| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,100,000 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,798,679 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,357,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,218,890 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,265,000 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,514,959 |
|
| 7 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,671,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
18,035,494 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,327,700 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
5,340,202 |
|
| 11 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,396,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,686,000 |
|
| 13 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,262,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,097,500 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,036,879 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,004,000 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
2,316,000 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,023,325 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,907,000 |
|
| 20 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,742,000 |
|
| 21 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,680,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,490,000 |
|
| 23 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,393,532 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,158,000 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
912,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
826,000 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
769,027 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
492,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
485,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
441,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
417,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
386,031 |
|
| 33 |
B01610 |
KGI ASIA LTD |
382,000 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
333,000 |
|
| 35 |
B01564 |
ABCI SECURITIES CO LTD |
305,000 |
|
| 36 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
293,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
272,000 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
259,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
212,000 |
|
| 40 |
C00016 |
DBS BANK LTD |
194,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
183,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
173,001 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
171,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
168,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
148,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
142,000 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
136,000 |
|
| 49 |
C00093 |
BNP PARIBAS |
117,548 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
117,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
113,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,000 |
|
| 53 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
107,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
101,000 |
|
| 55 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
90,000 |
|
| 58 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
79,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
79,000 |
|
| 60 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
76,694 |
|
| 61 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
74,000 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
69,000 |
|
| 63 |
B01427 |
TSE'S SECURITIES LTD |
69,000 |
|
| 64 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
55,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,000 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
36,000 |
|
| 69 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
|
| 71 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 73 |
B02179 |
YAW KAI FINANCIAL GROUP LTD |
30,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
23,000 |
|
| 77 |
B01121 |
SG SECURITIES (HK) LTD |
22,000 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
|
| 79 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 80 |
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
|
| 81 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 82 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 83 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 84 |
B01885 |
HAFOO SECURITIES LTD |
18,000 |
|
| 85 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 86 |
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
|
| 87 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
|
| 88 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
|
| 91 |
B01904 |
VALUABLE CAPITAL LTD |
15,000 |
|
| 92 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 93 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,000 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
|
| 95 |
B01921 |
GONG PING SECURITIES LTD |
13,000 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
|
| 97 |
B01238 |
TAI YIP STOCK CO LTD |
13,000 |
|
| 98 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
|
| 100 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 101 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 103 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 106 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 107 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 109 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
|
| 110 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,000 |
|
| 111 |
B02096 |
AFG SECURITIES LTD |
8,000 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
|
| 113 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 115 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
7,000 |
|
| 117 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 118 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 120 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 121 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 123 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 124 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 125 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 126 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 127 |
None |
SEEN SIU LAM |
4,000 |
|
| 128 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
3,736 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 131 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
|
| 132 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 133 |
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 135 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 136 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 137 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 139 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 140 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 142 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
|
| 143 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 144 |
B01768 |
WINTONE SECURITIES LTD |
2,000 |
|
| 145 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 146 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 147 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 148 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 149 |
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
|
| 150 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 151 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 152 |
B01749 |
TANG KEE SECURITIES LTD |
700 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
551 |
|
| 154 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
72 |
|