| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
564,216,494 |
|
| 2 |
C00026 |
CHONG HING BANK LTD |
384,725,992 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
336,141,698 |
|
| 4 |
C00010 |
CITIBANK N.A. |
173,265,096 |
|
| 5 |
C00091 |
BANK OF SINGAPORE LTD |
144,699,783 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
101,196,289 |
|
| 7 |
C00093 |
BNP PARIBAS |
50,782,550 |
|
| 8 |
B01298 |
GET NICE SECURITIES LTD |
23,326,845 |
|
| 9 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,664,090 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,529,813 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,625,530 |
|
| 12 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,096,988 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,787,182 |
|
| 14 |
B01341 |
TUNG TAI SECURITIES CO LTD |
5,381,230 |
|
| 15 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,932,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
2,194,432 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,860,293 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,422,333 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,400,000 |
|
| 20 |
B01392 |
TAIFAIR SECURITIES LTD |
1,116,823 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,064,329 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
956,863 |
|
| 23 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
843,850 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
836,230 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
777,983 |
|
| 26 |
B01438 |
KINGSTON SECURITIES LTD |
516,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
494,936 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
414,955 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
414,266 |
|
| 30 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
351,732 |
|
| 31 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
246,451 |
|
| 32 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
239,100 |
|
| 33 |
B01253 |
STOCKWELL SECURITIES LTD |
228,500 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
201,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
200,045 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
194,313 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,130 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
187,200 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
185,926 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
150,642 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
144,627 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
134,436 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
133,738 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
112,500 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
110,324 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
105,074 |
|
| 48 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
98,000 |
|
| 49 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
97,666 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,969 |
|
| 51 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
86,350 |
|
| 52 |
B01450 |
DL BROKERAGE LTD |
82,429 |
|
| 53 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
78,000 |
|
| 54 |
B01275 |
SANFULL SECURITIES LTD |
61,047 |
|
| 55 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,388 |
|
| 56 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
58,139 |
|
| 57 |
B01610 |
KGI ASIA LTD |
56,348 |
|
| 58 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
56,178 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
54,604 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,037 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,000 |
|
| 62 |
B01698 |
LUEN SING SECURITIES LTD |
52,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,764 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,617 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
43,000 |
|
| 66 |
B01280 |
WING FAT SECURITIES LTD |
42,000 |
|
| 67 |
B01564 |
ABCI SECURITIES CO LTD |
41,472 |
|
| 68 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,500 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,457 |
|
| 70 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 71 |
B01511 |
TAT LEE SECURITIES CO LTD |
38,584 |
|
| 72 |
B01494 |
AUDREY CHOW SECURITIES LTD |
38,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,928 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,000 |
|
| 75 |
B01138 |
CLSA LTD |
33,500 |
|
| 76 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,962 |
|
| 77 |
B01158 |
SOLID KING SECURITIES LTD |
32,876 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 79 |
B01584 |
CHIEF SECURITIES LTD |
29,926 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,981 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,500 |
|
| 82 |
B01362 |
JOSPA INVESTMENT CO LTD |
28,471 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,504 |
|
| 84 |
B01522 |
CHUANGS & CO LTD |
24,893 |
|
| 85 |
B01284 |
HANG SENG SECURITIES LTD |
23,533 |
|
| 86 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,603 |
|
| 87 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,489 |
|
| 88 |
B01267 |
WINFULL SECURITIES LTD |
20,767 |
|
| 89 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,523 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
20,143 |
|
| 91 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 92 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 93 |
B01662 |
BOKHARY SECURITIES LTD |
19,399 |
|
| 94 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
17,169 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,500 |
|
| 97 |
B01410 |
WINGS SECURITIES (HK) LTD |
16,000 |
|
| 98 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,765 |
|
| 99 |
B01290 |
SPS SECURITIES LTD |
15,255 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
14,432 |
|
| 101 |
B01383 |
RICH PLEASURE SECURITIES LTD |
14,000 |
|
| 102 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 103 |
B01724 |
RAMON INVESTMENT CO LTD |
13,381 |
|
| 104 |
B01665 |
WINSOME STOCK CO LTD |
12,600 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
12,153 |
|
| 106 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,386 |
|
| 109 |
B01788 |
SUNRISE SECURITIES LTD |
11,356 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
11,165 |
|
| 111 |
B01818 |
I-ACCESS INVESTORS LTD |
11,000 |
|
| 112 |
B01749 |
TANG KEE SECURITIES LTD |
10,639 |
|
| 113 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,530 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
10,036 |
|
| 115 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 116 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 117 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
8,800 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
8,377 |
|
| 120 |
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
|
| 121 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 122 |
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
|
| 123 |
B01803 |
RICH BAY SECURITIES LTD |
8,000 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
7,168 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
|
| 128 |
B01585 |
SINO GRADE SECURITIES LTD |
6,500 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
6,345 |
|
| 130 |
B01230 |
GAOYU SECURITIES LIMITED |
6,102 |
|
| 131 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 133 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,000 |
|
| 134 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
5,324 |
|
| 135 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,194 |
|
| 136 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 137 |
B01209 |
MASON SECURITIES LTD |
4,848 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
4,488 |
|
| 139 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
4,433 |
|
| 140 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,071 |
|
| 141 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 142 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
|
| 143 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 144 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 145 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 146 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 147 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 148 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,624 |
|
| 149 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
|
| 150 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 151 |
B01329 |
BLOOMYEARS LTD |
2,450 |
|
| 152 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
2,322 |
|
| 153 |
B01671 |
AEVITAS SECURITIES LTD |
2,168 |
|
| 154 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,104 |
|
| 155 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 156 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 157 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 158 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 159 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 160 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 161 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 162 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,800 |
|
| 163 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,505 |
|
| 164 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,505 |
|
| 165 |
B01500 |
D.J. SECURITIES LTD |
1,500 |
|
| 166 |
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
|
| 167 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,265 |
|
| 168 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,028 |
|
| 169 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 170 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 171 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 172 |
B01632 |
WAI FAT SECURITIES LTD |
870 |
|
| 173 |
B01080 |
VMS SECURITIES LTD |
555 |
|
| 174 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
502 |
|
| 175 |
B01483 |
BULLISH SECURITIES LTD |
400 |
|
| 176 |
B01920 |
TIANDA SECURITIES LTD |
400 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
360 |
|
| 178 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
283 |
|
| 179 |
B01917 |
CHINA TIMES SECURITIES LTD |
240 |
|
| 180 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
198 |
|
| 181 |
B01853 |
CMBC SECURITIES CO LTD |
194 |
|
| 182 |
B01376 |
PUBLIC SECURITIES LTD |
32 |
|
| 183 |
B01121 |
SG SECURITIES (HK) LTD |
28 |
|
| 184 |
B01477 |
FT SECURITIES LTD |
6 |
|
| 185 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
|