| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,702,591 |
|
| 2 |
C00010 |
CITIBANK N.A. |
27,667,018 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
26,766,000 |
|
| 4 |
C00016 |
DBS BANK LTD |
19,772,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,653,793 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,249,414 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,732,182 |
|
| 8 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,876,505 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
7,032,591 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,734,430 |
|
| 11 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,730,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,098,001 |
|
| 13 |
B01610 |
KGI ASIA LTD |
4,665,595 |
|
| 14 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,750,000 |
|
| 15 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,693,963 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,378,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,360,000 |
|
| 18 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,311,696 |
|
| 19 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,296,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,246,000 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,684,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
2,580,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,551,481 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,534,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
2,293,263 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,224,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,134,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,090,000 |
|
| 29 |
B01173 |
RIFA SECURITIES LTD |
2,053,089 |
|
| 30 |
B01138 |
CLSA LTD |
1,996,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,986,163 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,696,000 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,642,854 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,590,000 |
|
| 35 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,470,000 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,370,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,366,000 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,267,900 |
|
| 39 |
B01815 |
T & F EQUITIES LTD |
1,136,551 |
|
| 40 |
B01343 |
CELETIO INVESTMENTS LTD |
1,108,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,017,208 |
|
| 42 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
960,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
902,664 |
|
| 44 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
896,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
888,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
864,000 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
810,000 |
|
| 48 |
B01460 |
BERICH BROKERAGE LTD |
800,000 |
|
| 49 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
762,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
718,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
676,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
664,003 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
634,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
620,000 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
560,000 |
|
| 56 |
B01253 |
STOCKWELL SECURITIES LTD |
440,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
434,000 |
|
| 58 |
C00093 |
BNP PARIBAS |
428,612 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
420,000 |
|
| 60 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
420,000 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
382,000 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
340,000 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
330,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
323,670 |
|
| 65 |
B01161 |
UBS SECURITIES HONG KONG LTD |
320,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
300,000 |
|
| 67 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
298,000 |
|
| 69 |
B01843 |
TELECOM KING SECURITIES LTD |
266,000 |
|
| 70 |
B01540 |
UPBEST SECURITIES CO LTD |
260,000 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
255,310 |
|
| 72 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
248,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
216,966 |
|
| 74 |
B01458 |
YICKO SECURITIES LTD |
216,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
210,000 |
|
| 76 |
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
198,175 |
|
| 78 |
B01328 |
BAN HIN SECURITIES CO LTD |
162,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
162,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,804 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
152,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
148,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
142,000 |
|
| 84 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140,000 |
|
| 85 |
B01260 |
LAMTEX SECURITIES LTD |
138,000 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,000 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
128,000 |
|
| 88 |
B01450 |
DL BROKERAGE LTD |
128,000 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
|
| 91 |
B01535 |
WING YEE SECURITIES CO LTD |
114,000 |
|
| 92 |
B01509 |
UNICORN SECURITIES CO LTD |
110,000 |
|
| 93 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
|
| 94 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
|
| 95 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
94,000 |
|
| 96 |
B01459 |
IFAST SECURITIES (HK) LTD |
92,000 |
|
| 97 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
|
| 98 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,000 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
72,000 |
|
| 101 |
B01724 |
RAMON INVESTMENT CO LTD |
71,781 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
|
| 103 |
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
|
| 104 |
B01415 |
TARZAN STOCK & SHARES LTD |
68,000 |
|
| 105 |
B01904 |
VALUABLE CAPITAL LTD |
64,000 |
|
| 106 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,000 |
|
| 107 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 108 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 110 |
B01783 |
FREDDY CO LTD |
56,000 |
|
| 111 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
54,000 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
52,000 |
|
| 113 |
B01729 |
GRIT SECURITIES LTD |
50,000 |
|
| 114 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 116 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 117 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 120 |
B01749 |
TANG KEE SECURITIES LTD |
48,000 |
|
| 121 |
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
|
| 122 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,000 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
44,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 126 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 127 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 128 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 129 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 130 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,000 |
|
| 132 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
34,000 |
|
| 133 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 134 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 135 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 136 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 137 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 138 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 139 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 140 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 141 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 142 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 143 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 144 |
B01768 |
WINTONE SECURITIES LTD |
20,000 |
|
| 145 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 146 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 148 |
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
|
| 149 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
|
| 150 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,836 |
|
| 151 |
B01340 |
LEHIN SECURITIES LTD |
10,801 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
10,175 |
|
| 153 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 154 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 155 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 157 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 158 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 159 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 160 |
B01974 |
ARISTO SECURITIES LTD |
6,000 |
|
| 161 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 162 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 163 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 164 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 165 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 166 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 167 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 168 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 169 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 170 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
666 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
114 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|
| 174 |
B01662 |
BOKHARY SECURITIES LTD |
4 |
|