| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,425,567,709 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
167,792,696 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
105,120,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
92,404,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,048,769 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,252,400 |
|
| 7 |
B02124 |
EXCEL PRECISE SECURITIES LTD |
26,145,720 |
|
| 8 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,367,200 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,449,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
14,969,600 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,241,700 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,584,961 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,784,362 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,001,100 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
7,160,010 |
|
| 16 |
B01904 |
VALUABLE CAPITAL LTD |
5,560,000 |
|
| 17 |
B01540 |
UPBEST SECURITIES CO LTD |
4,200,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,655,300 |
|
| 19 |
B01928 |
ENHANCED SECURITIES LTD |
3,376,600 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,268,400 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,923,500 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,869,620 |
|
| 23 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,370,000 |
|
| 24 |
C00010 |
CITIBANK N.A. |
2,282,004 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,068,100 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,834,880 |
|
| 27 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,700,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,503,000 |
|
| 29 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,387,400 |
|
| 30 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,255,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
1,214,500 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,124,000 |
|
| 33 |
B01696 |
HANTEC SECURITIES CO LTD |
1,095,000 |
|
| 34 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,080,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
1,064,624 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,000,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
904,000 |
|
| 38 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
831,000 |
|
| 39 |
B01716 |
ORIENT SECURITIES LTD |
822,277 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
761,200 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
716,002 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
668,800 |
|
| 43 |
B01610 |
KGI ASIA LTD |
644,100 |
|
| 44 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
589,000 |
|
| 45 |
B02133 |
CHINA SECURITIES LTD |
555,500 |
|
| 46 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
555,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
550,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
534,400 |
|
| 49 |
B01356 |
DELTA ASIA SECURITIES LTD |
454,880 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
450,100 |
|
| 51 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
441,200 |
|
| 52 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
440,000 |
|
| 53 |
B01941 |
CENTALINE SECURITIES LTD |
420,000 |
|
| 54 |
B01158 |
SOLID KING SECURITIES LTD |
410,000 |
|
| 55 |
B01642 |
KMT SECURITIES LTD |
389,963 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,500 |
|
| 57 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
380,000 |
|
| 58 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
375,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
348,900 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
340,800 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
318,327 |
|
| 62 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
|
| 63 |
B01416 |
VC BROKERAGE LTD |
292,000 |
|
| 64 |
B01814 |
WELL LINK SECURITIES LTD |
260,000 |
|
| 65 |
C00042 |
CMB WING LUNG BANK LTD |
253,800 |
|
| 66 |
B01546 |
WO FUNG SECURITIES CO LTD |
240,000 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
218,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
217,200 |
|
| 69 |
B01320 |
LUEN FAT SECURITIES CO LTD |
210,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
206,300 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,600 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
155,000 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,000 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,400 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
112,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
105,800 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
105,000 |
|
| 81 |
B02175 |
WEBULL SECURITIES LTD |
90,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
89,500 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
81,600 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
|
| 85 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
|
| 86 |
C00093 |
BNP PARIBAS |
70,000 |
|
| 87 |
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
64,800 |
|
| 89 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,800 |
|
| 90 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,000 |
|
| 91 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,300 |
|
| 93 |
B01183 |
CHONG HING SECURITIES LTD |
47,850 |
|
| 94 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,200 |
|
| 95 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,600 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,600 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,500 |
|
| 98 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 99 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,900 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
35,200 |
|
| 101 |
C00018 |
HANG SENG BANK LTD |
31,303 |
|
| 102 |
B01338 |
EMPEROR SECURITIES LTD |
30,400 |
|
| 103 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 105 |
B02159 |
USMART SECURITIES LTD |
30,000 |
|
| 106 |
B01535 |
WING YEE SECURITIES CO LTD |
27,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 108 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 109 |
B02093 |
UPMAX SECURITIES LTD |
18,000 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
|
| 111 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 112 |
B01885 |
HAFOO SECURITIES LTD |
15,000 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,500 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
|
| 115 |
B01741 |
SINOMAX SECURITIES LTD |
14,000 |
|
| 116 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
13,000 |
|
| 117 |
B01886 |
CNI SECURITIES GROUP LTD |
12,600 |
|
| 118 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
|
| 119 |
B01275 |
SANFULL SECURITIES LTD |
11,800 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 121 |
B01921 |
GONG PING SECURITIES LTD |
10,500 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,400 |
|
| 123 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
|
| 124 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 125 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 127 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
8,175 |
|
| 129 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 133 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 134 |
B01501 |
GOLDRIDE SECURITIES LTD |
5,400 |
|
| 135 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 136 |
B02138 |
TIGER FAITH SECURITIES LTD |
5,000 |
|
| 137 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
|
| 138 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 139 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 140 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,888 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,400 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,160 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
1,344 |
|
| 146 |
B01756 |
CHINA SKY SECURITIES LTD |
1,200 |
|
| 147 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
|
| 148 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200 |
|
| 149 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|