| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
293,586,163 |
|
| 2 |
C00010 |
CITIBANK N.A. |
45,026,736 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
42,214,050 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,288,692 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
26,080,130 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,180,000 |
|
| 7 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,689,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,604,060 |
|
| 9 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,551,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,262,800 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,118,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,041,460 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,983,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
6,026,921 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,585,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,660,000 |
|
| 17 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,614,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,596,578 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,953,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,676,763 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,352,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,260,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
2,102,000 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,973,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,722,000 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,683,000 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,624,000 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,550,000 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
1,435,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,215,000 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,195,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
1,153,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
924,000 |
|
| 34 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
762,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
698,000 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
677,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
661,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
658,023 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
603,000 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
569,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
556,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
545,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
517,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
506,000 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
483,000 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
440,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
414,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
382,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
378,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
371,000 |
|
| 51 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
367,000 |
|
| 52 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
364,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
348,950 |
|
| 54 |
C00016 |
DBS BANK LTD |
330,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
304,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
269,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
265,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
263,000 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
244,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
241,000 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
229,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
209,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
208,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
185,000 |
|
| 65 |
B01567 |
PRIME SECURITIES LTD |
180,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
151,000 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
145,000 |
|
| 68 |
B01601 |
CSC SECURITIES (HK) LTD |
129,000 |
|
| 69 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
128,000 |
|
| 70 |
B01788 |
SUNRISE SECURITIES LTD |
126,000 |
|
| 71 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
122,000 |
|
| 72 |
B01121 |
SG SECURITIES (HK) LTD |
115,000 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
112,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
111,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
108,000 |
|
| 76 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
88,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,000 |
|
| 81 |
B01973 |
PC SECURITIES LTD |
70,000 |
|
| 82 |
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,000 |
|
| 84 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
61,000 |
|
| 85 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
|
| 86 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,000 |
|
| 87 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
53,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,000 |
|
| 92 |
B01606 |
EWARTON SECURITIES LTD |
45,000 |
|
| 93 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,000 |
|
| 94 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 97 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,000 |
|
| 98 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,000 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
|
| 101 |
B01509 |
UNICORN SECURITIES CO LTD |
33,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
29,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 106 |
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
23,000 |
|
| 108 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 110 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,000 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
|
| 113 |
B01717 |
GOLDIN EQUITIES LTD |
15,000 |
|
| 114 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
|
| 115 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,616 |
|
| 117 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 119 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 120 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 121 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 122 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 123 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 125 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 126 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 129 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 130 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 131 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
7,000 |
|
| 133 |
B01979 |
FORMAX SECURITIES LTD |
7,000 |
|
| 134 |
B01819 |
M SECURITIES LTD |
7,000 |
|
| 135 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 136 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 137 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 138 |
B01802 |
REDFORD SECURITIES LTD |
5,000 |
|
| 139 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 140 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 141 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
2,055 |
|
| 143 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 144 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 145 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
801 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
31 |
|