| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
274,732,408 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
121,317,564 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,460,141 |
|
| 4 |
C00010 |
CITIBANK N.A. |
43,527,762 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,893,881 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,870,444 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
11,971,569 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
7,864,702 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,460,630 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,534,769 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
4,653,218 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,118,800 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,703,193 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,558,030 |
|
| 15 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,258,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,825,000 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,572,000 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,412,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,157,358 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,962,384 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,873,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,846,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,550,670 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,363,549 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,208,202 |
|
| 26 |
B01610 |
KGI ASIA LTD |
1,119,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,053,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
949,562 |
|
| 29 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
936,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
857,662 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
824,000 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
755,870 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
738,221 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
627,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
600,270 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
561,598 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
518,215 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
404,000 |
|
| 39 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
403,000 |
|
| 40 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
370,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
310,000 |
|
| 42 |
C00093 |
BNP PARIBAS |
300,020 |
|
| 43 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
284,410 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
234,167 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
234,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
230,000 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
226,000 |
|
| 48 |
B01469 |
KAISER SECURITIES LTD |
221,000 |
|
| 49 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
220,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
217,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
213,000 |
|
| 52 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
197,000 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
|
| 54 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,180 |
|
| 55 |
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
|
| 56 |
B01438 |
KINGSTON SECURITIES LTD |
125,000 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
121,931 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
112,000 |
|
| 59 |
B01853 |
CMBC SECURITIES CO LTD |
110,640 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,000 |
|
| 61 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
97,384 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
94,000 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
82,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
80,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
77,000 |
|
| 68 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
75,154 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
73,176 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
70,000 |
|
| 71 |
B01712 |
WAH SANG SECURITIES LTD |
70,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
67,240 |
|
| 73 |
B01282 |
CHELSEA SECURITIES LTD |
65,000 |
|
| 74 |
B01212 |
HENYEP SECURITIES LTD |
65,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
62,160 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
|
| 77 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
60,000 |
|
| 78 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 79 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
37,017 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
35,000 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
34,210 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,000 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
33,000 |
|
| 87 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
|
| 88 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 90 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 91 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,000 |
|
| 92 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,000 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 98 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
|
| 100 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,000 |
|
| 101 |
B01724 |
RAMON INVESTMENT CO LTD |
17,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,068 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
15,736 |
|
| 104 |
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
|
| 105 |
B01374 |
PO LEE SECURITIES LTD |
15,000 |
|
| 106 |
B01183 |
CHONG HING SECURITIES LTD |
14,202 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
|
| 108 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 109 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,000 |
|
| 110 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,397 |
|
| 112 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 114 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 115 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,299 |
|
| 116 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 118 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
|
| 119 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 120 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 121 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 123 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 125 |
B01776 |
AIF SECURITIES LTD |
3,000 |
|
| 126 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,000 |
|
| 127 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,000 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 130 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 131 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 133 |
None |
YEUNG SAU FAN CHERRY |
2,000 |
|
| 134 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,078 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
1,071 |
|
| 136 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 137 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 138 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 139 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 140 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 141 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
761 |
|
| 142 |
B01547 |
KWOK HING SECURITIES LTD |
518 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
476 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215 |
|
| 145 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
206 |
|
| 146 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
154 |
|
| 147 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60 |
|
| 148 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4 |
|