| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,075,204,484 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
207,736,218 |
|
| 3 |
C00010 |
CITIBANK N.A. |
156,819,987 |
|
| 4 |
C00093 |
BNP PARIBAS |
68,615,861 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,428,569 |
|
| 6 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
43,960,500 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
34,906,311 |
|
| 8 |
C00097 |
ABN AMRO BANK N.V. |
32,657,728 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,388,901 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,984,061 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
13,425,500 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,884,500 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
10,301,650 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,502,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,437,500 |
|
| 16 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,297,500 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,447,101 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,326,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,262,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,847,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,392,500 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,346,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,941,500 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,913,457 |
|
| 25 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,686,500 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,677,500 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,647,500 |
|
| 28 |
B01121 |
SG SECURITIES (HK) LTD |
1,631,336 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,549,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,439,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
1,421,500 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,391,500 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,364,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
1,322,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,309,000 |
|
| 36 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,282,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,254,000 |
|
| 38 |
C00091 |
BANK OF SINGAPORE LTD |
1,233,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,169,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
939,500 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
908,000 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
862,085 |
|
| 43 |
B01376 |
PUBLIC SECURITIES LTD |
854,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
815,500 |
|
| 45 |
C00016 |
DBS BANK LTD |
736,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
664,500 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
647,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
586,000 |
|
| 49 |
B01601 |
CSC SECURITIES (HK) LTD |
557,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
552,500 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
480,500 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
475,500 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
473,000 |
|
| 54 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
455,500 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
402,685 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
390,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
382,500 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
380,000 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
377,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
329,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
316,000 |
|
| 62 |
B01773 |
TOYO SECURITIES ASIA LTD |
308,500 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
307,000 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
307,000 |
|
| 65 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
305,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
302,000 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
|
| 68 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300,000 |
|
| 69 |
B01831 |
NERICO BROTHERS LTD |
264,500 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
240,000 |
|
| 71 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
230,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
224,500 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
224,500 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
218,000 |
|
| 75 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
202,500 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
192,500 |
|
| 77 |
B01421 |
ONEPLATFORM SECURITIES LTD |
190,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
189,000 |
|
| 79 |
B01705 |
HENIK SECURITIES LTD |
180,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
166,000 |
|
| 81 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
162,000 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
147,000 |
|
| 84 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,500 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
132,000 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
126,000 |
|
| 87 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
124,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
122,000 |
|
| 89 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
120,000 |
|
| 90 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
106,000 |
|
| 92 |
B01427 |
TSE'S SECURITIES LTD |
106,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
105,000 |
|
| 94 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
|
| 95 |
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 97 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 98 |
C00095 |
EFG BANK AG |
90,000 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
85,000 |
|
| 100 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
|
| 101 |
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
79,500 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
69,500 |
|
| 106 |
B01350 |
S. W. WOO & CO LTD |
66,000 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
65,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
64,000 |
|
| 109 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
54,000 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
52,500 |
|
| 114 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
52,500 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
|
| 116 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 117 |
C00012 |
DAH SING BANK LTD |
50,000 |
|
| 118 |
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
|
| 119 |
B01297 |
ONSHINE SECURITIES LTD |
48,000 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
|
| 122 |
B01592 |
PLATINUM BROKING CO LTD |
40,500 |
|
| 123 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 125 |
B01664 |
ROOFER SECURITIES LTD |
40,000 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,000 |
|
| 127 |
B01230 |
GAOYU SECURITIES LIMITED |
37,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
|
| 129 |
B01608 |
OPEN SECURITIES LTD |
36,500 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35,018 |
|
| 132 |
B01138 |
CLSA LTD |
34,500 |
|
| 133 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
33,000 |
|
| 134 |
B01765 |
PROMISING SECURITIES CO LTD |
33,000 |
|
| 135 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,500 |
|
| 136 |
B01803 |
RICH BAY SECURITIES LTD |
32,000 |
|
| 137 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,000 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 139 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
|
| 140 |
B01531 |
LAU & CO LTD |
30,000 |
|
| 141 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 142 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
|
| 143 |
B01606 |
EWARTON SECURITIES LTD |
29,500 |
|
| 144 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 145 |
B01290 |
SPS SECURITIES LTD |
26,000 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 147 |
B01469 |
KAISER SECURITIES LTD |
22,500 |
|
| 148 |
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
|
| 149 |
B01712 |
WAH SANG SECURITIES LTD |
22,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
20,500 |
|
| 151 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 152 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 153 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 154 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 155 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 156 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 157 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 158 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 159 |
B01650 |
KAM LUEN SECURITIES LTD |
16,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
|
| 161 |
B01129 |
WOCOM SECURITIES LTD |
16,000 |
|
| 162 |
B01569 |
TANG PING KONG LTD |
15,000 |
|
| 163 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
14,000 |
|
| 164 |
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
|
| 165 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
|
| 166 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
|
| 167 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,500 |
|
| 168 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,500 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
10,241 |
|
| 170 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 171 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 172 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 173 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 174 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 175 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 176 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 177 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 178 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 179 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 180 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 181 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 182 |
B01833 |
CTBC ASIA LTD |
9,500 |
|
| 183 |
B01375 |
AVEREST CAPITAL LTD |
8,000 |
|
| 184 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 185 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 186 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
|
| 187 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 188 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 189 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 190 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 191 |
B01698 |
LUEN SING SECURITIES LTD |
5,000 |
|
| 192 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 193 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 194 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 195 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 196 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 197 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 198 |
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
|
| 199 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 200 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 201 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,500 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
3,179 |
|
| 203 |
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
|
| 204 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 205 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 206 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,500 |
|
| 207 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,500 |
|
| 208 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 209 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 210 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 211 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 212 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,715 |
|
| 213 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,500 |
|
| 214 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 215 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 216 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
500 |
|
| 217 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 218 |
B01853 |
CMBC SECURITIES CO LTD |
492 |
|
| 219 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
45 |
|