| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
403,647,355 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
278,221,213 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
84,248,498 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,562,774 |
|
| 5 |
C00010 |
CITIBANK N.A. |
33,819,441 |
|
| 6 |
C00093 |
BNP PARIBAS |
23,968,778 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,490,924 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
18,059,667 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
17,956,080 |
|
| 10 |
C00016 |
DBS BANK LTD |
12,890,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,319,005 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,153,500 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,881,970 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,420,772 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,969,500 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
743,000 |
|
| 17 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
696,266 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
661,000 |
|
| 19 |
B01592 |
PLATINUM BROKING CO LTD |
654,500 |
|
| 20 |
C00095 |
EFG BANK AG |
650,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
604,397 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
594,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
578,085 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
437,828 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
413,111 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
379,500 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
362,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
265,483 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
263,500 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
245,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
241,000 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
202,000 |
|
| 33 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
177,000 |
|
| 34 |
B01416 |
VC BROKERAGE LTD |
171,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
168,742 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
159,631 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
136,000 |
|
| 38 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
132,500 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
131,500 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
130,338 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
123,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
122,500 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
111,000 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
100,000 |
|
| 45 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
81,500 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
81,009 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
78,406 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
76,500 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
61,500 |
|
| 50 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
|
| 51 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
59,500 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
57,000 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
45,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
45,000 |
|
| 57 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
37,500 |
|
| 59 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 60 |
B01121 |
SG SECURITIES (HK) LTD |
33,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
30,000 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,000 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
|
| 65 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,500 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,500 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
|
| 68 |
B01460 |
BERICH BROKERAGE LTD |
22,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 70 |
B01678 |
GLS SECURITIES LTD |
17,000 |
|
| 71 |
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
|
| 72 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
|
| 73 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 74 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 76 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 79 |
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
|
| 80 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
|
| 83 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 84 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
5,500 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
|
| 87 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,261 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 89 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 90 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 91 |
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 93 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
3,500 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
|
| 102 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,017 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 105 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 107 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 110 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 112 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 113 |
B01580 |
OSHIDORI SECURITIES LTD |
500 |
|
| 114 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 115 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
386 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
351 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
53 |
|