| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
626,918,184 |
|
| 2 |
C00010 |
CITIBANK N.A. |
382,214,665 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
172,392,987 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
109,076,229 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
85,328,151 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
62,199,251 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,335,200 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,459,000 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,256,000 |
|
| 10 |
C00091 |
BANK OF SINGAPORE LTD |
15,944,662 |
|
| 11 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,245,200 |
|
| 12 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,639,235 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
13,081,470 |
|
| 14 |
C00093 |
BNP PARIBAS |
11,594,750 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,967,150 |
|
| 16 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,052,912 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,181,641 |
|
| 18 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,654,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,916,600 |
|
| 20 |
B01438 |
KINGSTON SECURITIES LTD |
4,525,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,492,600 |
|
| 22 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,487,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,014,426 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,439,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
2,394,001 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,068,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,851,500 |
|
| 28 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,618,500 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,577,787 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,572,937 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,512,500 |
|
| 32 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,498,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,485,000 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,380,400 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,131,849 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,091,500 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
989,000 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
955,000 |
|
| 39 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
891,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
811,500 |
|
| 41 |
C00097 |
ABN AMRO BANK N.V. |
700,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
695,000 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
672,000 |
|
| 44 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
650,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
619,000 |
|
| 46 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
597,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
546,500 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
512,500 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
487,000 |
|
| 50 |
B01324 |
FUNDERSTONE SECURITIES LTD |
480,125 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
479,400 |
|
| 52 |
B01284 |
HANG SENG SECURITIES LTD |
445,636 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
432,700 |
|
| 54 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
426,500 |
|
| 55 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
402,500 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
401,500 |
|
| 57 |
B01732 |
WINTECH SECURITIES LTD |
385,000 |
|
| 58 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
383,887 |
|
| 59 |
B01161 |
UBS SECURITIES HONG KONG LTD |
303,000 |
|
| 60 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
261,000 |
|
| 61 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
202,008 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
159,500 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
139,700 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
135,500 |
|
| 66 |
B01588 |
LEI SHING HONG SECURITIES LTD |
127,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
125,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
124,000 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,800 |
|
| 70 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
115,000 |
|
| 71 |
B01551 |
YUE XIU SECURITIES CO LTD |
115,000 |
|
| 72 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
114,500 |
|
| 73 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
110,500 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
102,000 |
|
| 75 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 76 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,500 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
95,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
93,000 |
|
| 81 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
93,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,500 |
|
| 83 |
C00095 |
EFG BANK AG |
87,000 |
|
| 84 |
B01121 |
SG SECURITIES (HK) LTD |
86,000 |
|
| 85 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
|
| 86 |
B01118 |
EAST ASIA SECURITIES CO LTD |
75,000 |
|
| 87 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,500 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
|
| 89 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
64,500 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
64,500 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,500 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
58,600 |
|
| 93 |
B01752 |
HOI SANG SECURITIES LTD |
55,000 |
|
| 94 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,400 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
42,500 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
40,500 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
35,500 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
33,437 |
|
| 99 |
B01925 |
BMI SECURITIES LTD |
30,200 |
|
| 100 |
B01282 |
CHELSEA SECURITIES LTD |
30,000 |
|
| 101 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 102 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
|
| 104 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,320 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
|
| 106 |
B01708 |
ROSA SECURITIES LTD |
22,000 |
|
| 107 |
B01705 |
HENIK SECURITIES LTD |
19,500 |
|
| 108 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
|
| 110 |
B01501 |
GOLDRIDE SECURITIES LTD |
16,500 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,500 |
|
| 112 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
14,000 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,500 |
|
| 114 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 115 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,500 |
|
| 116 |
B01450 |
DL BROKERAGE LTD |
11,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
11,000 |
|
| 118 |
B01782 |
SEAGA INTERNATIONAL LTD |
11,000 |
|
| 119 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 120 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 121 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 123 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 124 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 125 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
9,000 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
7,500 |
|
| 130 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,500 |
|
| 131 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,000 |
|
| 132 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,500 |
|
| 133 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
|
| 134 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 135 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
|
| 137 |
B01550 |
HUAYU SECURITIES LTD |
5,500 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,015 |
|
| 139 |
B01908 |
ASA SECURITIES LTD |
5,000 |
|
| 140 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 141 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,500 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
4,500 |
|
| 143 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 144 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 145 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 146 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 147 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,442 |
|
| 149 |
B01853 |
CMBC SECURITIES CO LTD |
2,155 |
|
| 150 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 151 |
B01460 |
BERICH BROKERAGE LTD |
1,500 |
|
| 152 |
None |
FUNG KING HIM |
1,500 |
|
| 153 |
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
|
| 154 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,500 |
|
| 155 |
B01698 |
LUEN SING SECURITIES LTD |
1,500 |
|
| 156 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 157 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 158 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
934 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
840 |
|
| 161 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 162 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79 |
|
| 163 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|