| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
103,722,240 |
|
| 2 |
C00010 |
CITIBANK N.A. |
75,441,170 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
53,567,121 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,947,346 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
20,418,625 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,719,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,359,946 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
6,118,692 |
|
| 9 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,834,000 |
|
| 10 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,338,250 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,132,625 |
|
| 12 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,973,250 |
|
| 13 |
C00016 |
DBS BANK LTD |
3,617,000 |
|
| 14 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,445,250 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,239,000 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,852,250 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,799,125 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,783,915 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,601,250 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,993,500 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,626,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,520,125 |
|
| 23 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,491,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,409,250 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,354,750 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,033,636 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
798,250 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
794,250 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
716,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
634,751 |
|
| 31 |
B01601 |
CSC SECURITIES (HK) LTD |
609,750 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
588,000 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
497,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
446,500 |
|
| 35 |
B01610 |
KGI ASIA LTD |
429,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
407,375 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
393,375 |
|
| 38 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
375,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
373,250 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
366,250 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
364,500 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
332,500 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
317,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
317,000 |
|
| 45 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
309,250 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
301,750 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
296,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
292,250 |
|
| 49 |
B01450 |
DL BROKERAGE LTD |
277,500 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
270,000 |
|
| 51 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
236,250 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
214,250 |
|
| 53 |
B01592 |
PLATINUM BROKING CO LTD |
210,500 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
199,625 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
188,250 |
|
| 56 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
187,625 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
182,375 |
|
| 58 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
182,000 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
176,625 |
|
| 60 |
B01212 |
HENYEP SECURITIES LTD |
172,875 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
165,250 |
|
| 62 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
160,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
148,375 |
|
| 64 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
146,508 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
125,000 |
|
| 66 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
121,500 |
|
| 67 |
B01732 |
WINTECH SECURITIES LTD |
120,750 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
119,750 |
|
| 69 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
119,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
108,875 |
|
| 72 |
B01123 |
HING WONG SECURITIES LTD |
104,000 |
|
| 73 |
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
|
| 74 |
B01740 |
WIN SECURITIES LTD |
98,875 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
97,500 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
92,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
88,750 |
|
| 78 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
85,500 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
80,226 |
|
| 81 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
77,125 |
|
| 83 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
77,000 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
77,000 |
|
| 85 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
76,750 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 87 |
B01666 |
GLORY SUN SECURITIES LTD |
69,500 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,500 |
|
| 89 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,000 |
|
| 90 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
|
| 91 |
B01859 |
CLC SECURITIES LTD |
51,500 |
|
| 92 |
B01773 |
TOYO SECURITIES ASIA LTD |
45,500 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
42,500 |
|
| 94 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
42,000 |
|
| 95 |
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
38,000 |
|
| 99 |
B01373 |
CHRISTFUND SECURITIES LTD |
37,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
37,000 |
|
| 101 |
B01680 |
SUCCESS SECURITIES LTD |
35,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,375 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
30,500 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
29,250 |
|
| 105 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 106 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
27,270 |
|
| 108 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,000 |
|
| 109 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,500 |
|
| 110 |
B01415 |
TARZAN STOCK & SHARES LTD |
26,500 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,250 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
|
| 113 |
B01462 |
MANGO FINANCIAL LTD |
22,500 |
|
| 114 |
B01392 |
TAIFAIR SECURITIES LTD |
22,500 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,500 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,500 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
20,250 |
|
| 118 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 120 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 121 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 122 |
B01523 |
EVER-LONG SECURITIES CO LTD |
19,000 |
|
| 123 |
B01843 |
TELECOM KING SECURITIES LTD |
18,500 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
|
| 125 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,500 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,000 |
|
| 127 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,625 |
|
| 128 |
B01646 |
TAI NING STOCK CO LTD |
16,500 |
|
| 129 |
B01434 |
BEEVEST SECURITIES LTD |
15,000 |
|
| 130 |
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
11,250 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
|
| 133 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 134 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 135 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
10,000 |
|
| 136 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 137 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 138 |
B01481 |
NEW REGION SECURITIES CO LTD |
9,500 |
|
| 139 |
B01493 |
YARDLEY SECURITIES LTD |
9,500 |
|
| 140 |
B01607 |
RHB SECURITIES HONG KONG LTD |
9,000 |
|
| 141 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,000 |
|
| 142 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,500 |
|
| 143 |
B01501 |
GOLDRIDE SECURITIES LTD |
7,500 |
|
| 144 |
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
|
| 145 |
B01604 |
WANHAI SECURITIES (HK) LTD |
7,500 |
|
| 146 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,500 |
|
| 147 |
None |
CHOI WAI TUNG |
7,000 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,993 |
|
| 149 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,375 |
|
| 150 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,250 |
|
| 151 |
B01717 |
GOLDIN EQUITIES LTD |
6,000 |
|
| 152 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 153 |
B01296 |
MONTGOMERY SECURITIES LTD |
5,625 |
|
| 154 |
B01979 |
FORMAX SECURITIES LTD |
5,500 |
|
| 155 |
B01538 |
MORTON SECURITIES LTD |
5,000 |
|
| 156 |
B01209 |
MASON SECURITIES LTD |
4,750 |
|
| 157 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,500 |
|
| 158 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
4,500 |
|
| 159 |
B01559 |
WISETRADE SECURITIES LTD |
4,500 |
|
| 160 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
|
| 161 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 162 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 163 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,750 |
|
| 164 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
|
| 165 |
B01921 |
GONG PING SECURITIES LTD |
2,250 |
|
| 166 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 167 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 168 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
|
| 169 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,500 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
332 |
|
| 171 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
250 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
221 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|