| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
285,326,032 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
273,387,293 |
|
| 3 |
C00010 |
CITIBANK N.A. |
96,847,004 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
75,262,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
61,404,169 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
47,601,927 |
|
| 7 |
B01741 |
SINOMAX SECURITIES LTD |
46,999,162 |
|
| 8 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
45,025,800 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,753,999 |
|
| 10 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,598,600 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
19,953,326 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,319,658 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,365,000 |
|
| 14 |
B01230 |
GAOYU SECURITIES LIMITED |
15,120,000 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,059,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,002,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
10,857,600 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
9,517,200 |
|
| 19 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,840,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,328,000 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
6,050,600 |
|
| 23 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,310,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
4,697,639 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,759,870 |
|
| 26 |
B01438 |
KINGSTON SECURITIES LTD |
3,508,800 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,661,200 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,266,200 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,169,200 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,159,600 |
|
| 31 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,581,000 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,113,800 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000,800 |
|
| 34 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
875,000 |
|
| 35 |
B01373 |
CHRISTFUND SECURITIES LTD |
855,600 |
|
| 36 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
817,400 |
|
| 37 |
B01610 |
KGI ASIA LTD |
792,200 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
774,600 |
|
| 39 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
750,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
702,000 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
660,600 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
566,400 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
539,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
495,327 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
469,200 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
447,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
424,000 |
|
| 48 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
350,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
347,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
343,000 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
291,000 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,350 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
236,800 |
|
| 54 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
236,800 |
|
| 55 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
235,000 |
|
| 56 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
|
| 57 |
B01275 |
SANFULL SECURITIES LTD |
200,000 |
|
| 58 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
163,539 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
149,000 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,000 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
124,400 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
93,000 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
93,000 |
|
| 65 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
|
| 67 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
61,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,600 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,400 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
50,400 |
|
| 71 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
35,600 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
34,200 |
|
| 74 |
B01460 |
BERICH BROKERAGE LTD |
32,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
32,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,800 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 79 |
B02028 |
SORRENTO SECURITIES LTD |
29,000 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
26,800 |
|
| 81 |
B01705 |
HENIK SECURITIES LTD |
24,000 |
|
| 82 |
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 84 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
19,200 |
|
| 86 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,000 |
|
| 87 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,600 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
|
| 89 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 92 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,000 |
|
| 93 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
|
| 94 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 96 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 97 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 99 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
8,000 |
|
| 100 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,000 |
|
| 101 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 102 |
B01121 |
SG SECURITIES (HK) LTD |
5,000 |
|
| 103 |
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
2,800 |
|
| 105 |
B01765 |
PROMISING SECURITIES CO LTD |
2,400 |
|
| 106 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,200 |
|
| 107 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,200 |
|
| 108 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,200 |
|
| 109 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,200 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,200 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
1,200 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
800 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
645 |
|
| 114 |
B01601 |
CSC SECURITIES (HK) LTD |
600 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
593 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
310 |
|
| 117 |
B01853 |
CMBC SECURITIES CO LTD |
106 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86 |
|
| 119 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|