| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,827,490 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,765,360 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
37,387,920 |
|
| 4 |
C00010 |
CITIBANK N.A. |
20,100,280 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,349,200 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
5,959,880 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,671,600 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,354,160 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,576,880 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,288,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,843,280 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
3,785,760 |
|
| 13 |
B01129 |
WOCOM SECURITIES LTD |
3,698,640 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,236,240 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,205,372 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,871,920 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,164,880 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,103,680 |
|
| 19 |
B01708 |
ROSA SECURITIES LTD |
1,256,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,252,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,234,480 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,136,880 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,004,400 |
|
| 24 |
B01209 |
MASON SECURITIES LTD |
967,120 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
848,640 |
|
| 26 |
B01740 |
WIN SECURITIES LTD |
771,840 |
|
| 27 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
723,120 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
700,000 |
|
| 29 |
B01119 |
CELESTIAL SECURITIES LTD |
674,000 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
672,240 |
|
| 31 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
670,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
669,280 |
|
| 33 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
616,001 |
|
| 34 |
B01420 |
A ONE INVESTMENT CO LTD |
594,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
570,720 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
554,320 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
518,480 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
494,480 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
437,280 |
|
| 40 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
404,400 |
|
| 41 |
B01778 |
UNITED WORLD ONLINE LTD |
334,400 |
|
| 42 |
B01610 |
KGI ASIA LTD |
332,800 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
294,000 |
|
| 44 |
B01853 |
CMBC SECURITIES CO LTD |
287,360 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
267,120 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
251,600 |
|
| 47 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
249,200 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
|
| 49 |
B01290 |
SPS SECURITIES LTD |
233,200 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
223,520 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
210,160 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
210,000 |
|
| 54 |
B01161 |
UBS SECURITIES HONG KONG LTD |
190,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
183,120 |
|
| 56 |
B01651 |
MING HON SECURITIES LTD |
182,160 |
|
| 57 |
B01773 |
TOYO SECURITIES ASIA LTD |
172,960 |
|
| 58 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
170,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
166,080 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
162,000 |
|
| 61 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
147,280 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
146,400 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
125,440 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
124,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
118,800 |
|
| 67 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 68 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 69 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
99,040 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
93,200 |
|
| 71 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
92,320 |
|
| 72 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
86,800 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
86,000 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
82,080 |
|
| 75 |
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
74,480 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 78 |
B01427 |
TSE'S SECURITIES LTD |
66,000 |
|
| 79 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
52,800 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 81 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 82 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,520 |
|
| 83 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
42,000 |
|
| 84 |
B01472 |
SUN GROWTH SECURITIES LTD |
41,200 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 86 |
B01426 |
YEE FAT SECURITIES CO LTD |
37,200 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
36,640 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,200 |
|
| 89 |
B01665 |
WINSOME STOCK CO LTD |
31,680 |
|
| 90 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
30,800 |
|
| 91 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 95 |
B01340 |
LEHIN SECURITIES LTD |
27,742 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
26,400 |
|
| 97 |
B01326 |
KING SUN SECURITIES LTD |
24,000 |
|
| 98 |
B01330 |
NOMURA SECURITIES (HK) LTD |
23,840 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,200 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
23,040 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
21,600 |
|
| 103 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 104 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 105 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 106 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 107 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 108 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
20,000 |
|
| 109 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,240 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,200 |
|
| 113 |
C00016 |
DBS BANK LTD |
16,000 |
|
| 114 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
13,200 |
|
| 115 |
B01567 |
PRIME SECURITIES LTD |
13,200 |
|
| 116 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,480 |
|
| 117 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 118 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,668 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
10,400 |
|
| 121 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 122 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 123 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 124 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 125 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,200 |
|
| 126 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,880 |
|
| 127 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 128 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 129 |
B01776 |
AIF SECURITIES LTD |
5,280 |
|
| 130 |
B01831 |
NERICO BROTHERS LTD |
4,800 |
|
| 131 |
B01680 |
SUCCESS SECURITIES LTD |
2,640 |
|
| 132 |
B01749 |
TANG KEE SECURITIES LTD |
2,640 |
|
| 133 |
B01716 |
ORIENT SECURITIES LTD |
2,400 |
|
| 134 |
B01428 |
HIP HING SECURITIES LTD |
2,160 |
|
| 135 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,300 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
1,281 |
|
| 138 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 139 |
B01392 |
TAIFAIR SECURITIES LTD |
720 |
|
| 140 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
240 |
|
| 141 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|