| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
805,185,601 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
304,839,171 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
273,995,044 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
230,902,258 |
|
| 5 |
C00010 |
CITIBANK N.A. |
172,002,974 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
84,269,057 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,842,000 |
|
| 8 |
C00097 |
ABN AMRO BANK N.V. |
24,272,669 |
|
| 9 |
B01610 |
KGI ASIA LTD |
19,990,156 |
|
| 10 |
C00093 |
BNP PARIBAS |
18,800,895 |
|
| 11 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,018,573 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,635,081 |
|
| 13 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,277,510 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
11,454,369 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,556,127 |
|
| 16 |
B01601 |
CSC SECURITIES (HK) LTD |
8,432,044 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,926,803 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,881,378 |
|
| 19 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,477,652 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,425,154 |
|
| 21 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,718,390 |
|
| 22 |
B01434 |
BEEVEST SECURITIES LTD |
4,011,790 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,445,500 |
|
| 24 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,236,508 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,822,500 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
2,800,726 |
|
| 27 |
C00016 |
DBS BANK LTD |
2,573,500 |
|
| 28 |
C00091 |
BANK OF SINGAPORE LTD |
2,107,500 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,077,500 |
|
| 30 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,869,297 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,511,500 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,363,354 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,224,637 |
|
| 34 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,212,777 |
|
| 35 |
B01376 |
PUBLIC SECURITIES LTD |
1,086,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,082,000 |
|
| 37 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,010,010 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,004,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
884,000 |
|
| 40 |
B01833 |
CTBC ASIA LTD |
880,236 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
714,500 |
|
| 42 |
B01130 |
BOCI SECURITIES LTD |
704,500 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
666,096 |
|
| 44 |
B01284 |
HANG SENG SECURITIES LTD |
628,000 |
|
| 45 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
541,500 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
538,082 |
|
| 47 |
B01815 |
T & F EQUITIES LTD |
510,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
436,000 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
399,500 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
357,000 |
|
| 52 |
C00095 |
EFG BANK AG |
324,000 |
|
| 53 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
300,000 |
|
| 54 |
B01769 |
ONE CHINA SECURITIES LTD |
290,106 |
|
| 55 |
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
|
| 56 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
216,000 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
195,900 |
|
| 58 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
192,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
189,500 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
187,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
173,000 |
|
| 62 |
C00102 |
MACQUARIE BANK LTD |
171,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
165,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
159,500 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
145,000 |
|
| 66 |
C00092 |
CTBC BANK CO LTD |
130,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
105,000 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
104,000 |
|
| 69 |
B01175 |
F. R. ZIMMERN LTD |
100,000 |
|
| 70 |
B01773 |
TOYO SECURITIES ASIA LTD |
88,500 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
82,500 |
|
| 72 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 74 |
B01121 |
SG SECURITIES (HK) LTD |
72,830 |
|
| 75 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
72,500 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
69,005 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
68,000 |
|
| 78 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
64,500 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,500 |
|
| 80 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 81 |
B01608 |
OPEN SECURITIES LTD |
57,500 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
55,000 |
|
| 85 |
B01642 |
KMT SECURITIES LTD |
55,000 |
|
| 86 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,500 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,500 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,000 |
|
| 90 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,500 |
|
| 91 |
B01853 |
CMBC SECURITIES CO LTD |
42,106 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,500 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
|
| 94 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
|
| 95 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 97 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,000 |
|
| 98 |
B01238 |
TAI YIP STOCK CO LTD |
25,000 |
|
| 99 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 100 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,500 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,441 |
|
| 102 |
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 104 |
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
|
| 105 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,500 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,500 |
|
| 109 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
|
| 110 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
14,000 |
|
| 111 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,500 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,000 |
|
| 113 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
11,500 |
|
| 114 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,500 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 116 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 119 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 120 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 122 |
B01351 |
WING FUNG SECURITIES LTD |
8,500 |
|
| 123 |
B01213 |
MONEYMORE SECURITIES LTD |
5,500 |
|
| 124 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 125 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 126 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 127 |
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
|
| 128 |
B01569 |
TANG PING KONG LTD |
5,000 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 130 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,500 |
|
| 132 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,000 |
|
| 133 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 135 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 136 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,500 |
|
| 137 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 138 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,000 |
|
| 139 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 140 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 141 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 142 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 143 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 144 |
B01296 |
MONTGOMERY SECURITIES LTD |
500 |
|
| 145 |
B01765 |
PROMISING SECURITIES CO LTD |
500 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
219 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
210 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
191 |
|