| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
524,610,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
309,273,618 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
214,631,764 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
162,905,094 |
|
| 5 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
122,332,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
103,886,937 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
66,586,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
41,225,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
28,575,200 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,887,243 |
|
| 11 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,386,000 |
|
| 12 |
B01564 |
ABCI SECURITIES CO LTD |
20,070,000 |
|
| 13 |
B01636 |
BUSINESS SECURITIES LTD |
18,768,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
17,764,000 |
|
| 15 |
B01816 |
CHEONG LEE SECURITIES LTD |
13,804,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
11,152,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,711,367 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,307,629 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,708,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,828,000 |
|
| 21 |
B01646 |
TAI NING STOCK CO LTD |
6,374,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,840,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,626,000 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,614,016 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,592,000 |
|
| 26 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,558,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,674,000 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,556,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,358,000 |
|
| 30 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,250,800 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,194,000 |
|
| 32 |
C00093 |
BNP PARIBAS |
4,143,555 |
|
| 33 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,378,000 |
|
| 34 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
3,200,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,130,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,928,000 |
|
| 37 |
B01530 |
FULLJET SECURITIES LTD |
2,838,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
2,816,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
2,728,000 |
|
| 40 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,192,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,130,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
2,100,000 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,902,000 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,866,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,806,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,778,000 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,504,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,132,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,092,000 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,020,000 |
|
| 51 |
C00091 |
BANK OF SINGAPORE LTD |
1,008,000 |
|
| 52 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000,000 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
812,000 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
796,000 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
744,000 |
|
| 56 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
722,000 |
|
| 57 |
B01267 |
WINFULL SECURITIES LTD |
720,000 |
|
| 58 |
B01260 |
LAMTEX SECURITIES LTD |
704,000 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
690,000 |
|
| 60 |
B01416 |
VC BROKERAGE LTD |
682,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
608,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
594,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
594,000 |
|
| 64 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 65 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
538,000 |
|
| 66 |
B01610 |
KGI ASIA LTD |
518,000 |
|
| 67 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
472,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
452,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
420,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
408,000 |
|
| 72 |
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
376,000 |
|
| 74 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
374,000 |
|
| 75 |
B01765 |
PROMISING SECURITIES CO LTD |
338,000 |
|
| 76 |
B01392 |
TAIFAIR SECURITIES LTD |
338,000 |
|
| 77 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
332,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
326,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
322,000 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
292,000 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
|
| 82 |
B01121 |
SG SECURITIES (HK) LTD |
286,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
284,000 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
254,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
252,000 |
|
| 86 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
240,000 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
196,000 |
|
| 89 |
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
|
| 90 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,000 |
|
| 91 |
B01705 |
HENIK SECURITIES LTD |
170,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
166,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
156,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
138,000 |
|
| 96 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
134,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
132,000 |
|
| 98 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
120,000 |
|
| 99 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
118,000 |
|
| 100 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
110,000 |
|
| 102 |
B01509 |
UNICORN SECURITIES CO LTD |
110,000 |
|
| 103 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
108,000 |
|
| 104 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
81,981 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 109 |
B01407 |
WIN WONG SECURITIES LTD |
72,000 |
|
| 110 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
|
| 112 |
B01445 |
VICTORY SECURITIES CO LTD |
68,000 |
|
| 113 |
B01642 |
KMT SECURITIES LTD |
62,000 |
|
| 114 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 115 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 116 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,000 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 118 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
|
| 119 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 120 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 122 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 123 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 124 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
36,000 |
|
| 125 |
B01282 |
CHELSEA SECURITIES LTD |
36,000 |
|
| 126 |
B01298 |
GET NICE SECURITIES LTD |
36,000 |
|
| 127 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
|
| 128 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,201 |
|
| 129 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 132 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 133 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 134 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 135 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 137 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 138 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 139 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 141 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 142 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 143 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 144 |
B01138 |
CLSA LTD |
16,000 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 146 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
|
| 147 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 148 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 149 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 150 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 151 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 152 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 154 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
|
| 155 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 156 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 157 |
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
|
| 158 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 159 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 160 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 161 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 162 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 163 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 164 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
1,935 |
|
| 166 |
B01853 |
CMBC SECURITIES CO LTD |
1,800 |
|
| 167 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,047 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
1,013 |
|