| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,515,756,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
960,754,061 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
684,530,439 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,289,200 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
336,602,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
184,619,323 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
80,888,569 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
75,875,210 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
70,779,330 |
|
| 10 |
C00093 |
BNP PARIBAS |
56,567,222 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,253,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,100,533 |
|
| 13 |
B01673 |
FULBRIGHT SECURITIES LTD |
51,233,600 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,209,200 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,296,000 |
|
| 16 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,878,200 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,274,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,696,400 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,459,600 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,244,800 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,195,186 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
5,992,600 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,289,600 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
5,263,100 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,932,200 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,033,200 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
2,945,600 |
|
| 28 |
C00095 |
EFG BANK AG |
2,857,800 |
|
| 29 |
B01610 |
KGI ASIA LTD |
2,753,200 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,697,060 |
|
| 31 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,592,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,347,000 |
|
| 33 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,200,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,789,800 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,582,800 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,558,800 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,363,600 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
1,344,800 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,162,269 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,140,600 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
1,124,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,017,377 |
|
| 43 |
B01853 |
CMBC SECURITIES CO LTD |
1,013,650 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
969,600 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
940,400 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
822,400 |
|
| 47 |
B01343 |
CELETIO INVESTMENTS LTD |
807,200 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
790,800 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
772,200 |
|
| 50 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
662,400 |
|
| 51 |
C00026 |
CHONG HING BANK LTD |
600,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
595,200 |
|
| 53 |
B01138 |
CLSA LTD |
552,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
546,400 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
539,800 |
|
| 56 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
537,400 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
526,200 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
512,600 |
|
| 59 |
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
|
| 60 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
494,800 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
426,400 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
424,600 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
390,800 |
|
| 64 |
B01246 |
ROCTEC SECURITIES CO LTD |
374,000 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
306,000 |
|
| 66 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
|
| 67 |
B01385 |
FAIRWIN BROKING LTD |
300,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
289,400 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
281,900 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
278,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
245,200 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
243,600 |
|
| 73 |
B01917 |
CHINA TIMES SECURITIES LTD |
224,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
210,400 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
208,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
202,800 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
|
| 78 |
B01123 |
HING WONG SECURITIES LTD |
160,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
151,800 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
148,800 |
|
| 81 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
148,000 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
147,200 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
132,400 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
122,200 |
|
| 85 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,000 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
114,800 |
|
| 87 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
114,400 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,000 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
104,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
100,800 |
|
| 91 |
B01651 |
MING HON SECURITIES LTD |
100,000 |
|
| 92 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
|
| 93 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 94 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
92,400 |
|
| 95 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,200 |
|
| 96 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
86,400 |
|
| 97 |
B01280 |
WING FAT SECURITIES LTD |
79,200 |
|
| 98 |
B01705 |
HENIK SECURITIES LTD |
78,800 |
|
| 99 |
B01290 |
SPS SECURITIES LTD |
76,800 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
|
| 101 |
B01814 |
WELL LINK SECURITIES LTD |
68,000 |
|
| 102 |
B01129 |
WOCOM SECURITIES LTD |
66,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
61,800 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 105 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
55,200 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
52,800 |
|
| 108 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
52,000 |
|
| 109 |
B01741 |
SINOMAX SECURITIES LTD |
52,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,400 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
47,000 |
|
| 112 |
B01636 |
BUSINESS SECURITIES LTD |
45,200 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,200 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
45,069 |
|
| 115 |
B01434 |
BEEVEST SECURITIES LTD |
44,000 |
|
| 116 |
B01633 |
ENLIGHTEN SECURITIES LTD |
44,000 |
|
| 117 |
B01469 |
KAISER SECURITIES LTD |
44,000 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
43,600 |
|
| 119 |
B01597 |
TIMES SECURITIES CO LTD |
41,200 |
|
| 120 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 121 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
39,600 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
37,200 |
|
| 123 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,200 |
|
| 124 |
B01632 |
WAI FAT SECURITIES LTD |
35,200 |
|
| 125 |
B01414 |
EVERHOT SECURITIES LTD |
33,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
|
| 127 |
B01121 |
SG SECURITIES (HK) LTD |
32,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,800 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,800 |
|
| 130 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,800 |
|
| 131 |
B01462 |
MANGO FINANCIAL LTD |
28,800 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,000 |
|
| 133 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
26,400 |
|
| 135 |
B01427 |
TSE'S SECURITIES LTD |
26,400 |
|
| 136 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,400 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
26,400 |
|
| 138 |
B01712 |
WAH SANG SECURITIES LTD |
25,200 |
|
| 139 |
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
|
| 140 |
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
|
| 141 |
B01708 |
ROSA SECURITIES LTD |
22,000 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
|
| 143 |
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
|
| 144 |
B01493 |
YARDLEY SECURITIES LTD |
22,000 |
|
| 145 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 146 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 147 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
19,800 |
|
| 149 |
B01417 |
CHEE TAK SECURITIES LTD |
17,600 |
|
| 150 |
B01212 |
HENYEP SECURITIES LTD |
17,600 |
|
| 151 |
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
|
| 152 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
|
| 153 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
14,000 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
13,200 |
|
| 155 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
13,200 |
|
| 156 |
B01428 |
HIP HING SECURITIES LTD |
13,200 |
|
| 157 |
B01445 |
VICTORY SECURITIES CO LTD |
13,200 |
|
| 158 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,800 |
|
| 159 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 160 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 161 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,800 |
|
| 162 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,800 |
|
| 163 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,800 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,800 |
|
| 165 |
B01547 |
KWOK HING SECURITIES LTD |
8,800 |
|
| 166 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,800 |
|
| 167 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,400 |
|
| 168 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,600 |
|
| 169 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,400 |
|
| 170 |
B01765 |
PROMISING SECURITIES CO LTD |
4,400 |
|
| 171 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 172 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 173 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 174 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,200 |
|
| 175 |
C00102 |
MACQUARIE BANK LTD |
2,180 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,098 |
|
| 177 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 178 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
|
| 179 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,573 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
939 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|