| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
747,205,058 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
187,087,998 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
114,728,593 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
107,182,176 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,938,400 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,392,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
20,119,940 |
|
| 8 |
C00016 |
DBS BANK LTD |
9,168,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
8,444,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,396,396 |
|
| 11 |
B01610 |
KGI ASIA LTD |
4,978,000 |
|
| 12 |
B01183 |
CHONG HING SECURITIES LTD |
4,135,600 |
|
| 13 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,246,400 |
|
| 14 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,458,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,394,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,257,200 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,233,200 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,222,800 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,177,600 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,113,200 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
2,104,800 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,679,200 |
|
| 23 |
C00093 |
BNP PARIBAS |
1,583,200 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,456,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,401,600 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,323,600 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,295,600 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,248,400 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,033,600 |
|
| 30 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,003,600 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
980,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
979,200 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
784,800 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
717,200 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
653,143 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
628,800 |
|
| 37 |
B01282 |
CHELSEA SECURITIES LTD |
580,000 |
|
| 38 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
543,200 |
|
| 39 |
B01121 |
SG SECURITIES (HK) LTD |
540,800 |
|
| 40 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
530,086 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
530,000 |
|
| 42 |
C00095 |
EFG BANK AG |
524,000 |
|
| 43 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
518,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
486,800 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
480,400 |
|
| 46 |
B01415 |
TARZAN STOCK & SHARES LTD |
480,000 |
|
| 47 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
456,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
453,200 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
446,400 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
440,400 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
412,000 |
|
| 52 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
377,200 |
|
| 53 |
B01607 |
RHB SECURITIES HONG KONG LTD |
348,000 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
346,000 |
|
| 55 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
305,600 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
298,156 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
291,600 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
291,200 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
279,200 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
250,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
246,000 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
243,849 |
|
| 63 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
240,000 |
|
| 64 |
B01662 |
BOKHARY SECURITIES LTD |
226,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
216,000 |
|
| 66 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
216,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
212,400 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
|
| 69 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
210,000 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,200 |
|
| 73 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
189,600 |
|
| 74 |
B01267 |
WINFULL SECURITIES LTD |
185,600 |
|
| 75 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
182,400 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 77 |
B01421 |
ONEPLATFORM SECURITIES LTD |
165,600 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
165,200 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
163,200 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
143,600 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
134,000 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
133,200 |
|
| 83 |
B01460 |
BERICH BROKERAGE LTD |
132,000 |
|
| 84 |
B01150 |
MTF SECURITIES LTD |
120,000 |
|
| 85 |
B01604 |
WANHAI SECURITIES (HK) LTD |
120,000 |
|
| 86 |
B01732 |
WINTECH SECURITIES LTD |
120,000 |
|
| 87 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
117,600 |
|
| 88 |
B01638 |
KILMOREY SECURITIES LTD |
115,200 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
112,000 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
110,400 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,000 |
|
| 92 |
B01540 |
UPBEST SECURITIES CO LTD |
106,000 |
|
| 93 |
B01831 |
NERICO BROTHERS LTD |
94,000 |
|
| 94 |
B01636 |
BUSINESS SECURITIES LTD |
81,600 |
|
| 95 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
76,800 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
72,000 |
|
| 98 |
B01481 |
NEW REGION SECURITIES CO LTD |
67,200 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,800 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 101 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 102 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
55,200 |
|
| 104 |
B01585 |
SINO GRADE SECURITIES LTD |
51,200 |
|
| 105 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 106 |
B01494 |
AUDREY CHOW SECURITIES LTD |
48,000 |
|
| 107 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
48,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
|
| 109 |
B01280 |
WING FAT SECURITIES LTD |
48,000 |
|
| 110 |
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
|
| 111 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
43,200 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
42,800 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
38,000 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
|
| 117 |
B01597 |
TIMES SECURITIES CO LTD |
36,000 |
|
| 118 |
B01443 |
YING WAH SECURITIES CO LTD |
33,600 |
|
| 119 |
B01708 |
ROSA SECURITIES LTD |
32,400 |
|
| 120 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,238 |
|
| 123 |
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
|
| 124 |
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
|
| 125 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
|
| 126 |
B01606 |
EWARTON SECURITIES LTD |
24,000 |
|
| 127 |
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
|
| 128 |
B01123 |
HING WONG SECURITIES LTD |
24,000 |
|
| 129 |
B01550 |
HUAYU SECURITIES LTD |
24,000 |
|
| 130 |
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
|
| 131 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 132 |
B01651 |
MING HON SECURITIES LTD |
24,000 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
|
| 134 |
B01608 |
OPEN SECURITIES LTD |
24,000 |
|
| 135 |
B01383 |
RICH PLEASURE SECURITIES LTD |
24,000 |
|
| 136 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
|
| 137 |
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
|
| 138 |
B01904 |
VALUABLE CAPITAL LTD |
24,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
24,000 |
|
| 140 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 141 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 142 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,200 |
|
| 143 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,200 |
|
| 144 |
B01466 |
DAOKOU SECURITIES LTD |
16,800 |
|
| 145 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,800 |
|
| 146 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,800 |
|
| 147 |
B01417 |
CHEE TAK SECURITIES LTD |
14,400 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
12,571 |
|
| 149 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,400 |
|
| 150 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 151 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 152 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
|
| 153 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 154 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 155 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 156 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
|
| 157 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 158 |
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
|
| 159 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 160 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 161 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 162 |
B01768 |
WINTONE SECURITIES LTD |
12,000 |
|
| 163 |
B01351 |
WING FUNG SECURITIES LTD |
10,400 |
|
| 164 |
B01917 |
CHINA TIMES SECURITIES LTD |
9,600 |
|
| 165 |
B01531 |
LAU & CO LTD |
7,200 |
|
| 166 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 167 |
B01129 |
WOCOM SECURITIES LTD |
7,200 |
|
| 168 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,233 |
|
| 169 |
B01470 |
HUNG SING SECURITIES LTD |
4,800 |
|
| 170 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 171 |
B01801 |
KIN FUNG STOCK CO LTD |
2,400 |
|
| 172 |
B01631 |
PLANETREE SECURITIES LTD |
2,400 |
|
| 173 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 174 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 175 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,536 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,181 |
|
| 177 |
B01340 |
LEHIN SECURITIES LTD |
363 |
|
| 178 |
B01853 |
CMBC SECURITIES CO LTD |
120 |
|
| 179 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36 |
|
| 180 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|