| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
197,876,728 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
115,183,099 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,895,052 |
|
| 4 |
C00010 |
CITIBANK N.A. |
30,690,579 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,399,599 |
|
| 6 |
C00093 |
BNP PARIBAS |
12,881,306 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
8,006,229 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,697,402 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,298,100 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
2,397,700 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,337,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
980,916 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
892,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
675,527 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
308,800 |
|
| 16 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
265,318 |
|
| 17 |
B01121 |
SG SECURITIES (HK) LTD |
259,424 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
233,643 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
208,300 |
|
| 20 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
200,800 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
199,160 |
|
| 22 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
163,600 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
162,580 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,540 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,700 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
93,800 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
85,500 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,200 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
75,722 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
70,600 |
|
| 31 |
C00016 |
DBS BANK LTD |
65,600 |
|
| 32 |
B01607 |
RHB SECURITIES HONG KONG LTD |
65,350 |
|
| 33 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,200 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
57,200 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
55,900 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,600 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
46,600 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
43,200 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,100 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
39,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
38,700 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,700 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,900 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
25,100 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,800 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,500 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
23,300 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
22,300 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,200 |
|
| 52 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 53 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,300 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,700 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
15,100 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,700 |
|
| 57 |
B01610 |
KGI ASIA LTD |
12,200 |
|
| 58 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,300 |
|
| 59 |
B01601 |
CSC SECURITIES (HK) LTD |
11,200 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,900 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 62 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
9,400 |
|
| 64 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,300 |
|
| 65 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,100 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,800 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 68 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,500 |
|
| 69 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,500 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
7,200 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,700 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,400 |
|
| 73 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
5,600 |
|
| 75 |
B01925 |
BMI SECURITIES LTD |
5,000 |
|
| 76 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,800 |
|
| 77 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,000 |
|
| 78 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
|
| 79 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,400 |
|
| 80 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,065 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 82 |
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,900 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,900 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,600 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,500 |
|
| 87 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,200 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,200 |
|
| 89 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,200 |
|
| 90 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,200 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
2,100 |
|
| 92 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 93 |
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,800 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
1,700 |
|
| 97 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
1,500 |
|
| 98 |
B01705 |
HENIK SECURITIES LTD |
1,400 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,300 |
|
| 100 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,031 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 102 |
B01500 |
D.J. SECURITIES LTD |
1,000 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 104 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 106 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 107 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 108 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 109 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 110 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
800 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
800 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
800 |
|
| 114 |
B01608 |
OPEN SECURITIES LTD |
600 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
600 |
|
| 116 |
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
|
| 117 |
B01343 |
CELETIO INVESTMENTS LTD |
500 |
|
| 118 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
500 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 120 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
|
| 121 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 122 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 123 |
B01501 |
GOLDRIDE SECURITIES LTD |
400 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
|
| 125 |
B01458 |
YICKO SECURITIES LTD |
300 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
286 |
|
| 127 |
B01415 |
TARZAN STOCK & SHARES LTD |
200 |
|
| 128 |
B01768 |
WINTONE SECURITIES LTD |
200 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
100 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
|
| 131 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
|
| 133 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
100 |
|
| 134 |
None |
MAN SAU HAN BECKY |
100 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
100 |
|
| 136 |
B01732 |
WINTECH SECURITIES LTD |
100 |
|
| 137 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|