| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
301,419,189 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,532,614 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,320,085 |
|
| 4 |
C00010 |
CITIBANK N.A. |
58,410,907 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
21,419,187 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,985,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,436,630 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,996,444 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,518,143 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
4,491,702 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,446,193 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
2,443,218 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,436,000 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,195,000 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,066,300 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,929,030 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,685,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
1,620,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,466,968 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,437,549 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,351,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,121,870 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
763,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
741,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
724,202 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
714,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
662,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
608,662 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
603,562 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
570,221 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
498,584 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
477,040 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
469,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
437,215 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
410,000 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
401,000 |
|
| 37 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
334,167 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
280,000 |
|
| 40 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
261,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
250,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
244,000 |
|
| 43 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
209,000 |
|
| 45 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
206,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
192,270 |
|
| 47 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
173,000 |
|
| 48 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
166,000 |
|
| 49 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,180 |
|
| 50 |
C00091 |
BANK OF SINGAPORE LTD |
150,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
149,384 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
148,727 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
146,598 |
|
| 54 |
B01551 |
YUE XIU SECURITIES CO LTD |
144,000 |
|
| 55 |
C00093 |
BNP PARIBAS |
140,020 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
131,000 |
|
| 57 |
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
106,000 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
101,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,000 |
|
| 62 |
B01356 |
DELTA ASIA SECURITIES LTD |
94,176 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 64 |
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
83,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
81,807 |
|
| 67 |
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
80,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
79,000 |
|
| 70 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
71,000 |
|
| 71 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
67,154 |
|
| 73 |
B01282 |
CHELSEA SECURITIES LTD |
65,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
64,240 |
|
| 75 |
B01853 |
CMBC SECURITIES CO LTD |
50,440 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,000 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
48,000 |
|
| 78 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,078 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
35,000 |
|
| 81 |
B01601 |
CSC SECURITIES (HK) LTD |
34,210 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,068 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
29,017 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
25,000 |
|
| 86 |
B01769 |
ONE CHINA SECURITIES LTD |
24,658 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
22,000 |
|
| 90 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
21,154 |
|
| 91 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 92 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
17,160 |
|
| 94 |
B01724 |
RAMON INVESTMENT CO LTD |
17,000 |
|
| 95 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 97 |
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
|
| 98 |
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
|
| 99 |
B01415 |
TARZAN STOCK & SHARES LTD |
15,000 |
|
| 100 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 102 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,397 |
|
| 105 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
10,000 |
|
| 106 |
B01374 |
PO LEE SECURITIES LTD |
10,000 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 108 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 109 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 112 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
|
| 114 |
B01183 |
CHONG HING SECURITIES LTD |
7,202 |
|
| 115 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
6,736 |
|
| 118 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 119 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 120 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
|
| 121 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 123 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 125 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,000 |
|
| 126 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 127 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 128 |
None |
YEUNG SAU FAN CHERRY |
2,000 |
|
| 129 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 130 |
B01606 |
EWARTON 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 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
761 |
|
| 135 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215 |
|
| 136 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
206 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 138 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4 |
|