| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
61,573,360 |
|
| 2 |
C00010 |
CITIBANK N.A. |
54,409,164 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,323,002 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,400,621 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
11,214,250 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
6,562,306 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,423,238 |
|
| 8 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,869,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,263,500 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,721,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,577,750 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,389,250 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,164,500 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,039,000 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,605,992 |
|
| 16 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,432,500 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,306,500 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,021,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,005,250 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
975,750 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
826,500 |
|
| 22 |
C00016 |
DBS BANK LTD |
710,000 |
|
| 23 |
B01601 |
CSC SECURITIES (HK) LTD |
683,500 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
679,500 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
610,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
583,500 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
535,000 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
534,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
398,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
384,000 |
|
| 31 |
B01732 |
WINTECH SECURITIES LTD |
345,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
334,000 |
|
| 33 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
276,000 |
|
| 34 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
250,000 |
|
| 35 |
B01212 |
HENYEP SECURITIES LTD |
230,500 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
225,000 |
|
| 37 |
B01184 |
QUAM SECURITIES LTD |
213,500 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
205,500 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
203,500 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
202,600 |
|
| 41 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
199,750 |
|
| 42 |
B01450 |
DL BROKERAGE LTD |
185,000 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
160,000 |
|
| 44 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
157,500 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
152,000 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
128,250 |
|
| 47 |
B01121 |
SG SECURITIES (HK) LTD |
124,000 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
113,500 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
113,000 |
|
| 50 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
109,250 |
|
| 52 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,750 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
96,750 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
95,500 |
|
| 55 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
93,500 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
92,250 |
|
| 57 |
B01669 |
FIRST SECURITIES (HK) LTD |
90,750 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
89,500 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,250 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
84,750 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
75,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,750 |
|
| 63 |
B01445 |
VICTORY SECURITIES CO LTD |
72,500 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
63,500 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
57,800 |
|
| 67 |
B01788 |
SUNRISE SECURITIES LTD |
50,750 |
|
| 68 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 69 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 70 |
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
46,250 |
|
| 72 |
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
33,500 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
33,000 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,500 |
|
| 77 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 78 |
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
|
| 79 |
B01566 |
K.K.M. SECURITIES LTD |
25,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
|
| 81 |
B01284 |
HANG SENG SECURITIES LTD |
24,250 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
23,500 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
22,500 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,500 |
|
| 85 |
C00091 |
BANK OF SINGAPORE LTD |
20,000 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
19,500 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
19,000 |
|
| 89 |
B01925 |
BMI SECURITIES LTD |
17,500 |
|
| 90 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,500 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
17,500 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
|
| 93 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,500 |
|
| 94 |
B01547 |
KWOK HING SECURITIES LTD |
15,000 |
|
| 95 |
B01462 |
MANGO FINANCIAL LTD |
15,000 |
|
| 96 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
|
| 97 |
B01392 |
TAIFAIR SECURITIES LTD |
15,000 |
|
| 98 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
15,000 |
|
| 99 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
11,375 |
|
| 101 |
B01646 |
TAI NING STOCK CO LTD |
11,000 |
|
| 102 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 103 |
B01492 |
KAM WAH SECURITIES LTD |
9,000 |
|
| 104 |
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
|
| 105 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
|
| 106 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,750 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
7,500 |
|
| 110 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 113 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,911 |
|
| 115 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 116 |
B01150 |
MTF SECURITIES LTD |
4,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,250 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 119 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 120 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 121 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
3,000 |
|
| 122 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,500 |
|
| 123 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,500 |
|
| 124 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 126 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
|
| 127 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 128 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
|
| 129 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 130 |
B01296 |
MONTGOMERY SECURITIES LTD |
750 |
|
| 131 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
500 |
|
| 132 |
B01853 |
CMBC SECURITIES CO LTD |
218 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
129 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24 |
|
| 135 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6 |
|
| 136 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|