| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
184,047,375 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
178,368,962 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,088,467 |
|
| 4 |
C00010 |
CITIBANK N.A. |
19,731,939 |
|
| 5 |
C00093 |
BNP PARIBAS |
13,009,203 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,085,227 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
5,539,583 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,015,100 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,766,700 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,380,629 |
|
| 11 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
1,043,700 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
894,923 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
792,200 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
600,700 |
|
| 15 |
C00091 |
BANK OF SINGAPORE LTD |
524,985 |
|
| 16 |
B01815 |
T & F EQUITIES LTD |
399,400 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
293,660 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
271,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
221,384 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
186,565 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
182,600 |
|
| 22 |
B01121 |
SG SECURITIES (HK) LTD |
152,000 |
|
| 23 |
B01376 |
PUBLIC SECURITIES LTD |
150,100 |
|
| 24 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
139,100 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
130,900 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
130,500 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,346 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
94,500 |
|
| 29 |
C00097 |
ABN AMRO BANK N.V. |
91,300 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
71,000 |
|
| 31 |
B01209 |
MASON SECURITIES LTD |
66,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
61,400 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,600 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,400 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
53,700 |
|
| 36 |
C00016 |
DBS BANK LTD |
51,800 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,900 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,300 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
47,100 |
|
| 40 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,300 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
46,100 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,500 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
44,100 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,700 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
41,400 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
38,700 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,100 |
|
| 49 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,200 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,600 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,300 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,300 |
|
| 53 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
31,100 |
|
| 54 |
B01607 |
RHB SECURITIES HONG KONG LTD |
28,300 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,800 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
23,700 |
|
| 57 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,300 |
|
| 60 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,300 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,700 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
13,300 |
|
| 63 |
B01610 |
KGI ASIA LTD |
12,900 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,300 |
|
| 65 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 66 |
B01853 |
CMBC SECURITIES CO LTD |
10,044 |
|
| 67 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 68 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 69 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,800 |
|
| 71 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,400 |
|
| 72 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,300 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,100 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,800 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,700 |
|
| 76 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 77 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,300 |
|
| 78 |
B01601 |
CSC SECURITIES (HK) LTD |
8,300 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,400 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
7,300 |
|
| 81 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,300 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,300 |
|
| 83 |
B01740 |
WIN SECURITIES LTD |
6,200 |
|
| 84 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 85 |
C00095 |
EFG BANK AG |
5,500 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,290 |
|
| 87 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,100 |
|
| 88 |
B01925 |
BMI SECURITIES LTD |
5,000 |
|
| 89 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
|
| 90 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,000 |
|
| 91 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,800 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,300 |
|
| 93 |
C00012 |
DAH SING BANK LTD |
4,000 |
|
| 94 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,000 |
|
| 95 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
|
| 96 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 97 |
B01724 |
RAMON INVESTMENT CO LTD |
2,600 |
|
| 98 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,200 |
|
| 99 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,200 |
|
| 100 |
B01407 |
WIN WONG SECURITIES LTD |
2,100 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 102 |
B01500 |
D.J. SECURITIES LTD |
2,000 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,900 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900 |
|
| 106 |
B01158 |
SOLID KING SECURITIES LTD |
1,900 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
1,800 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
1,700 |
|
| 109 |
B01434 |
BEEVEST SECURITIES LTD |
1,500 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 113 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 114 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,000 |
|
| 115 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 116 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 117 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 118 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 119 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 120 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 123 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 124 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 125 |
B01859 |
CLC SECURITIES LTD |
800 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
800 |
|
| 127 |
B01351 |
WING FUNG SECURITIES LTD |
600 |
|
| 128 |
B01343 |
CELETIO INVESTMENTS LTD |
500 |
|
| 129 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
500 |
|
| 130 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
|
| 132 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 133 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 134 |
B01501 |
GOLDRIDE SECURITIES LTD |
400 |
|
| 135 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
400 |
|
| 136 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400 |
|
| 137 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
300 |
|
| 138 |
B01765 |
PROMISING SECURITIES CO LTD |
300 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
300 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
243 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
200 |
|
| 143 |
B01415 |
TARZAN STOCK & SHARES LTD |
200 |
|
| 144 |
B01768 |
WINTONE SECURITIES LTD |
200 |
|
| 145 |
B01672 |
WORLDWIDE BROKERAGE LTD |
200 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
167 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
100 |
|
| 148 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100 |
|
| 149 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
100 |
|
| 150 |
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
|
| 151 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
|
| 152 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
100 |
|
| 153 |
None |
MAN SAU HAN BECKY |
100 |
|
| 154 |
B01732 |
WINTECH SECURITIES LTD |
100 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
64 |
|
| 156 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|