| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,609,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,918,867 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,031,000 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,110,168 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,846,000 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,709,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
20,279,702 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,102,000 |
|
| 9 |
C00093 |
BNP PARIBAS |
6,334,008 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,567,000 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,364,002 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,846,792 |
|
| 13 |
B01183 |
CHONG HING SECURITIES LTD |
2,540,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,269,106 |
|
| 15 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,629,000 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,553,000 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,548,224 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,419,906 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,320,000 |
|
| 20 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,142,000 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
979,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
942,000 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
814,000 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
792,000 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
627,799 |
|
| 26 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
623,000 |
|
| 27 |
B01459 |
IFAST SECURITIES (HK) LTD |
601,000 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
510,000 |
|
| 29 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
476,000 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
455,000 |
|
| 31 |
C00074 |
DEUTSCHE BANK AG |
453,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
441,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
431,031 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
430,424 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
282,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
231,001 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
231,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
225,000 |
|
| 39 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
221,000 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
213,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
201,000 |
|
| 42 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
183,000 |
|
| 43 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
172,000 |
|
| 44 |
B01969 |
CHINA VERED SECURITIES LTD |
170,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
165,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
154,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
141,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
112,000 |
|
| 49 |
C00016 |
DBS BANK LTD |
106,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
102,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 52 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
96,000 |
|
| 53 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
91,000 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
91,000 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
91,000 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,000 |
|
| 58 |
B01993 |
CROSBY SECURITIES LTD |
86,000 |
|
| 59 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
81,000 |
|
| 61 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
76,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
69,000 |
|
| 63 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
68,000 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
63,000 |
|
| 65 |
C00111 |
SOCIETE GENERALE |
57,800 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
55,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,000 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
38,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
38,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,000 |
|
| 74 |
B01427 |
TSE'S SECURITIES LTD |
34,000 |
|
| 75 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 77 |
B02096 |
AFG SECURITIES LTD |
27,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
|
| 82 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 84 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
17,000 |
|
| 86 |
B02195 |
LONG BRIDGE HK LTD |
16,000 |
|
| 87 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,339 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 89 |
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
|
| 90 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 91 |
B02175 |
WEBULL SECURITIES LTD |
14,000 |
|
| 92 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
|
| 93 |
B01904 |
VALUABLE CAPITAL LTD |
11,000 |
|
| 94 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 96 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 98 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
|
| 100 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 102 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 105 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 106 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 107 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 110 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 111 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 115 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 116 |
B01734 |
KCG SECURITIES ASIA LTD |
4,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 118 |
None |
SEEN SIU LAM |
4,000 |
|
| 119 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 121 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
|
| 123 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,000 |
|
| 124 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 126 |
B02151 |
SOLITON SECURITIES LTD |
3,000 |
|
| 127 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 128 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 129 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 130 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 131 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 133 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 134 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 137 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 138 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
1,277 |
|
| 141 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 142 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
|
| 143 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 144 |
B01988 |
KOALA SECURITIES LTD |
1,000 |
|
| 145 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 146 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 147 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
|
| 148 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 149 |
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
|
| 150 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 151 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 152 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
832 |
|
| 154 |
B01615 |
KAM FAI SECURITIES CO LTD |
700 |
|