| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,461,699 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
37,758,750 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
27,082,962 |
|
| 4 |
C00010 |
CITIBANK N.A. |
23,467,804 |
|
| 5 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,986,250 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,680,325 |
|
| 7 |
C00016 |
DBS BANK LTD |
16,240,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
13,258,122 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,873,725 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
8,192,800 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,236,122 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,074,625 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,358,750 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,095,750 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,895,000 |
|
| 16 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,810,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,729,750 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,238,146 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,908,000 |
|
| 20 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,585,945 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,452,012 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,448,660 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,210,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,169,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,784,000 |
|
| 26 |
B01209 |
MASON SECURITIES LTD |
1,673,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,657,460 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,607,000 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,603,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,544,500 |
|
| 31 |
B01290 |
SPS SECURITIES LTD |
1,504,270 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,438,750 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,416,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,165,000 |
|
| 35 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,130,000 |
|
| 36 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,084,500 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,063,639 |
|
| 38 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
910,000 |
|
| 39 |
B01941 |
CENTALINE SECURITIES LTD |
830,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
764,327 |
|
| 41 |
B01610 |
KGI ASIA LTD |
695,500 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
670,000 |
|
| 43 |
C00026 |
CHONG HING BANK LTD |
618,375 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
612,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
600,000 |
|
| 46 |
B01725 |
GT CAPITAL LTD |
570,000 |
|
| 47 |
B01645 |
SELINA & CO LTD |
548,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
532,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
513,437 |
|
| 50 |
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
|
| 51 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
500,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
490,000 |
|
| 53 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
483,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
478,244 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
440,911 |
|
| 56 |
B01633 |
ENLIGHTEN SECURITIES LTD |
368,000 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
357,250 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
353,662 |
|
| 59 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
344,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
274,000 |
|
| 61 |
B01662 |
BOKHARY SECURITIES LTD |
263,000 |
|
| 62 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
257,250 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
254,000 |
|
| 64 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
238,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
212,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
207,250 |
|
| 67 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
159,653 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
148,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
147,000 |
|
| 73 |
B01740 |
WIN SECURITIES LTD |
145,500 |
|
| 74 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
145,250 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
135,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
126,000 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
125,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,775 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
|
| 82 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
102,000 |
|
| 83 |
B01671 |
AEVITAS SECURITIES LTD |
100,000 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 85 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 86 |
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
|
| 87 |
B01780 |
TUNG SHUN SECURITIES LTD |
86,000 |
|
| 88 |
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
|
| 89 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
78,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
76,250 |
|
| 91 |
B01158 |
SOLID KING SECURITIES LTD |
74,000 |
|
| 92 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,000 |
|
| 93 |
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
|
| 94 |
B01577 |
YF SECURITIES CO LTD |
70,000 |
|
| 95 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,267 |
|
| 96 |
B01630 |
ANLI SECURITIES LTD |
60,000 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
58,250 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
58,000 |
|
| 100 |
B01520 |
NORTH SEA SECURITIES LTD |
56,000 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
55,000 |
|
| 102 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,475 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
53,000 |
|
| 106 |
B01569 |
TANG PING KONG LTD |
53,000 |
|
| 107 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,000 |
|
| 108 |
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
|
| 109 |
B01296 |
MONTGOMERY SECURITIES LTD |
50,500 |
|
| 110 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 111 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 113 |
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
|
| 114 |
B01729 |
GRIT SECURITIES LTD |
45,875 |
|
| 115 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
45,750 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
41,000 |
|
| 118 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 120 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 121 |
B01175 |
F. R. ZIMMERN LTD |
40,000 |
|
| 122 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 123 |
B01538 |
MORTON SECURITIES LTD |
40,000 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
39,250 |
|
| 125 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,000 |
|
| 126 |
B01483 |
BULLISH SECURITIES LTD |
37,415 |
|
| 127 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
35,000 |
|
| 128 |
B01458 |
YICKO SECURITIES LTD |
35,000 |
|
| 129 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,204 |
|
| 130 |
B01416 |
VC BROKERAGE LTD |
31,989 |
|
| 131 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,000 |
|
| 132 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 133 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 134 |
B01246 |
ROCTEC SECURITIES CO LTD |
28,750 |
|
| 135 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
27,723 |
|
| 136 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
|
| 137 |
B01410 |
WINGS SECURITIES (HK) LTD |
27,000 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
26,198 |
|
| 139 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
|
| 140 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
22,250 |
|
| 141 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 142 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 143 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 145 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 146 |
B01550 |
HUAYU SECURITIES LTD |
19,000 |
|
| 147 |
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
|
| 148 |
B01469 |
KAISER SECURITIES LTD |
15,000 |
|
| 149 |
B01150 |
MTF SECURITIES LTD |
15,000 |
|
| 150 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,000 |
|
| 151 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,750 |
|
| 152 |
B01121 |
SG SECURITIES (HK) LTD |
14,000 |
|
| 153 |
B01540 |
UPBEST SECURITIES CO LTD |
13,750 |
|
| 154 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
|
| 155 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,600 |
|
| 156 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
|
| 157 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 158 |
B01853 |
CMBC SECURITIES CO LTD |
11,518 |
|
| 159 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 160 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 161 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 162 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 163 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 164 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 165 |
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
|
| 166 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 167 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 168 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 169 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 170 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 171 |
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
|
| 172 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 173 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 174 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 175 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 176 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 177 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 178 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,625 |
|
| 179 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,750 |
|
| 180 |
B01749 |
TANG KEE SECURITIES LTD |
8,750 |
|
| 181 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,750 |
|
| 182 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7,000 |
|
| 183 |
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
|
| 184 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,506 |
|
| 185 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 186 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 187 |
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
|
| 188 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 189 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
|
| 190 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 191 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 192 |
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,000 |
|
| 193 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 194 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 195 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 196 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 197 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 198 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 199 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 200 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 201 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,850 |
|
| 202 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,150 |
|
| 203 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 204 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 205 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
|
| 206 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 207 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 208 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 209 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
|
| 210 |
B01769 |
ONE CHINA SECURITIES LTD |
1,368 |
|
| 211 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,249 |
|