| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
197,078,480 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
159,023,271 |
|
| 3 |
C00010 |
CITIBANK N.A. |
148,538,092 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
109,567,760 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
105,715,040 |
|
| 6 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100,000,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
97,168,485 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
88,117,894 |
|
| 9 |
B01275 |
SANFULL SECURITIES LTD |
49,396,400 |
|
| 10 |
B01607 |
RHB SECURITIES HONG KONG LTD |
17,490,240 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,344,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,554,160 |
|
| 13 |
C00093 |
BNP PARIBAS |
11,743,216 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,100,422 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,539,120 |
|
| 16 |
B01708 |
ROSA SECURITIES LTD |
8,342,000 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,363,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
5,037,160 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,637,520 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,579,400 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
4,431,480 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,972,740 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,727,885 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,463,680 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
3,359,080 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,327,920 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,932,849 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,836,480 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,445,920 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,229,320 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,524,480 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,445,240 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,434,880 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,355,760 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
1,336,600 |
|
| 36 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,239,000 |
|
| 37 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,224,480 |
|
| 38 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,089,040 |
|
| 39 |
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
849,680 |
|
| 41 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
674,080 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
637,160 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
623,680 |
|
| 44 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
604,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
553,480 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
548,600 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
541,440 |
|
| 48 |
C00016 |
DBS BANK LTD |
530,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
483,560 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
461,280 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
413,560 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
352,440 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
293,559 |
|
| 54 |
B01253 |
STOCKWELL SECURITIES LTD |
293,000 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
267,960 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
263,480 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
258,480 |
|
| 58 |
B01610 |
KGI ASIA LTD |
229,720 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
221,440 |
|
| 60 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
214,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
202,320 |
|
| 62 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,303 |
|
| 63 |
B01450 |
DL BROKERAGE LTD |
187,200 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
183,360 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
182,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
135,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
135,000 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
132,200 |
|
| 69 |
B01483 |
BULLISH SECURITIES LTD |
130,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
129,880 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
129,240 |
|
| 72 |
B01588 |
LEI SHING HONG SECURITIES LTD |
128,640 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
94,320 |
|
| 74 |
B01129 |
WOCOM SECURITIES LTD |
90,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
78,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
75,840 |
|
| 77 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,960 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,080 |
|
| 79 |
B01559 |
WISETRADE SECURITIES LTD |
64,400 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
63,360 |
|
| 81 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,440 |
|
| 82 |
B01138 |
CLSA LTD |
52,368 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,960 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 85 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
|
| 86 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,320 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,080 |
|
| 88 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,000 |
|
| 89 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,800 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,880 |
|
| 91 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,760 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
35,440 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,880 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
31,440 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 98 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
25,760 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,280 |
|
| 102 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 103 |
B01458 |
YICKO SECURITIES LTD |
24,000 |
|
| 104 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
23,040 |
|
| 105 |
B01209 |
MASON SECURITIES LTD |
20,360 |
|
| 106 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 107 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,360 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,840 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
14,880 |
|
| 112 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,400 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
14,320 |
|
| 114 |
B01121 |
SG SECURITIES (HK) LTD |
14,200 |
|
| 115 |
B01567 |
PRIME SECURITIES LTD |
14,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,520 |
|
| 117 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,440 |
|
| 118 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 119 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 120 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 121 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 122 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,880 |
|
| 123 |
B01564 |
ABCI SECURITIES CO LTD |
8,640 |
|
| 124 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,640 |
|
| 125 |
B01576 |
SIU ON SECURITIES LTD |
8,640 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,760 |
|
| 128 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,760 |
|
| 129 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,040 |
|
| 130 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 131 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 132 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 133 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,880 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,320 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
4,320 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 137 |
B01392 |
TAIFAIR SECURITIES LTD |
3,440 |
|
| 138 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
|
| 139 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 140 |
B01434 |
BEEVEST SECURITIES LTD |
2,880 |
|
| 141 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,880 |
|
| 142 |
B01684 |
WANG ON SECURITIES LTD |
2,880 |
|
| 143 |
B01609 |
WILBY SECURITIES LTD |
2,880 |
|
| 144 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,360 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
2,312 |
|
| 146 |
B01636 |
BUSINESS SECURITIES LTD |
1,440 |
|
| 147 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,440 |
|
| 148 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,440 |
|
| 149 |
B01782 |
SEAGA INTERNATIONAL LTD |
1,440 |
|
| 150 |
B01351 |
WING FUNG SECURITIES LTD |
1,200 |
|
| 151 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
710 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
454 |
|
| 154 |
B01853 |
CMBC SECURITIES CO LTD |
440 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|