| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
319,952,804 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
239,735,161 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
105,413,827 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
80,384,450 |
|
| 5 |
C00010 |
CITIBANK N.A. |
80,007,193 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,526,761 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
14,341,187 |
|
| 8 |
C00093 |
BNP PARIBAS |
5,713,847 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,184,220 |
|
| 10 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,822,500 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,727,500 |
|
| 12 |
B01275 |
SANFULL SECURITIES LTD |
2,053,725 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,714,231 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,506,763 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,441,000 |
|
| 16 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,332,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
676,903 |
|
| 18 |
C00016 |
DBS BANK LTD |
454,000 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
415,500 |
|
| 20 |
B01121 |
SG SECURITIES (HK) LTD |
397,138 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
359,437 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
342,222 |
|
| 23 |
B01773 |
TOYO SECURITIES ASIA LTD |
332,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
301,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
298,500 |
|
| 26 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
256,500 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
252,000 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
251,500 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
245,000 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
214,621 |
|
| 31 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
211,449 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
154,660 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
142,500 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
130,442 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
126,000 |
|
| 36 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
112,610 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,500 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
106,500 |
|
| 39 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
105,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,000 |
|
| 41 |
B01450 |
DL BROKERAGE LTD |
92,500 |
|
| 42 |
B01740 |
WIN SECURITIES LTD |
89,119 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
88,500 |
|
| 44 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
87,000 |
|
| 45 |
C00091 |
BANK OF SINGAPORE LTD |
87,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
84,934 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
84,500 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
68,000 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
67,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
65,000 |
|
| 52 |
C00102 |
MACQUARIE BANK LTD |
61,958 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
59,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,258 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,500 |
|
| 56 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,500 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
47,500 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,000 |
|
| 59 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,500 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
35,100 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,500 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,500 |
|
| 64 |
C00097 |
ABN AMRO BANK N.V. |
32,053 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,500 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
|
| 67 |
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
27,500 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
|
| 70 |
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
|
| 71 |
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
22,500 |
|
| 73 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,500 |
|
| 74 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 75 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
19,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
18,500 |
|
| 77 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
|
| 78 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
11,500 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
10,500 |
|
| 81 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 83 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 84 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,500 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,500 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
9,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,500 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
8,186 |
|
| 90 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,500 |
|
| 91 |
B01680 |
SUCCESS SECURITIES LTD |
7,500 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
6,500 |
|
| 93 |
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
|
| 94 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 95 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 96 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 97 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,500 |
|
| 98 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 99 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,000 |
|
| 100 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,500 |
|
| 101 |
B01758 |
CHINA RESERVE SECURITIES LTD |
4,500 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 103 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 104 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 106 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 107 |
B01385 |
FAIRWIN BROKING LTD |
3,500 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,500 |
|
| 109 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,500 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
2,035 |
|
| 114 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 116 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 117 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 118 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 119 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 120 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 122 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 123 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,500 |
|
| 124 |
B01608 |
OPEN SECURITIES LTD |
1,500 |
|
| 125 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,500 |
|
| 126 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
|
| 128 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,249 |
|
| 129 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,142 |
|
| 130 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 131 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 132 |
B01282 |
CHELSEA SECURITIES LTD |
1,000 |
|
| 133 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 134 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 135 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 136 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 137 |
B01831 |
NERICO BROTHERS LTD |
1,000 |
|
| 138 |
B01592 |
PLATINUM BROKING CO LTD |
1,000 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 141 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 142 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 143 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 144 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 146 |
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
|
| 147 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 148 |
B01941 |
CENTALINE SECURITIES LTD |
500 |
|
| 149 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500 |
|
| 150 |
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
|
| 151 |
B01528 |
EAA SECURITIES LTD |
500 |
|
| 152 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
|
| 153 |
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 155 |
B01547 |
KWOK HING SECURITIES LTD |
500 |
|
| 156 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 157 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
500 |
|
| 158 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120 |
|
| 159 |
B01853 |
CMBC SECURITIES CO LTD |
44 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
16 |
|