| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
296,961,331 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
152,237,925 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,872,239 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,249,155 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,306,450 |
|
| 6 |
C00010 |
CITIBANK N.A. |
26,462,815 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,883,135 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,429,725 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
14,721,424 |
|
| 10 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,549,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
9,718,255 |
|
| 12 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,533,405 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
8,525,755 |
|
| 14 |
B01695 |
DAH SING SECURITIES LTD |
7,743,615 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,448,275 |
|
| 16 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,705,809 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,674,679 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,549,600 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,385,980 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,265,620 |
|
| 21 |
B01610 |
KGI ASIA LTD |
3,025,395 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,682,675 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
2,406,120 |
|
| 24 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
2,266,705 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,064,155 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,932,170 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,863,300 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,741,025 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,524,825 |
|
| 30 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,514,051 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,505,185 |
|
| 32 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,500,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,157,450 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,122,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
1,093,015 |
|
| 36 |
B01416 |
VC BROKERAGE LTD |
1,080,535 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,074,200 |
|
| 38 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,052,310 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,014,140 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
935,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
919,390 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
875,275 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
813,210 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
741,925 |
|
| 45 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
692,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
668,500 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
618,676 |
|
| 48 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
615,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
596,570 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
585,149 |
|
| 51 |
C00016 |
DBS BANK LTD |
583,000 |
|
| 52 |
B01664 |
ROOFER SECURITIES LTD |
555,000 |
|
| 53 |
B01298 |
GET NICE SECURITIES LTD |
510,000 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
501,165 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
501,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
460,715 |
|
| 57 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
450,885 |
|
| 58 |
B01267 |
WINFULL SECURITIES LTD |
406,930 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
387,374 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
365,510 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
357,785 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
311,335 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
283,550 |
|
| 64 |
B01535 |
WING YEE SECURITIES CO LTD |
280,155 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
265,465 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
247,000 |
|
| 67 |
B01773 |
TOYO SECURITIES ASIA LTD |
232,660 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
208,265 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
193,360 |
|
| 71 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
192,155 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
191,240 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
189,310 |
|
| 74 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
189,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
188,465 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
176,400 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
132,900 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
129,795 |
|
| 80 |
C00093 |
BNP PARIBAS |
127,290 |
|
| 81 |
B01350 |
S. W. WOO & CO LTD |
110,000 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
94,450 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,270 |
|
| 85 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,730 |
|
| 87 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 88 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
74,650 |
|
| 89 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
73,155 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
62,310 |
|
| 91 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,000 |
|
| 92 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
59,000 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
55,775 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
53,155 |
|
| 95 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,870 |
|
| 96 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 97 |
B01708 |
ROSA SECURITIES LTD |
50,000 |
|
| 98 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,155 |
|
| 99 |
B01567 |
PRIME SECURITIES LTD |
44,000 |
|
| 100 |
B01674 |
HONGKONG BAY SECURITIES LTD |
34,650 |
|
| 101 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
33,310 |
|
| 103 |
B01238 |
TAI YIP STOCK CO LTD |
32,000 |
|
| 104 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,155 |
|
| 105 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 106 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 109 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
29,005 |
|
| 110 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
29,000 |
|
| 111 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
29,000 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
28,000 |
|
| 113 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,177 |
|
| 114 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 116 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,155 |
|
| 117 |
B01483 |
BULLISH SECURITIES LTD |
21,000 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
|
| 119 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 120 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 123 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,550 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
11,228 |
|
| 126 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,385 |
|
| 127 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 128 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 131 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 133 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 134 |
B01802 |
REDFORD SECURITIES LTD |
10,000 |
|
| 135 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 136 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,775 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,155 |
|
| 139 |
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
|
| 140 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 141 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 142 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 144 |
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
|
| 145 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,760 |
|
| 146 |
B01362 |
JOSPA INVESTMENT CO LTD |
3,465 |
|
| 147 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 148 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 149 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 150 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,310 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,310 |
|
| 152 |
B01469 |
KAISER SECURITIES LTD |
2,310 |
|
| 153 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 154 |
B01212 |
HENYEP SECURITIES LTD |
1,155 |
|
| 155 |
B01751 |
IMAGI BROKERAGE LTD |
1,155 |
|
| 156 |
B01724 |
RAMON INVESTMENT CO LTD |
1,155 |
|
| 157 |
B01173 |
RIFA SECURITIES LTD |
1,155 |
|
| 158 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,155 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
1,155 |
|
| 160 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 161 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 162 |
B02093 |
UPMAX SECURITIES LTD |
620 |
|
| 163 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
128 |
|
| 165 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
105 |
|
| 166 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|