| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
387,028,225 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,300,511 |
|
| 3 |
C00093 |
BNP PARIBAS |
96,287,984 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
49,580,760 |
|
| 5 |
C00010 |
CITIBANK N.A. |
24,167,659 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,698,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
6,135,618 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,543,146 |
|
| 9 |
C00095 |
EFG BANK AG |
4,518,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,268,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,016,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,827,688 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,194,981 |
|
| 14 |
B01392 |
TAIFAIR SECURITIES LTD |
2,016,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,479,202 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
823,798 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
688,549 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
680,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
658,900 |
|
| 20 |
C00016 |
DBS BANK LTD |
582,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
560,000 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
526,000 |
|
| 23 |
B01695 |
DAH SING SECURITIES LTD |
396,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
352,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
342,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
326,000 |
|
| 27 |
B01282 |
CHELSEA SECURITIES LTD |
324,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
320,000 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
319,908 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
298,000 |
|
| 31 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
292,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
246,000 |
|
| 33 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
238,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
234,000 |
|
| 35 |
B01209 |
MASON SECURITIES LTD |
228,000 |
|
| 36 |
B01252 |
CORPORATE BROKERS LTD |
198,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,000 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
150,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
148,000 |
|
| 41 |
B01121 |
SG SECURITIES (HK) LTD |
132,998 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
126,861 |
|
| 43 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
124,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 45 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
|
| 46 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
98,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
96,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
86,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
84,000 |
|
| 51 |
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
|
| 52 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,000 |
|
| 54 |
B01296 |
MONTGOMERY SECURITIES LTD |
68,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
66,000 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
|
| 57 |
B01509 |
UNICORN SECURITIES CO LTD |
64,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
58,000 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
56,000 |
|
| 62 |
B01253 |
STOCKWELL SECURITIES LTD |
56,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
54,000 |
|
| 64 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 65 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
|
| 66 |
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
48,000 |
|
| 68 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
|
| 70 |
B01266 |
PRIME CDEX SECURITIES LTD |
36,000 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
34,460 |
|
| 72 |
B01138 |
CLSA LTD |
34,000 |
|
| 73 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
34,000 |
|
| 74 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
|
| 76 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 77 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,000 |
|
| 78 |
B01428 |
HIP HING SECURITIES LTD |
26,000 |
|
| 79 |
C00102 |
MACQUARIE BANK LTD |
26,000 |
|
| 80 |
B01610 |
KGI ASIA LTD |
24,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,005 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 84 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 86 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 87 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 88 |
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 90 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 93 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
|
| 96 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 97 |
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
|
| 98 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
|
| 99 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,740 |
|
| 102 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 103 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 104 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 106 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 108 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 109 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 110 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 111 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 112 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 115 |
B01645 |
SELINA & CO LTD |
8,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 117 |
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 120 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
|
| 121 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 122 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 123 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 125 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 126 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 128 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 129 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 130 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 131 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 133 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 134 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 135 |
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
|
| 136 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 138 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,900 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
1,214 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
1,200 |
|
| 142 |
B01853 |
CMBC SECURITIES CO LTD |
350 |
|