| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
308,685,571 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,881,614 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,442,325 |
|
| 4 |
C00010 |
CITIBANK N.A. |
49,128,254 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
20,085,223 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,612,444 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,838,505 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,454,630 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
5,303,702 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
4,153,218 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,721,769 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,435,193 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,490,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,478,030 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,422,000 |
|
| 16 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,216,000 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,809,434 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,632,358 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,593,549 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,584,670 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,540,000 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,491,893 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,148,662 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,038,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,034,000 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,002,870 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
909,202 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
907,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
852,562 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
770,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
698,221 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
668,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600,040 |
|
| 34 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,215 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
378,000 |
|
| 37 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
358,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
290,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
280,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
275,270 |
|
| 41 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
260,000 |
|
| 42 |
B01740 |
WIN SECURITIES LTD |
239,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
234,167 |
|
| 44 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
220,000 |
|
| 46 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
217,000 |
|
| 48 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
205,000 |
|
| 49 |
B01469 |
KAISER SECURITIES LTD |
200,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
197,598 |
|
| 51 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
181,000 |
|
| 52 |
C00093 |
BNP PARIBAS |
178,020 |
|
| 53 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,180 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
140,000 |
|
| 55 |
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
|
| 56 |
B01551 |
YUE XIU SECURITIES CO LTD |
128,000 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
125,000 |
|
| 58 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
123,000 |
|
| 59 |
B01121 |
SG SECURITIES (HK) LTD |
123,000 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
117,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
107,384 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
102,317 |
|
| 63 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
99,761 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
99,240 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
96,154 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
95,000 |
|
| 67 |
B01356 |
DELTA ASIA SECURITIES LTD |
94,176 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
94,000 |
|
| 69 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,000 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
89,000 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
85,078 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
80,000 |
|
| 73 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
69,000 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
|
| 75 |
B01282 |
CHELSEA SECURITIES LTD |
65,000 |
|
| 76 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,000 |
|
| 77 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
61,000 |
|
| 78 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
59,000 |
|
| 80 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
48,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
40,202 |
|
| 83 |
B01748 |
COL SECURITIES (HK) LTD |
40,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 85 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
34,210 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,000 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 90 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 91 |
B01732 |
WINTECH SECURITIES LTD |
30,000 |
|
| 92 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,017 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 94 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,000 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
22,160 |
|
| 96 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
21,154 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 98 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 100 |
B01724 |
RAMON INVESTMENT CO LTD |
17,000 |
|
| 101 |
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
|
| 103 |
B01374 |
PO LEE SECURITIES LTD |
13,000 |
|
| 104 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 105 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,397 |
|
| 107 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 110 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 113 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,299 |
|
| 114 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,068 |
|
| 116 |
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
|
| 117 |
B01821 |
GETTA SECURITIES LTD |
6,000 |
|
| 118 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 119 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
5,736 |
|
| 121 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 124 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,000 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 126 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 127 |
None |
YEUNG SAU FAN CHERRY |
2,000 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
1,419 |
|
| 129 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 130 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 131 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 132 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
852 |
|
| 134 |
B01853 |
CMBC SECURITIES CO LTD |
590 |
|
| 135 |
B01547 |
KWOK HING SECURITIES LTD |
518 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215 |
|
| 137 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
206 |
|
| 138 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4 |
|