| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
111,303,400 |
|
| 2 |
C00010 |
CITIBANK N.A. |
70,719,387 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,311,044 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,491,858 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
19,656,125 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,406,580 |
|
| 7 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,012,500 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,384,750 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
4,186,131 |
|
| 10 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,815,750 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,677,375 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,362,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,166,750 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,344,500 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,289,750 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,959,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,685,750 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,569,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,383,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,349,625 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,288,035 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,222,250 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,181,250 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
980,250 |
|
| 25 |
C00016 |
DBS BANK LTD |
930,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
884,625 |
|
| 27 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
844,000 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
783,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
622,250 |
|
| 30 |
B01601 |
CSC SECURITIES (HK) LTD |
610,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
605,500 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
544,750 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
539,000 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
510,974 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
481,000 |
|
| 36 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
432,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
429,375 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
420,750 |
|
| 39 |
B01610 |
KGI ASIA LTD |
418,500 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,500 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
395,500 |
|
| 42 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
375,000 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
354,000 |
|
| 44 |
B01212 |
HENYEP SECURITIES LTD |
345,750 |
|
| 45 |
B01450 |
DL BROKERAGE LTD |
287,500 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
287,250 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
281,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
278,000 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
269,500 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,000 |
|
| 51 |
B01385 |
FAIRWIN BROKING LTD |
225,000 |
|
| 52 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
220,000 |
|
| 53 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
203,375 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
194,750 |
|
| 55 |
C00093 |
BNP PARIBAS |
188,555 |
|
| 56 |
B01592 |
PLATINUM BROKING CO LTD |
186,750 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
171,875 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,750 |
|
| 59 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
163,500 |
|
| 60 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
160,625 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
159,250 |
|
| 62 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
154,125 |
|
| 63 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
154,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
147,625 |
|
| 65 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
146,375 |
|
| 66 |
B01732 |
WINTECH SECURITIES LTD |
141,750 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
131,000 |
|
| 68 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
125,500 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
120,250 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
119,750 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
114,375 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
113,750 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
110,500 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
97,500 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
83,250 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,500 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
80,125 |
|
| 79 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
77,125 |
|
| 81 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
75,000 |
|
| 83 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 84 |
B01666 |
GLORY SUN SECURITIES LTD |
67,500 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
55,500 |
|
| 86 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
53,250 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
52,250 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,375 |
|
| 89 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
48,000 |
|
| 90 |
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
33,500 |
|
| 93 |
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,500 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 97 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
29,250 |
|
| 99 |
B01470 |
HUNG SING SECURITIES LTD |
27,500 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,000 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,000 |
|
| 102 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,250 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
25,250 |
|
| 104 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
|
| 105 |
B01974 |
ARISTO SECURITIES LTD |
23,500 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,500 |
|
| 107 |
B01462 |
MANGO FINANCIAL LTD |
22,500 |
|
| 108 |
B01392 |
TAIFAIR SECURITIES LTD |
22,500 |
|
| 109 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
22,500 |
|
| 110 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 111 |
B01765 |
PROMISING SECURITIES CO LTD |
19,500 |
|
| 112 |
B01415 |
TARZAN STOCK & SHARES LTD |
17,500 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
17,045 |
|
| 114 |
B01646 |
TAI NING STOCK CO LTD |
16,500 |
|
| 115 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
|
| 116 |
B01921 |
GONG PING SECURITIES LTD |
14,250 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 118 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,625 |
|
| 122 |
B01501 |
GOLDRIDE SECURITIES LTD |
11,500 |
|
| 123 |
B01290 |
SPS SECURITIES LTD |
11,250 |
|
| 124 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,250 |
|
| 125 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,250 |
|
| 126 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,250 |
|
| 127 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 128 |
B01633 |
ENLIGHTEN SECURITIES LTD |
9,000 |
|
| 129 |
B01509 |
UNICORN SECURITIES CO LTD |
9,000 |
|
| 130 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
9,000 |
|
| 132 |
B01558 |
GOLD FUND SECURITIES CO LTD |
7,500 |
|
| 133 |
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
|
| 134 |
B01604 |
WANHAI SECURITIES (HK) LTD |
7,500 |
|
| 135 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,500 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,757 |
|
| 138 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,375 |
|
| 139 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,375 |
|
| 140 |
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
|
| 141 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 142 |
B01296 |
MONTGOMERY SECURITIES LTD |
5,625 |
|
| 143 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
|
| 144 |
B01636 |
BUSINESS SECURITIES LTD |
4,500 |
|
| 145 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,500 |
|
| 146 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
4,500 |
|
| 147 |
B01559 |
WISETRADE SECURITIES LTD |
4,500 |
|
| 148 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 149 |
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
|
| 150 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,750 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
3,500 |
|
| 152 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
|
| 153 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
|
| 154 |
B01280 |
WING FAT SECURITIES LTD |
3,000 |
|
| 155 |
B01275 |
SANFULL SECURITIES LTD |
2,750 |
|
| 156 |
B01445 |
VICTORY SECURITIES CO LTD |
2,750 |
|
| 157 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 158 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 159 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 161 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 162 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,500 |
|
| 163 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,500 |
|
| 164 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 165 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
750 |
|
| 166 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
750 |
|
| 167 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
|
| 168 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
|
| 169 |
B01121 |
SG SECURITIES (HK) LTD |
250 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
239 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
102 |
|
| 172 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|