| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
568,820,280 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
125,941,570 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
98,933,059 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
97,484,976 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
76,119,715 |
|
| 6 |
C00010 |
CITIBANK N.A. |
64,485,585 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,918,000 |
|
| 8 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,778,532 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,290,900 |
|
| 10 |
C00091 |
BANK OF SINGAPORE LTD |
16,803,662 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,124,888 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
14,560,970 |
|
| 13 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,832,287 |
|
| 14 |
B01438 |
KINGSTON SECURITIES LTD |
8,952,500 |
|
| 15 |
C00093 |
BNP PARIBAS |
8,572,750 |
|
| 16 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,100,333 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,047,594 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,600,326 |
|
| 19 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,364,000 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,361,594 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,380,500 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,873,859 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,171,600 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,994,400 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
2,392,001 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,371,500 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,349,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,171,600 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,805,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,536,849 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,519,500 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,472,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
1,471,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,262,287 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,235,500 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,219,000 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,072,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
1,011,937 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,005,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
925,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
889,136 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
796,500 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
764,500 |
|
| 44 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
730,000 |
|
| 45 |
C00097 |
ABN AMRO BANK N.V. |
693,000 |
|
| 46 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
651,500 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
614,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
579,865 |
|
| 49 |
B01324 |
FUNDERSTONE SECURITIES LTD |
482,125 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
465,900 |
|
| 51 |
B01732 |
WINTECH SECURITIES LTD |
416,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
380,500 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
377,500 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
372,200 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
369,000 |
|
| 56 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
353,000 |
|
| 57 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
320,987 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
317,800 |
|
| 59 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
315,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
305,000 |
|
| 61 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
287,500 |
|
| 62 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
269,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
255,300 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
253,209 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
253,000 |
|
| 66 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
239,500 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,500 |
|
| 68 |
B01266 |
PRIME CDEX SECURITIES LTD |
211,000 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
191,500 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
171,000 |
|
| 71 |
B01540 |
UPBEST SECURITIES CO LTD |
157,000 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
146,000 |
|
| 73 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
131,500 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
121,437 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
115,000 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,500 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
107,500 |
|
| 78 |
B01385 |
FAIRWIN BROKING LTD |
100,000 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
91,000 |
|
| 80 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
88,000 |
|
| 81 |
C00095 |
EFG BANK AG |
87,000 |
|
| 82 |
B01564 |
ABCI SECURITIES CO LTD |
85,500 |
|
| 83 |
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
|
| 84 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
|
| 85 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
76,500 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
75,500 |
|
| 87 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,000 |
|
| 88 |
B01951 |
GENTING SECURITIES LTD |
70,000 |
|
| 89 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
68,500 |
|
| 90 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
67,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
63,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
59,500 |
|
| 93 |
B01588 |
LEI SHING HONG SECURITIES LTD |
59,000 |
|
| 94 |
B01282 |
CHELSEA SECURITIES LTD |
54,000 |
|
| 95 |
C00048 |
CHIYU BANKING CORPORATION LTD |
53,500 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
52,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 99 |
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
|
| 100 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,500 |
|
| 101 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
44,000 |
|
| 102 |
B01818 |
I-ACCESS INVESTORS LTD |
41,600 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
41,500 |
|
| 104 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
|
| 105 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 106 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 107 |
B01925 |
BMI SECURITIES LTD |
39,912 |
|
| 108 |
B01695 |
DAH SING SECURITIES LTD |
36,000 |
|
| 109 |
B01445 |
VICTORY SECURITIES CO LTD |
32,500 |
|
| 110 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 112 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 113 |
B01119 |
CELESTIAL SECURITIES LTD |
27,500 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,175 |
|
| 115 |
B01705 |
HENIK SECURITIES LTD |
24,500 |
|
| 116 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,500 |
|
| 117 |
B01609 |
WILBY SECURITIES LTD |
20,000 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,500 |
|
| 119 |
B01659 |
CHEER UNION SECURITIES LTD |
17,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
16,739 |
|
| 121 |
B01501 |
GOLDRIDE SECURITIES LTD |
16,500 |
|
| 122 |
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
|
| 123 |
B01708 |
ROSA SECURITIES LTD |
16,000 |
|
| 124 |
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
|
| 125 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 126 |
B01550 |
HUAYU SECURITIES LTD |
10,500 |
|
| 127 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 128 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 129 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 130 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 131 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 132 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 133 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 135 |
B01209 |
MASON SECURITIES LTD |
9,500 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
9,000 |
|
| 137 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
9,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,500 |
|
| 139 |
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
|
| 140 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 141 |
B01698 |
LUEN SING SECURITIES LTD |
7,500 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
7,500 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,500 |
|
| 144 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,400 |
|
| 145 |
B01450 |
DL BROKERAGE LTD |
7,000 |
|
| 146 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
|
| 148 |
B01387 |
LUEN HING SECURITIES LTD |
6,000 |
|
| 149 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 150 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
|
| 151 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 152 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 153 |
B01280 |
WING FAT SECURITIES LTD |
5,000 |
|
| 154 |
B01458 |
YICKO SECURITIES LTD |
4,500 |
|
| 155 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 156 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 157 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 158 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 159 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 160 |
B01642 |
KMT SECURITIES LTD |
3,000 |
|
| 161 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
|
| 162 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 163 |
B01709 |
RPS INVESTMENT LTD |
3,000 |
|
| 164 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 165 |
B01853 |
CMBC SECURITIES CO LTD |
2,155 |
|
| 166 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 167 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 168 |
B01460 |
BERICH BROKERAGE LTD |
1,500 |
|
| 169 |
None |
FUNG KING HIM |
1,500 |
|
| 170 |
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
|
| 171 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
|
| 172 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,500 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
|
| 174 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
|
| 175 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,088 |
|
| 177 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 178 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 179 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
|
| 180 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
594 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
387 |
|
| 182 |
C00102 |
MACQUARIE BANK LTD |
200 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|
| 184 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15 |
|