| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
917,425,325 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
522,435,717 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
269,905,970 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
135,029,195 |
|
| 5 |
C00010 |
CITIBANK N.A. |
116,424,791 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,066,603 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
53,832,172 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
52,680,406 |
|
| 9 |
B01493 |
YARDLEY SECURITIES LTD |
36,623,191 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,276,857 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,401,647 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
17,072,949 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,869,901 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
11,444,213 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,511,979 |
|
| 16 |
B01818 |
I-ACCESS INVESTORS LTD |
8,320,340 |
|
| 17 |
B01138 |
CLSA LTD |
8,250,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
6,992,369 |
|
| 19 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,952,339 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
3,794,524 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,283,834 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,548,340 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,522,451 |
|
| 24 |
C00093 |
BNP PARIBAS |
2,459,081 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,402,888 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,082,461 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,026,180 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,022,841 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,944,070 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,751,923 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,660,352 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,588,907 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,474,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
1,254,002 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
1,194,929 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,138,478 |
|
| 37 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,099,948 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,063,314 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,029,290 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
1,006,853 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
972,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
932,406 |
|
| 43 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
932,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
928,065 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
886,000 |
|
| 46 |
B01121 |
SG SECURITIES (HK) LTD |
883,983 |
|
| 47 |
B01459 |
IFAST SECURITIES (HK) LTD |
870,000 |
|
| 48 |
B01607 |
RHB SECURITIES HONG KONG LTD |
805,846 |
|
| 49 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
796,000 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
760,000 |
|
| 51 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
756,013 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
702,137 |
|
| 53 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
694,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
638,013 |
|
| 55 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
566,000 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
561,674 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
518,923 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
474,972 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
456,108 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
418,290 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
412,686 |
|
| 62 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400,000 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
374,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
362,329 |
|
| 65 |
B01592 |
PLATINUM BROKING CO LTD |
350,000 |
|
| 66 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
348,303 |
|
| 67 |
B01773 |
TOYO SECURITIES ASIA LTD |
324,484 |
|
| 68 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
|
| 69 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
298,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
292,132 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
276,091 |
|
| 72 |
B01356 |
DELTA ASIA SECURITIES LTD |
242,000 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,079 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,455 |
|
| 76 |
B01267 |
WINFULL SECURITIES LTD |
226,422 |
|
| 77 |
B01661 |
HERMES SECURITIES LTD |
220,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
214,844 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
|
| 80 |
B01230 |
GAOYU SECURITIES LIMITED |
208,000 |
|
| 81 |
C00016 |
DBS BANK LTD |
204,000 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,126 |
|
| 84 |
B01425 |
WELLFULL SECURITIES CO LTD |
176,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
152,026 |
|
| 86 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
144,422 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
142,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,263 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
128,079 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
126,013 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
122,000 |
|
| 92 |
B01725 |
GT CAPITAL LTD |
116,000 |
|
| 93 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
102,688 |
|
| 94 |
B01588 |
LEI SHING HONG SECURITIES LTD |
102,000 |
|
| 95 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
98,132 |
|
| 96 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,010 |
|
| 97 |
B01921 |
GONG PING SECURITIES LTD |
98,000 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
96,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,094 |
|
| 100 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
84,000 |
|
| 101 |
B02157 |
OIL ASSETS SECURITIES LTD |
84,000 |
|
| 102 |
B01894 |
MFG LIMITED |
80,000 |
|
| 103 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
79,000 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
68,080 |
|
| 106 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
64,478 |
|
| 107 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
58,000 |
|
| 109 |
B01551 |
YUE XIU SECURITIES CO LTD |
54,105 |
|
| 110 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
50,000 |
|
| 111 |
B01904 |
VALUABLE CAPITAL LTD |
48,000 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,026 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
46,013 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 116 |
B01320 |
LUEN FAT SECURITIES CO LTD |
36,078 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
|
| 118 |
B01260 |
LAMTEX SECURITIES LTD |
36,000 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,013 |
|
| 120 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 121 |
B01973 |
PC SECURITIES LTD |
30,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
28,000 |
|
| 123 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,000 |
|
| 124 |
B01407 |
WIN WONG SECURITIES LTD |
26,010 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 127 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
|
| 128 |
B01696 |
HANTEC SECURITIES CO LTD |
22,013 |
|
| 129 |
B01351 |
WING FUNG SECURITIES LTD |
22,013 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 131 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
|
| 132 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
|
| 133 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
18,689 |
|
| 136 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
|
| 137 |
B01290 |
SPS SECURITIES LTD |
16,001 |
|
| 138 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
|
| 139 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
|
| 140 |
C00095 |
EFG BANK AG |
14,000 |
|
| 141 |
B01831 |
NERICO BROTHERS LTD |
14,000 |
|
| 142 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 143 |
B01601 |
CSC SECURITIES (HK) LTD |
12,277 |
|
| 144 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 145 |
B01734 |
KCG SECURITIES ASIA LTD |
12,000 |
|
| 146 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
|
| 147 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 148 |
B02144 |
YEW TREE LTD |
10,132 |
|
| 149 |
B01460 |
BERICH BROKERAGE LTD |
10,065 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
10,065 |
|
| 151 |
B01427 |
TSE'S SECURITIES LTD |
10,026 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 153 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 155 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 156 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 157 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 158 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 159 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 160 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 161 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 162 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 163 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 164 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 165 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,013 |
|
| 166 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
8,000 |
|
| 167 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,000 |
|
| 168 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 169 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 170 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
|
| 171 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 172 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
|
| 173 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
|
| 174 |
B01428 |
HIP HING SECURITIES LTD |
6,000 |
|
| 175 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 177 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 178 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 179 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 180 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,066 |
|
| 181 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 182 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 183 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 184 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 185 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 186 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 187 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
|
| 188 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 189 |
None |
POON KIT SHAN BRENDA |
4,000 |
|
| 190 |
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
|
| 191 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,026 |
|
| 192 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,013 |
|
| 193 |
B01376 |
PUBLIC SECURITIES LTD |
2,013 |
|
| 194 |
B01392 |
TAIFAIR SECURITIES LTD |
2,013 |
|
| 195 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 196 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 197 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 198 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 199 |
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 200 |
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
|
| 201 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 202 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
1,783 |
|
| 204 |
B01669 |
FIRST SECURITIES (HK) LTD |
330 |
|
| 205 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200 |
|
| 206 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
132 |
|
| 207 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
39 |
|
| 208 |
B01213 |
MONEYMORE SECURITIES LTD |
1 |
|