| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
205,959,625 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
163,934,625 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,145,283 |
|
| 4 |
C00010 |
CITIBANK N.A. |
14,216,060 |
|
| 5 |
C00093 |
BNP PARIBAS |
12,046,247 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
9,807,264 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,475,042 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,983,301 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,836,464 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,272,866 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
967,100 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
906,477 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
750,800 |
|
| 14 |
C00091 |
BANK OF SINGAPORE LTD |
508,872 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
433,213 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
374,416 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
354,100 |
|
| 18 |
B01815 |
T & F EQUITIES LTD |
340,000 |
|
| 19 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
287,970 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
229,860 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
182,700 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
132,620 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,200 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
93,100 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
91,500 |
|
| 26 |
B01607 |
RHB SECURITIES HONG KONG LTD |
78,030 |
|
| 27 |
B01209 |
MASON SECURITIES LTD |
76,122 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,223 |
|
| 29 |
C00016 |
DBS BANK LTD |
72,700 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
64,800 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
62,700 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
57,200 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
56,500 |
|
| 34 |
B01121 |
SG SECURITIES (HK) LTD |
53,900 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
52,600 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,200 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
45,700 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,900 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
43,600 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,600 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,800 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,660 |
|
| 43 |
C00097 |
ABN AMRO BANK N.V. |
39,600 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
39,600 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
31,100 |
|
| 46 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
29,300 |
|
| 47 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
29,200 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,400 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
28,300 |
|
| 50 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,100 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,100 |
|
| 54 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,500 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
14,400 |
|
| 56 |
B01610 |
KGI ASIA LTD |
14,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,500 |
|
| 58 |
B01129 |
WOCOM SECURITIES LTD |
13,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,700 |
|
| 60 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,600 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,100 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 63 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
9,600 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,800 |
|
| 66 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,700 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,400 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
7,300 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,700 |
|
| 70 |
B01601 |
CSC SECURITIES (HK) LTD |
6,400 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
6,200 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,100 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 74 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 75 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
|
| 76 |
C00095 |
EFG BANK AG |
5,500 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,100 |
|
| 79 |
B01925 |
BMI SECURITIES LTD |
5,000 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,000 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,000 |
|
| 82 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,800 |
|
| 83 |
C00012 |
DAH SING BANK LTD |
4,000 |
|
| 84 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,700 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 87 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,600 |
|
| 89 |
B01724 |
RAMON INVESTMENT CO LTD |
2,600 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,600 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,300 |
|
| 92 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,200 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,200 |
|
| 94 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,200 |
|
| 95 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900 |
|
| 97 |
B01158 |
SOLID KING SECURITIES LTD |
1,900 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,800 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
1,800 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
1,700 |
|
| 101 |
B01434 |
BEEVEST SECURITIES LTD |
1,500 |
|
| 102 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
1,500 |
|
| 103 |
B01824 |
INSTINET PACIFIC LTD |
1,500 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,300 |
|
| 105 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,100 |
|
| 106 |
B01500 |
D.J. SECURITIES LTD |
1,000 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 108 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 111 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 112 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 113 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 114 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 115 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 116 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 117 |
B01859 |
CLC SECURITIES LTD |
800 |
|
| 118 |
B01470 |
HUNG SING SECURITIES LTD |
800 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
800 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
500 |
|
| 121 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
500 |
|
| 122 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500 |
|
| 123 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
500 |
|
| 124 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 125 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 126 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 127 |
B01501 |
GOLDRIDE SECURITIES LTD |
400 |
|
| 128 |
B01765 |
PROMISING SECURITIES CO LTD |
300 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
|
| 130 |
B01458 |
YICKO SECURITIES LTD |
300 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
200 |
|
| 132 |
B01415 |
TARZAN STOCK & SHARES LTD |
200 |
|
| 133 |
B01768 |
WINTONE SECURITIES LTD |
200 |
|
| 134 |
B01672 |
WORLDWIDE BROKERAGE LTD |
200 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
167 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
100 |
|
| 137 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
100 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
|
| 139 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100 |
|
| 140 |
B01979 |
FORMAX SECURITIES LTD |
100 |
|
| 141 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
|
| 142 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
100 |
|
| 143 |
None |
MAN SAU HAN BECKY |
100 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
100 |
|
| 145 |
B01732 |
WINTECH SECURITIES LTD |
100 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
95 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
66 |
|
| 148 |
B01853 |
CMBC SECURITIES CO LTD |
49 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
39 |
|
| 150 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|