| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
372,268,323 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
284,659,939 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
259,467,001 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
151,418,922 |
|
| 5 |
C00010 |
CITIBANK N.A. |
64,258,810 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
31,514,912 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,428,797 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
8,621,863 |
|
| 9 |
C00093 |
BNP PARIBAS |
6,513,975 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,802,133 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,193,443 |
|
| 12 |
C00016 |
DBS BANK LTD |
3,116,500 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,640,012 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,556,495 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,196,808 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,605,500 |
|
| 17 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,114,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
581,000 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
362,584 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
338,500 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
327,500 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
308,273 |
|
| 23 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
294,500 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
273,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
266,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
259,284 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
246,505 |
|
| 28 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,500 |
|
| 29 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
174,000 |
|
| 30 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,000 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
139,500 |
|
| 32 |
B01740 |
WIN SECURITIES LTD |
136,500 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
118,000 |
|
| 34 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
101,000 |
|
| 35 |
B01376 |
PUBLIC SECURITIES LTD |
99,500 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
96,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
95,500 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,500 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
84,000 |
|
| 40 |
B01773 |
TOYO SECURITIES ASIA LTD |
79,500 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,000 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,500 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
71,500 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
69,500 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
67,000 |
|
| 46 |
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,500 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
58,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
56,000 |
|
| 50 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,500 |
|
| 51 |
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
53,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,000 |
|
| 55 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
49,005 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
45,500 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
41,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,000 |
|
| 60 |
C00102 |
MACQUARIE BANK LTD |
34,350 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,500 |
|
| 62 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,000 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,131 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,500 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,500 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,500 |
|
| 67 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,500 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,500 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
19,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
15,127 |
|
| 73 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,500 |
|
| 75 |
B01282 |
CHELSEA SECURITIES LTD |
14,000 |
|
| 76 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
|
| 77 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
13,000 |
|
| 78 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
|
| 79 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 80 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 81 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,000 |
|
| 82 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
|
| 83 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 84 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 86 |
B01780 |
TUNG SHUN SECURITIES LTD |
9,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
6,500 |
|
| 90 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 91 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 94 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,500 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,500 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
|
| 98 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 100 |
B01769 |
ONE CHINA SECURITIES LTD |
3,524 |
|
| 101 |
B01818 |
I-ACCESS INVESTORS LTD |
3,500 |
|
| 102 |
B01752 |
HOI SANG SECURITIES LTD |
3,000 |
|
| 103 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
|
| 104 |
B01716 |
ORIENT SECURITIES LTD |
3,000 |
|
| 105 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,500 |
|
| 106 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 107 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 108 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 110 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 112 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 113 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,500 |
|
| 114 |
B01782 |
SEAGA INTERNATIONAL LTD |
1,500 |
|
| 115 |
B01748 |
COL SECURITIES (HK) LTD |
1,000 |
|
| 116 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 117 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
|
| 118 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 120 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,000 |
|
| 121 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 123 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 124 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 126 |
B01577 |
YF SECURITIES CO LTD |
1,000 |
|
| 127 |
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
|
| 128 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
576 |
|
| 129 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
|
| 130 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
|
| 131 |
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
|
| 132 |
B01651 |
MING HON SECURITIES LTD |
500 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
500 |
|
| 134 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 135 |
B01275 |
SANFULL SECURITIES LTD |
482 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
332 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
134 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
126 |
|
| 139 |
B01853 |
CMBC SECURITIES CO LTD |
103 |
|