| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
845,770,746 |
|
| 2 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
405,026,826 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
192,677,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
134,113,008 |
|
| 5 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,856,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
78,334,000 |
|
| 7 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,862,000 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
65,246,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
51,136,806 |
|
| 10 |
B01470 |
HUNG SING SECURITIES LTD |
38,039,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
31,223,336 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
30,107,144 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,747,910 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,606,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,055,000 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,579,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
13,177,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,301,000 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,000,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,800,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
6,204,000 |
|
| 22 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,550,000 |
|
| 23 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,175,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,148,416 |
|
| 25 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,960,700 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,890,584 |
|
| 28 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
4,655,000 |
|
| 29 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,166,300 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,122,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,567,000 |
|
| 32 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,218,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,423,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
2,377,000 |
|
| 35 |
C00093 |
BNP PARIBAS |
2,283,500 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,171,367 |
|
| 37 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,851,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,799,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,628,941 |
|
| 40 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,540,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,469,000 |
|
| 42 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,442,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,427,000 |
|
| 44 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,172,000 |
|
| 45 |
B01725 |
GT CAPITAL LTD |
1,000,000 |
|
| 46 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
976,000 |
|
| 48 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
864,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
858,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
823,000 |
|
| 51 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
818,000 |
|
| 52 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
732,000 |
|
| 53 |
B01564 |
ABCI SECURITIES CO LTD |
684,000 |
|
| 54 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
661,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
623,000 |
|
| 56 |
B01868 |
JIMEI SECURITIES LTD |
620,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
599,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
595,000 |
|
| 59 |
B01326 |
KING SUN SECURITIES LTD |
550,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
529,000 |
|
| 61 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
510,000 |
|
| 62 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
506,000 |
|
| 63 |
B01664 |
ROOFER SECURITIES LTD |
490,000 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
486,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
481,000 |
|
| 66 |
B01633 |
ENLIGHTEN SECURITIES LTD |
470,000 |
|
| 67 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
467,000 |
|
| 68 |
B01894 |
MFG LIMITED |
461,000 |
|
| 69 |
B01351 |
WING FUNG SECURITIES LTD |
427,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
419,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
416,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
415,000 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
410,000 |
|
| 74 |
B01547 |
KWOK HING SECURITIES LTD |
400,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
392,000 |
|
| 76 |
B01477 |
FT SECURITIES LTD |
362,000 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
356,000 |
|
| 78 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
350,000 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
324,000 |
|
| 80 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
309,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
297,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
283,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
274,000 |
|
| 84 |
B01341 |
TUNG TAI SECURITIES CO LTD |
250,000 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
243,000 |
|
| 86 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
230,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
228,000 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
228,000 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
220,000 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
206,000 |
|
| 91 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
203,000 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
198,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
192,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,000 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
|
| 96 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
180,000 |
|
| 97 |
B01758 |
CHINA RESERVE SECURITIES LTD |
175,000 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
172,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,000 |
|
| 100 |
B01818 |
I-ACCESS INVESTORS LTD |
152,000 |
|
| 101 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
152,000 |
|
| 102 |
B01324 |
FUNDERSTONE SECURITIES LTD |
143,000 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
140,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
135,000 |
|
| 105 |
B01608 |
OPEN SECURITIES LTD |
121,000 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
115,000 |
|
| 107 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
111,000 |
|
| 108 |
B01523 |
EVER-LONG SECURITIES CO LTD |
108,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
105,000 |
|
| 110 |
B01458 |
YICKO SECURITIES LTD |
103,000 |
|
| 111 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 112 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
|
| 113 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 114 |
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
|
| 115 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100,000 |
|
| 116 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
95,000 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
|
| 118 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 120 |
B01121 |
SG SECURITIES (HK) LTD |
68,000 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,000 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,807 |
|
| 123 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
|
| 124 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
|
| 125 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
50,000 |
|
| 127 |
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
|
| 128 |
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
|
| 129 |
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
|
| 130 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 131 |
B01698 |
LUEN SING SECURITIES LTD |
45,000 |
|
| 132 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
|
| 133 |
B01802 |
REDFORD SECURITIES LTD |
40,000 |
|
| 134 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
39,000 |
|
| 135 |
C00048 |
CHIYU BANKING CORPORATION LTD |
37,000 |
|
| 136 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
37,000 |
|
| 137 |
B01928 |
ENHANCED SECURITIES LTD |
30,000 |
|
| 138 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 139 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 140 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
|
| 141 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,000 |
|
| 142 |
B01280 |
WING FAT SECURITIES LTD |
29,000 |
|
| 143 |
B01604 |
WANHAI SECURITIES (HK) LTD |
26,000 |
|
| 144 |
B01917 |
CHINA TIMES SECURITIES LTD |
25,000 |
|
| 145 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 146 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,931 |
|
| 147 |
B01666 |
GLORY SUN SECURITIES LTD |
23,000 |
|
| 148 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
|
| 149 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
22,000 |
|
| 150 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 151 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 152 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 153 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 154 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 155 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 156 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 157 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,000 |
|
| 158 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 159 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 160 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 161 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 162 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 163 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 164 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 165 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 166 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 167 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 168 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 169 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
|
| 170 |
B01904 |
VALUABLE CAPITAL LTD |
8,000 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
6,035 |
|
| 172 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
|
| 173 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 174 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 175 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 176 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 177 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 178 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 179 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 180 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 181 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 182 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 183 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 184 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
994 |
|
| 185 |
B01340 |
LEHIN SECURITIES LTD |
750 |
|
| 186 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54 |
|
| 187 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
|