| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
659,764,701 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
341,958,211 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
272,537,322 |
|
| 4 |
C00010 |
CITIBANK N.A. |
140,522,004 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
74,332,048 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
49,516,210 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,346,610 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,098,749 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,998,597 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,660,738 |
|
| 11 |
C00093 |
BNP PARIBAS |
16,388,593 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,695,415 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,230,440 |
|
| 14 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
6,522,748 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,420,629 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
3,120,950 |
|
| 17 |
B01121 |
SG SECURITIES (HK) LTD |
2,643,840 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,514,965 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
2,294,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,240,007 |
|
| 21 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,025,600 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,834,793 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,814,055 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,648,923 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,647,739 |
|
| 26 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,550,000 |
|
| 27 |
B01708 |
ROSA SECURITIES LTD |
1,336,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,278,955 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,181,239 |
|
| 30 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,079,419 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,067,308 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,016,417 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
992,560 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
911,717 |
|
| 35 |
C00102 |
MACQUARIE BANK LTD |
888,938 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
880,857 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
810,600 |
|
| 38 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
790,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
785,400 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
709,200 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
483,802 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
474,000 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
470,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
399,360 |
|
| 45 |
B01610 |
KGI ASIA LTD |
396,619 |
|
| 46 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
396,463 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
372,800 |
|
| 48 |
B01119 |
CELESTIAL SECURITIES LTD |
370,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
352,600 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
343,000 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
318,000 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
291,280 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
287,669 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
252,200 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
239,437 |
|
| 56 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
237,513 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
236,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
228,886 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
216,000 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
206,000 |
|
| 61 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
192,140 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
162,865 |
|
| 63 |
B01470 |
HUNG SING SECURITIES LTD |
162,000 |
|
| 64 |
C00091 |
BANK OF SINGAPORE LTD |
158,400 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
148,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
140,200 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
130,211 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
129,400 |
|
| 69 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
126,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
112,400 |
|
| 71 |
B01362 |
JOSPA INVESTMENT CO LTD |
105,200 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
99,237 |
|
| 73 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,703 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
77,377 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
|
| 76 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
74,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
69,974 |
|
| 79 |
C00012 |
DAH SING BANK LTD |
68,552 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,209 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,200 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,800 |
|
| 83 |
B01551 |
YUE XIU SECURITIES CO LTD |
58,000 |
|
| 84 |
C00016 |
DBS BANK LTD |
54,000 |
|
| 85 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
51,771 |
|
| 86 |
B01138 |
CLSA LTD |
46,000 |
|
| 87 |
B01266 |
PRIME CDEX SECURITIES LTD |
46,000 |
|
| 88 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
42,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
41,200 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
40,400 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,800 |
|
| 93 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
36,600 |
|
| 94 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
|
| 96 |
B01669 |
FIRST SECURITIES (HK) LTD |
33,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 98 |
B01559 |
WISETRADE SECURITIES LTD |
31,000 |
|
| 99 |
B01080 |
VMS SECURITIES LTD |
28,600 |
|
| 100 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
|
| 101 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
26,600 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 104 |
B01894 |
MFG LIMITED |
26,000 |
|
| 105 |
B01462 |
MANGO FINANCIAL LTD |
24,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
22,600 |
|
| 108 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 109 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
|
| 110 |
B01853 |
CMBC SECURITIES CO LTD |
20,733 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
20,200 |
|
| 112 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,043 |
|
| 113 |
C00097 |
ABN AMRO BANK N.V. |
20,000 |
|
| 114 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
20,000 |
|
| 115 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 116 |
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
|
| 117 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 118 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,400 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
19,368 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,400 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,400 |
|
| 123 |
B01445 |
VICTORY SECURITIES CO LTD |
18,400 |
|
| 124 |
B01320 |
LUEN FAT SECURITIES CO LTD |
18,200 |
|
| 125 |
B01460 |
BERICH BROKERAGE LTD |
17,000 |
|
| 126 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,000 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
16,600 |
|
| 128 |
B01416 |
VC BROKERAGE LTD |
15,256 |
|
| 129 |
B01328 |
BAN HIN SECURITIES CO LTD |
14,097 |
|
| 130 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
14,000 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
12,600 |
|
| 132 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 133 |
B01238 |
TAI YIP STOCK CO LTD |
12,000 |
|
| 134 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,000 |
|
| 135 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,000 |
|
| 136 |
B01664 |
ROOFER SECURITIES LTD |
11,000 |
|
| 137 |
B01782 |
SEAGA INTERNATIONAL LTD |
11,000 |
|
| 138 |
B01509 |
UNICORN SECURITIES CO LTD |
11,000 |
|
| 139 |
B01342 |
WAH THAI SECURITIES LTD |
11,000 |
|
| 140 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,400 |
|
| 141 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 142 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 144 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 145 |
B01827 |
IBTS ASIA (HK) LTD |
10,000 |
|
| 146 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 147 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 148 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 149 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 150 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 151 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 152 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 153 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,400 |
|
| 154 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 155 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 156 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
|
| 157 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
|
| 158 |
B01647 |
TRUTH SECURITIES LTD |
8,000 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 160 |
B01606 |
EWARTON SECURITIES LTD |
6,600 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,412 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,200 |
|
| 163 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 164 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 165 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
|
| 166 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,000 |
|
| 167 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 168 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,400 |
|
| 169 |
B01650 |
KAM LUEN SECURITIES LTD |
4,400 |
|
| 170 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,400 |
|
| 171 |
B01564 |
ABCI SECURITIES CO LTD |
4,209 |
|
| 172 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,200 |
|
| 173 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,200 |
|
| 174 |
B01567 |
PRIME SECURITIES LTD |
4,001 |
|
| 175 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 176 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 177 |
B01821 |
GETTA SECURITIES LTD |
4,000 |
|
| 178 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 179 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 180 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 181 |
B01642 |
KMT SECURITIES LTD |
4,000 |
|
| 182 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 183 |
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
|
| 184 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 185 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
|
| 186 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 187 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 188 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 189 |
B01800 |
SUN CAPITAL SECURITIES LTD |
4,000 |
|
| 190 |
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
|
| 191 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 192 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 193 |
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
|
| 194 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,020 |
|
| 195 |
B01631 |
PLANETREE SECURITIES LTD |
2,728 |
|
| 196 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,200 |
|
| 197 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,200 |
|
| 198 |
B01696 |
HANTEC SECURITIES CO LTD |
2,030 |
|
| 199 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 200 |
B01385 |
FAIRWIN BROKING LTD |
2,000 |
|
| 201 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 202 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 203 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 204 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 205 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 206 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 207 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 208 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 209 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 210 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 211 |
B01150 |
MTF SECURITIES LTD |
2,000 |
|
| 212 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 213 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 214 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 215 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,000 |
|
| 216 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 217 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 218 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 219 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,000 |
|
| 220 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 221 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 222 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 223 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 224 |
None |
WONG KWOK LEUNG WESLEY |
2,000 |
|
| 225 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 226 |
B01769 |
ONE CHINA SECURITIES LTD |
1,263 |
|
| 227 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
600 |
|
| 228 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
204 |
|
| 229 |
B01776 |
AIF SECURITIES LTD |
200 |
|
| 230 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
|
| 231 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
|
| 232 |
B01788 |
SUNRISE SECURITIES LTD |
145 |
|