| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
524,686,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
270,229,876 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
132,395,160 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
123,139,978 |
|
| 5 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
114,368,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
92,545,451 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,652,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
28,382,000 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,694,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
26,533,000 |
|
| 11 |
B01636 |
BUSINESS SECURITIES LTD |
23,400,000 |
|
| 12 |
B01564 |
ABCI SECURITIES CO LTD |
22,794,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,780,533 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
14,776,000 |
|
| 15 |
B01816 |
CHEONG LEE SECURITIES LTD |
14,144,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,987,160 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,624,415 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
10,609,701 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,206,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,774,000 |
|
| 21 |
B01646 |
TAI NING STOCK CO LTD |
6,294,000 |
|
| 22 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,798,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,634,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,628,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,454,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,374,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,370,909 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,333,800 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,650,000 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,532,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,528,000 |
|
| 32 |
C00016 |
DBS BANK LTD |
4,500,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,348,000 |
|
| 34 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,300,000 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,186,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,642,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
3,384,000 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,136,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,696,000 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,598,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,460,000 |
|
| 42 |
C00026 |
CHONG HING BANK LTD |
2,450,000 |
|
| 43 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,246,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
2,002,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,974,000 |
|
| 46 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,972,017 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,962,000 |
|
| 48 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,370,000 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,298,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,260,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,226,000 |
|
| 52 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
906,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
804,000 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
800,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
782,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
750,000 |
|
| 58 |
B01416 |
VC BROKERAGE LTD |
736,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
668,000 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
640,000 |
|
| 61 |
B01121 |
SG SECURITIES (HK) LTD |
614,000 |
|
| 62 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
540,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
508,000 |
|
| 64 |
B01282 |
CHELSEA SECURITIES LTD |
498,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
496,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
484,000 |
|
| 67 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
458,000 |
|
| 68 |
C00093 |
BNP PARIBAS |
449,555 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
434,000 |
|
| 70 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
420,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
414,000 |
|
| 72 |
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
|
| 73 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
384,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
384,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
330,000 |
|
| 76 |
B01407 |
WIN WONG SECURITIES LTD |
318,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
302,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
284,000 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
280,000 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
238,000 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
226,000 |
|
| 82 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
192,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,000 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
184,000 |
|
| 86 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
170,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
166,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
162,000 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
160,000 |
|
| 90 |
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
|
| 92 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
150,000 |
|
| 93 |
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
|
| 94 |
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
140,000 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,000 |
|
| 97 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
134,000 |
|
| 98 |
B01260 |
LAMTEX SECURITIES LTD |
130,000 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
124,000 |
|
| 100 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
118,000 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
110,000 |
|
| 102 |
C00095 |
EFG BANK AG |
100,000 |
|
| 103 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 105 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
92,000 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
82,000 |
|
| 109 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
|
| 112 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 113 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
68,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
62,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,695 |
|
| 117 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 118 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
|
| 119 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 121 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 122 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 123 |
B01642 |
KMT SECURITIES LTD |
42,000 |
|
| 124 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 125 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
|
| 126 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
40,000 |
|
| 127 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 128 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 129 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 130 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 132 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
36,000 |
|
| 133 |
B01298 |
GET NICE SECURITIES LTD |
36,000 |
|
| 134 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
|
| 136 |
B01129 |
WOCOM SECURITIES LTD |
34,000 |
|
| 137 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 139 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 140 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 141 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 142 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 143 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 144 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 145 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 146 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 148 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 149 |
B01138 |
CLSA LTD |
16,000 |
|
| 150 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 151 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 152 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 153 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 154 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 155 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 156 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 157 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 158 |
B01945 |
INTEGRITY SECURITIES LTD |
10,000 |
|
| 159 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 160 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 161 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 162 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 163 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 164 |
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
|
| 165 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 166 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 167 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 168 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 169 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 170 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,920 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
1,295 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
935 |
|
| 174 |
B01853 |
CMBC SECURITIES CO LTD |
800 |
|