| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
196,804,925 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
97,193,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
64,805,300 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,793,099 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
35,850,472 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,755,463 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,273,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
5,331,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,279,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,057,693 |
|
| 11 |
B01577 |
YF SECURITIES CO LTD |
3,300,000 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,873,537 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,635,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,512,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,486,008 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,388,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,346,000 |
|
| 18 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,250,000 |
|
| 19 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,381,000 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,122,089 |
|
| 21 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,017,000 |
|
| 22 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
971,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
761,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
696,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
681,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
547,000 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
511,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
489,000 |
|
| 29 |
C00095 |
EFG BANK AG |
460,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
406,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,000 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
365,000 |
|
| 34 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
361,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
355,000 |
|
| 36 |
B01298 |
GET NICE SECURITIES LTD |
313,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
309,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
253,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
250,000 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
235,000 |
|
| 41 |
B01904 |
VALUABLE CAPITAL LTD |
230,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
211,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
202,000 |
|
| 44 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
171,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
151,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
143,000 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
125,000 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
|
| 50 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
99,000 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
98,000 |
|
| 53 |
B01765 |
PROMISING SECURITIES CO LTD |
98,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
90,000 |
|
| 55 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
89,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
87,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,000 |
|
| 58 |
B01416 |
VC BROKERAGE LTD |
82,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
|
| 61 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
69,000 |
|
| 62 |
C00016 |
DBS BANK LTD |
55,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,000 |
|
| 65 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,000 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,000 |
|
| 68 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
39,000 |
|
| 69 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,000 |
|
| 70 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
|
| 73 |
B01610 |
KGI ASIA LTD |
22,000 |
|
| 74 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
|
| 75 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 80 |
B01123 |
HING WONG SECURITIES LTD |
13,000 |
|
| 81 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 83 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 84 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
|
| 87 |
B01783 |
FREDDY CO LTD |
9,000 |
|
| 88 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 91 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 92 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 93 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
|
| 95 |
B01559 |
WISETRADE SECURITIES LTD |
7,000 |
|
| 96 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 97 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 99 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 101 |
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 104 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 108 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
|
| 109 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 111 |
B01121 |
SG SECURITIES (HK) LTD |
3,000 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
3,000 |
|
| 113 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
|
| 114 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 115 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 119 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 120 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 121 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 122 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 123 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,008 |
|
| 124 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 125 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000 |
|
| 126 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 127 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 128 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 129 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 130 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 131 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 133 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 134 |
B01755 |
T G SECURITIES LTD |
1,000 |
|
| 135 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 137 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
584 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
453 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
368 |
|
| 141 |
B01941 |
CENTALINE SECURITIES LTD |
1 |
|