| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,529,133 |
|
| 2 |
C00010 |
CITIBANK N.A. |
50,890,349 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,706,370 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,792,370 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,247,141 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
21,082,757 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,206,000 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,183,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
13,082,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,616,000 |
|
| 11 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,189,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,031,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
3,007,000 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,944,954 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,391,765 |
|
| 16 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,344,000 |
|
| 17 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,203,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,179,858 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,861,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,849,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,735,000 |
|
| 22 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,511,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,413,000 |
|
| 24 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,351,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
1,216,000 |
|
| 26 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,042,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
960,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
925,010 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
772,000 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
753,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
610,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
580,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
562,000 |
|
| 34 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
559,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
556,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
532,200 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
487,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
478,000 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
404,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
365,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
334,517 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
326,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
308,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
288,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
268,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
268,000 |
|
| 47 |
C00016 |
DBS BANK LTD |
260,000 |
|
| 48 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
230,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
226,000 |
|
| 51 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
224,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
210,000 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
205,000 |
|
| 54 |
B01551 |
YUE XIU SECURITIES CO LTD |
204,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
202,000 |
|
| 56 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
181,000 |
|
| 57 |
B01773 |
TOYO SECURITIES ASIA LTD |
179,000 |
|
| 58 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
170,000 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
163,000 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
154,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
119,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
110,000 |
|
| 64 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
109,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
102,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
101,000 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
92,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
81,000 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
79,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,000 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
65,000 |
|
| 72 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
62,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,000 |
|
| 74 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
55,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
|
| 77 |
B01705 |
HENIK SECURITIES LTD |
51,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
|
| 80 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
40,000 |
|
| 81 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
37,000 |
|
| 83 |
B01803 |
RICH BAY SECURITIES LTD |
36,000 |
|
| 84 |
B01362 |
JOSPA INVESTMENT CO LTD |
32,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,200 |
|
| 87 |
C00012 |
DAH SING BANK LTD |
30,000 |
|
| 88 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 89 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 91 |
B01831 |
NERICO BROTHERS LTD |
22,000 |
|
| 92 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
|
| 93 |
B01138 |
CLSA LTD |
20,000 |
|
| 94 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 96 |
B01582 |
THING ON SECURITIES LTD |
20,000 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,000 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,000 |
|
| 99 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
19,000 |
|
| 100 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
|
| 102 |
B01607 |
RHB SECURITIES HONG KONG LTD |
15,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
15,000 |
|
| 104 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,533 |
|
| 107 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
11,000 |
|
| 111 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 112 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 113 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 114 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 115 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
9,000 |
|
| 118 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
7,000 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
7,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 123 |
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
|
| 124 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
|
| 125 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,000 |
|
| 126 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 127 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 130 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 132 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 135 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 136 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 137 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 139 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 140 |
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
|
| 141 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 142 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
|
| 143 |
B01559 |
WISETRADE SECURITIES LTD |
3,000 |
|
| 144 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 145 |
B01531 |
LAU & CO LTD |
2,000 |
|
| 146 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 147 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 148 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 149 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 151 |
B01772 |
TENSANT SECURITIES LTD |
2,000 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
1,309 |
|
| 153 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 154 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 155 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 156 |
B01678 |
GLS SECURITIES LTD |
1,000 |
|
| 157 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 158 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 159 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 160 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
|
| 161 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 162 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 163 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 164 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
|
| 165 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 167 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 168 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
|
| 169 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 170 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 171 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 172 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 173 |
B01577 |
YF SECURITIES CO LTD |
1,000 |
|
| 174 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 175 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
898 |
|
| 176 |
B01853 |
CMBC SECURITIES CO LTD |
796 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
700 |
|
| 178 |
C00102 |
MACQUARIE BANK LTD |
600 |
|