| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
842,705,720 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
713,386,626 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
163,329,308 |
|
| 4 |
C00010 |
CITIBANK N.A. |
149,335,549 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
113,430,965 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,176,803 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,042,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,042,574 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,310,013 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,654,463 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
30,659,719 |
|
| 12 |
C00093 |
BNP PARIBAS |
28,133,291 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,507,827 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,017,710 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
4,321,341 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,694,158 |
|
| 17 |
B01138 |
CLSA LTD |
2,574,000 |
|
| 18 |
B01592 |
PLATINUM BROKING CO LTD |
2,181,948 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,982,126 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,920,032 |
|
| 21 |
B01080 |
VMS SECURITIES LTD |
1,600,181 |
|
| 22 |
B01610 |
KGI ASIA LTD |
1,538,511 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,500,000 |
|
| 24 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200,000 |
|
| 25 |
B01129 |
WOCOM SECURITIES LTD |
1,199,689 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,128,123 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,126,000 |
|
| 28 |
B01631 |
PLANETREE SECURITIES LTD |
1,094,000 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
959,755 |
|
| 31 |
C00016 |
DBS BANK LTD |
958,544 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
900,117 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
844,286 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
573,725 |
|
| 35 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
548,000 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
547,566 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
540,282 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
518,000 |
|
| 39 |
C00097 |
ABN AMRO BANK N.V. |
466,944 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
464,724 |
|
| 41 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
413,546 |
|
| 42 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
393,244 |
|
| 43 |
B01564 |
ABCI SECURITIES CO LTD |
344,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
319,407 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
298,335 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
278,000 |
|
| 47 |
None |
OCEAN CHIEF LIMITED |
222,000 |
|
| 48 |
B01607 |
RHB SECURITIES HONG KONG LTD |
221,315 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
209,829 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
205,000 |
|
| 51 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
196,746 |
|
| 52 |
B01121 |
SG SECURITIES (HK) LTD |
193,072 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
190,000 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,000 |
|
| 55 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
169,614 |
|
| 56 |
B01740 |
WIN SECURITIES LTD |
147,548 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
142,000 |
|
| 58 |
B01416 |
VC BROKERAGE LTD |
130,010 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,285 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
122,000 |
|
| 61 |
C00095 |
EFG BANK AG |
111,428 |
|
| 62 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,654 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
107,682 |
|
| 64 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 65 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,000 |
|
| 66 |
B01608 |
OPEN SECURITIES LTD |
86,000 |
|
| 67 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
|
| 68 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
78,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
75,496 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
66,285 |
|
| 71 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
66,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
60,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
56,000 |
|
| 74 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
53,866 |
|
| 76 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,414 |
|
| 77 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
52,000 |
|
| 78 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,592 |
|
| 80 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
35,841 |
|
| 82 |
B01175 |
F. R. ZIMMERN LTD |
32,500 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,833 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
28,922 |
|
| 86 |
B01782 |
SEAGA INTERNATIONAL LTD |
28,333 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
26,038 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
23,833 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 92 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 93 |
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,570 |
|
| 95 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,036 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
12,036 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 99 |
B01427 |
TSE'S SECURITIES LTD |
11,071 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,833 |
|
| 101 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,815 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 104 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 105 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 107 |
B01724 |
RAMON INVESTMENT CO LTD |
8,403 |
|
| 108 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,125 |
|
| 109 |
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
|
| 110 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 111 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,758 |
|
| 113 |
B01401 |
MEGABASE SECURITIES LTD |
6,500 |
|
| 114 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,500 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
6,500 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 117 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 118 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 119 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,500 |
|
| 120 |
B01755 |
T G SECURITIES LTD |
4,333 |
|
| 121 |
B01173 |
RIFA SECURITIES LTD |
4,285 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
4,285 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 124 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 125 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 127 |
B01647 |
TRUTH SECURITIES LTD |
4,000 |
|
| 128 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 129 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 130 |
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
|
| 131 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 132 |
B01642 |
KMT SECURITIES LTD |
3,500 |
|
| 133 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,456 |
|
| 134 |
None |
SEEN SIU LAM |
2,818 |
|
| 135 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,286 |
|
| 136 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,166 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,166 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,166 |
|
| 139 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,166 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,166 |
|
| 141 |
B01230 |
GAOYU SECURITIES LIMITED |
2,140 |
|
| 142 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 144 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 145 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 146 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 147 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 148 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 149 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 150 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 151 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 152 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 153 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 154 |
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
1,894 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
1,637 |
|
| 157 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,374 |
|
| 158 |
B01853 |
CMBC SECURITIES CO LTD |
1,314 |
|
| 159 |
C00102 |
MACQUARIE BANK LTD |
941 |
|
| 160 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
571 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
369 |
|
| 162 |
B01712 |
WAH SANG SECURITIES LTD |
274 |
|
| 163 |
B01665 |
WINSOME STOCK CO LTD |
100 |
|
| 164 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
59 |
|
| 165 |
B01338 |
EMPEROR SECURITIES LTD |
12 |
|
| 166 |
B01477 |
FT SECURITIES LTD |
1 |
|