| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
844,984,068 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
280,617,675 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
276,349,883 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
247,371,124 |
|
| 5 |
C00010 |
CITIBANK N.A. |
153,865,593 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
91,775,909 |
|
| 7 |
C00097 |
ABN AMRO BANK N.V. |
24,340,527 |
|
| 8 |
B01610 |
KGI ASIA LTD |
19,757,156 |
|
| 9 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,149,479 |
|
| 10 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,244,400 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,230,009 |
|
| 12 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,041,803 |
|
| 13 |
C00093 |
BNP PARIBAS |
11,916,430 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,712,500 |
|
| 15 |
B01601 |
CSC SECURITIES (HK) LTD |
8,562,544 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,682,878 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,342,154 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,171,152 |
|
| 19 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,557,985 |
|
| 20 |
C00095 |
EFG BANK AG |
5,145,500 |
|
| 21 |
B01434 |
BEEVEST SECURITIES LTD |
4,236,290 |
|
| 22 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,113,500 |
|
| 23 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,635,008 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
3,489,226 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,214,178 |
|
| 26 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,172,500 |
|
| 27 |
C00016 |
DBS BANK LTD |
2,573,500 |
|
| 28 |
C00091 |
BANK OF SINGAPORE LTD |
2,132,500 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,441,500 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,223,500 |
|
| 31 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,176,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,126,854 |
|
| 33 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,118,777 |
|
| 34 |
B01376 |
PUBLIC SECURITIES LTD |
1,086,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,050,500 |
|
| 36 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,050,171 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
927,000 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
805,500 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
803,011 |
|
| 40 |
B01815 |
T & F EQUITIES LTD |
780,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
727,000 |
|
| 42 |
B01833 |
CTBC ASIA LTD |
720,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
664,596 |
|
| 44 |
B01130 |
BOCI SECURITIES LTD |
638,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
563,082 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
523,000 |
|
| 47 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
523,000 |
|
| 48 |
B01121 |
SG SECURITIES (HK) LTD |
439,982 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
353,000 |
|
| 50 |
C00102 |
MACQUARIE BANK LTD |
351,500 |
|
| 51 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
311,010 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
309,500 |
|
| 53 |
B01769 |
ONE CHINA SECURITIES LTD |
290,453 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
254,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
241,500 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
216,000 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
209,000 |
|
| 58 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
206,000 |
|
| 59 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
206,000 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
140,500 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
99,500 |
|
| 64 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
94,500 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
83,000 |
|
| 66 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
82,005 |
|
| 67 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
|
| 68 |
B01246 |
ROCTEC SECURITIES CO LTD |
80,000 |
|
| 69 |
B01740 |
WIN SECURITIES LTD |
79,500 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
79,000 |
|
| 71 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
74,500 |
|
| 72 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
71,500 |
|
| 73 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,500 |
|
| 74 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
69,000 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,500 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
61,000 |
|
| 77 |
B01584 |
CHIEF SECURITIES LTD |
59,500 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
59,500 |
|
| 79 |
B01642 |
KMT SECURITIES LTD |
55,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,500 |
|
| 81 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
|
| 82 |
B01608 |
OPEN SECURITIES LTD |
49,000 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
39,500 |
|
| 86 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,500 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
32,500 |
|
| 88 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,500 |
|
| 90 |
B01853 |
CMBC SECURITIES CO LTD |
29,000 |
|
| 91 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
26,500 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 93 |
B01238 |
TAI YIP STOCK CO LTD |
25,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,241 |
|
| 95 |
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
|
| 96 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,500 |
|
| 97 |
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
|
| 98 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
|
| 99 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
|
| 100 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 101 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 104 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
14,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 106 |
B01138 |
CLSA LTD |
12,000 |
|
| 107 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
11,500 |
|
| 108 |
B01158 |
SOLID KING SECURITIES LTD |
11,500 |
|
| 109 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,500 |
|
| 110 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 111 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,500 |
|
| 112 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 115 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 116 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 117 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 119 |
B01183 |
CHONG HING SECURITIES LTD |
7,500 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 121 |
B01253 |
STOCKWELL SECURITIES LTD |
6,500 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
5,500 |
|
| 123 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 125 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 126 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 127 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 128 |
B01569 |
TANG PING KONG LTD |
5,000 |
|
| 129 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 130 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 131 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
|
| 133 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,000 |
|
| 134 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
|
| 136 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 137 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 138 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
500 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
426 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
379 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
|