| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
517,362,452 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
495,488,860 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
182,044,873 |
|
| 4 |
C00010 |
CITIBANK N.A. |
155,758,691 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,726,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
54,453,372 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
33,526,830 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,680,034 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,116,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,496,000 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,124,952 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,936,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,569,914 |
|
| 14 |
B01392 |
TAIFAIR SECURITIES LTD |
7,602,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
7,232,539 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,587,904 |
|
| 17 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,506,000 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,213,700 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
4,944,000 |
|
| 20 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,778,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,036,000 |
|
| 22 |
B01708 |
ROSA SECURITIES LTD |
3,030,000 |
|
| 23 |
B01121 |
SG SECURITIES (HK) LTD |
2,680,966 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,597,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,372,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,906,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,817,640 |
|
| 28 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,784,000 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,729,600 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,724,000 |
|
| 31 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,530,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
1,460,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,422,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,216,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,150,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,142,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,080,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,068,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,046,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,030,000 |
|
| 41 |
B01373 |
CHRISTFUND SECURITIES LTD |
920,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
908,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
850,000 |
|
| 44 |
B01284 |
HANG SENG SECURITIES LTD |
774,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
716,000 |
|
| 46 |
B01574 |
WADER SECURITIES CO LTD |
700,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
696,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
658,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
656,000 |
|
| 50 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
652,000 |
|
| 51 |
C00016 |
DBS BANK LTD |
565,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
544,000 |
|
| 53 |
C00091 |
BANK OF SINGAPORE LTD |
526,000 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
402,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
362,000 |
|
| 56 |
B01376 |
PUBLIC SECURITIES LTD |
354,000 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
350,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
332,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
312,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
308,000 |
|
| 62 |
B01266 |
PRIME CDEX SECURITIES LTD |
292,000 |
|
| 63 |
B01558 |
GOLD FUND SECURITIES CO LTD |
260,000 |
|
| 64 |
C00097 |
ABN AMRO BANK N.V. |
250,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
|
| 66 |
B01625 |
METRO CAPITAL SECURITIES LTD |
240,000 |
|
| 67 |
B01868 |
JIMEI SECURITIES LTD |
220,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
214,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
206,000 |
|
| 70 |
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
|
| 71 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
190,000 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
190,000 |
|
| 73 |
B01383 |
RICH PLEASURE SECURITIES LTD |
190,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
174,000 |
|
| 76 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
158,000 |
|
| 77 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
134,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 80 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
124,000 |
|
| 81 |
B01695 |
DAH SING SECURITIES LTD |
122,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
122,000 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
118,000 |
|
| 84 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
108,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 88 |
B01564 |
ABCI SECURITIES CO LTD |
94,000 |
|
| 89 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
94,000 |
|
| 90 |
C00102 |
MACQUARIE BANK LTD |
90,789 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 92 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
|
| 93 |
B01458 |
YICKO SECURITIES LTD |
86,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 95 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
|
| 97 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
64,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
62,000 |
|
| 99 |
B01535 |
WING YEE SECURITIES CO LTD |
62,000 |
|
| 100 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
56,000 |
|
| 101 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
54,000 |
|
| 103 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
|
| 104 |
B01511 |
TAT LEE SECURITIES CO LTD |
52,000 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,900 |
|
| 106 |
B01925 |
BMI SECURITIES LTD |
50,000 |
|
| 107 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 108 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 109 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
48,000 |
|
| 111 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
48,000 |
|
| 112 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
42,000 |
|
| 113 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 114 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
|
| 115 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 116 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
|
| 118 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
|
| 119 |
B01728 |
AJ SECURITIES LTD |
30,000 |
|
| 120 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 121 |
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
|
| 122 |
B01546 |
WO FUNG SECURITIES CO LTD |
28,000 |
|
| 123 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 124 |
B01298 |
GET NICE SECURITIES LTD |
26,000 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
|
| 126 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 127 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 128 |
B01425 |
WELLFULL SECURITIES CO LTD |
26,000 |
|
| 129 |
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,152 |
|
| 132 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 134 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 135 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 137 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 138 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
17,701 |
|
| 142 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
|
| 144 |
B01606 |
EWARTON SECURITIES LTD |
14,000 |
|
| 145 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
|
| 146 |
B01184 |
QUAM SECURITIES LTD |
14,000 |
|
| 147 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 148 |
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
|
| 149 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 150 |
B01758 |
CHINA RESERVE SECURITIES LTD |
12,000 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 152 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 153 |
B01732 |
WINTECH SECURITIES LTD |
12,000 |
|
| 154 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 155 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 156 |
B01859 |
CLC SECURITIES LTD |
10,000 |
|
| 157 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 158 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 159 |
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
|
| 160 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 161 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 163 |
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
|
| 164 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
|
| 165 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 166 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 167 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 168 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 169 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 170 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
|
| 171 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 172 |
B01531 |
LAU & CO LTD |
8,000 |
|
| 173 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 174 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
|
| 175 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 176 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 177 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 178 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
|
| 179 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 180 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,000 |
|
| 181 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 182 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 183 |
B01831 |
NERICO BROTHERS LTD |
4,000 |
|
| 184 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 185 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 186 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 187 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 188 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 189 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 190 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 191 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 192 |
B01853 |
CMBC SECURITIES CO LTD |
1,173 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
629 |
|
| 194 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
279 |
|