| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
845,399,910 |
|
| 2 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
405,055,826 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
187,918,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
139,978,287 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
90,754,942 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,792,000 |
|
| 7 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,862,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
76,102,000 |
|
| 9 |
B01673 |
FULBRIGHT SECURITIES LTD |
45,538,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
43,113,476 |
|
| 11 |
B01470 |
HUNG SING SECURITIES LTD |
38,059,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
22,135,103 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,635,000 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,162,910 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,210,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
12,856,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,012,000 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,000,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,379,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
6,077,000 |
|
| 21 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,550,000 |
|
| 22 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,183,000 |
|
| 23 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000,000 |
|
| 24 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,330,000 |
|
| 25 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,166,300 |
|
| 26 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,827,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,647,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,371,000 |
|
| 29 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,331,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,189,367 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,352,000 |
|
| 32 |
C00093 |
BNP PARIBAS |
2,282,500 |
|
| 33 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,140,000 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,110,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,801,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,532,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,424,000 |
|
| 38 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,340,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,322,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,309,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,288,941 |
|
| 42 |
B01664 |
ROOFER SECURITIES LTD |
1,200,000 |
|
| 43 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,037,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
991,000 |
|
| 45 |
B01161 |
UBS SECURITIES HONG KONG LTD |
990,000 |
|
| 46 |
B01427 |
TSE'S SECURITIES LTD |
977,000 |
|
| 47 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
920,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
911,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
891,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
861,000 |
|
| 51 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
791,000 |
|
| 52 |
B01607 |
RHB SECURITIES HONG KONG LTD |
780,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
776,000 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
684,000 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
657,000 |
|
| 56 |
B01564 |
ABCI SECURITIES CO LTD |
650,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
635,000 |
|
| 58 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
620,001 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
610,946 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
577,000 |
|
| 61 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
562,000 |
|
| 62 |
B01326 |
KING SUN SECURITIES LTD |
550,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
540,000 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
520,000 |
|
| 65 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
510,000 |
|
| 66 |
B01633 |
ENLIGHTEN SECURITIES LTD |
505,000 |
|
| 67 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
493,000 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
487,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
480,000 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
474,000 |
|
| 71 |
B01894 |
MFG LIMITED |
462,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
415,000 |
|
| 73 |
B01547 |
KWOK HING SECURITIES LTD |
400,000 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
373,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
362,000 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
349,000 |
|
| 77 |
B01604 |
WANHAI SECURITIES (HK) LTD |
346,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
340,000 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
310,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
310,000 |
|
| 81 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
303,000 |
|
| 82 |
B01351 |
WING FUNG SECURITIES LTD |
300,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
295,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
277,000 |
|
| 85 |
B01341 |
TUNG TAI SECURITIES CO LTD |
250,000 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
249,000 |
|
| 87 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
245,000 |
|
| 88 |
B01118 |
EAST ASIA SECURITIES CO LTD |
240,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
238,000 |
|
| 90 |
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
|
| 91 |
B01716 |
ORIENT SECURITIES LTD |
200,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,000 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
184,000 |
|
| 94 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
180,000 |
|
| 95 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 96 |
B01758 |
CHINA RESERVE SECURITIES LTD |
175,000 |
|
| 97 |
B01477 |
FT SECURITIES LTD |
162,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
155,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,000 |
|
| 100 |
B01523 |
EVER-LONG SECURITIES CO LTD |
148,000 |
|
| 101 |
B01695 |
DAH SING SECURITIES LTD |
144,000 |
|
| 102 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
131,000 |
|
| 103 |
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
|
| 104 |
B01608 |
OPEN SECURITIES LTD |
121,000 |
|
| 105 |
C00018 |
HANG SENG BANK LTD |
120,000 |
|
| 106 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,000 |
|
| 107 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 108 |
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
|
| 109 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
|
| 110 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 111 |
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
|
| 112 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
91,000 |
|
| 113 |
B01625 |
METRO CAPITAL SECURITIES LTD |
80,000 |
|
| 114 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
69,000 |
|
| 115 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
66,000 |
|
| 116 |
B01520 |
NORTH SEA SECURITIES LTD |
63,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
63,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,807 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 120 |
B01831 |
NERICO BROTHERS LTD |
60,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
53,000 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 123 |
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
|
| 124 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 125 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 126 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
|
| 127 |
B01802 |
REDFORD SECURITIES LTD |
40,000 |
|
| 128 |
C00048 |
CHIYU BANKING CORPORATION LTD |
37,000 |
|
| 129 |
B01698 |
LUEN SING SECURITIES LTD |
35,000 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,000 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 132 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 133 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 134 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
|
| 135 |
B01280 |
WING FAT SECURITIES LTD |
29,000 |
|
| 136 |
B01917 |
CHINA TIMES SECURITIES LTD |
28,000 |
|
| 137 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
|
| 138 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
|
| 140 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
22,000 |
|
| 141 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 142 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 143 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 144 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 146 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 147 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 148 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,000 |
|
| 149 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
|
| 150 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 152 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 153 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
|
| 154 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 155 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 156 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 157 |
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
|
| 158 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 159 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 160 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 161 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
6,035 |
|
| 163 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
|
| 164 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 165 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 166 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 168 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 169 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 170 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 171 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 172 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 173 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 174 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 175 |
B01340 |
LEHIN SECURITIES LTD |
750 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
|