| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,002,249,856 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
505,178,000 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
215,020,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
181,980,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
165,348,434 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,255,560 |
|
| 7 |
B01610 |
KGI ASIA LTD |
109,374,000 |
|
| 8 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
101,140,000 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
89,103,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,149,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,237,000 |
|
| 12 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,620,000 |
|
| 13 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,015,000 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,564,000 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,360,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
24,231,640 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,897,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,790,654 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,979,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,375,000 |
|
| 21 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,905,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
12,353,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
11,780,000 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
11,696,000 |
|
| 25 |
B01338 |
EMPEROR SECURITIES LTD |
10,650,000 |
|
| 26 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,555,000 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,354,000 |
|
| 28 |
C00097 |
ABN AMRO BANK N.V. |
8,950,000 |
|
| 29 |
B01567 |
PRIME SECURITIES LTD |
8,845,000 |
|
| 30 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,460,000 |
|
| 31 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,965,000 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,584,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,094,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,832,000 |
|
| 35 |
B01540 |
UPBEST SECURITIES CO LTD |
6,792,000 |
|
| 36 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,680,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,903,000 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,490,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,465,000 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,595,000 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,230,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,059,344 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,906,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,824,000 |
|
| 45 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,685,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,414,000 |
|
| 47 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,404,000 |
|
| 48 |
B01230 |
GAOYU SECURITIES LIMITED |
3,396,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,378,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
3,279,584 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,905,000 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
2,707,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,592,000 |
|
| 54 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,520,500 |
|
| 55 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,400,000 |
|
| 56 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,310,000 |
|
| 57 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,015,000 |
|
| 58 |
B01957 |
PINESTONE SECURITIES LTD |
1,930,000 |
|
| 59 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,924,000 |
|
| 60 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,840,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,837,000 |
|
| 62 |
B01988 |
KOALA SECURITIES LTD |
1,815,000 |
|
| 63 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,808,000 |
|
| 64 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,685,000 |
|
| 65 |
C00074 |
DEUTSCHE BANK AG |
1,548,816 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
1,360,000 |
|
| 67 |
B01859 |
CLC SECURITIES LTD |
1,295,000 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
1,282,000 |
|
| 69 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
895,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
867,000 |
|
| 71 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
834,000 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
795,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
765,000 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
755,000 |
|
| 75 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
720,000 |
|
| 76 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
700,000 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700,000 |
|
| 78 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
700,000 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
641,250 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
635,000 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
630,000 |
|
| 82 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
605,000 |
|
| 83 |
C00091 |
BANK OF SINGAPORE LTD |
578,608 |
|
| 84 |
B01831 |
NERICO BROTHERS LTD |
520,000 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
512,000 |
|
| 86 |
C00041 |
OCBC BANK (HONG KONG) LTD |
512,000 |
|
| 87 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500,000 |
|
| 88 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
495,000 |
|
| 89 |
B01691 |
GREATER CHINA SECURITIES LTD |
490,000 |
|
| 90 |
B01341 |
TUNG TAI SECURITIES CO LTD |
490,000 |
|
| 91 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
459,500 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
455,000 |
|
| 93 |
B01183 |
CHONG HING SECURITIES LTD |
422,000 |
|
| 94 |
B01659 |
CHEER UNION SECURITIES LTD |
400,000 |
|
| 95 |
B01416 |
VC BROKERAGE LTD |
372,000 |
|
| 96 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
320,000 |
|
| 97 |
B01470 |
HUNG SING SECURITIES LTD |
310,000 |
|
| 98 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
240,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
230,000 |
|
| 102 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
225,000 |
|
| 103 |
B01740 |
WIN SECURITIES LTD |
213,000 |
|
| 104 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
200,000 |
|
| 105 |
C00095 |
EFG BANK AG |
200,000 |
|
| 106 |
B01550 |
HUAYU SECURITIES LTD |
200,000 |
|
| 107 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
195,000 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
190,000 |
|
| 109 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 110 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
165,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
162,000 |
|
| 112 |
B01705 |
HENIK SECURITIES LTD |
160,000 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
|
| 114 |
B01421 |
ONEPLATFORM SECURITIES LTD |
150,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
148,000 |
|
| 116 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
140,000 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
136,000 |
|
| 118 |
B01636 |
BUSINESS SECURITIES LTD |
124,000 |
|
| 119 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 120 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 122 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
|
| 123 |
B01277 |
BRADBURY SECURITIES LTD |
90,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 125 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
80,000 |
|
| 126 |
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
|
| 128 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
|
| 129 |
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
|
| 130 |
B01445 |
VICTORY SECURITIES CO LTD |
68,000 |
|
| 131 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
65,000 |
|
| 132 |
B01551 |
YUE XIU SECURITIES CO LTD |
65,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,280 |
|
| 134 |
B01460 |
BERICH BROKERAGE LTD |
60,000 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
50,400 |
|
| 138 |
B01886 |
CNI SECURITIES GROUP LTD |
50,000 |
|
| 139 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 140 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 141 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 142 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 143 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 145 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 146 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
32,000 |
|
| 148 |
B01638 |
KILMOREY SECURITIES LTD |
30,000 |
|
| 149 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 151 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
|
| 152 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 153 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 154 |
B01821 |
GETTA SECURITIES LTD |
20,000 |
|
| 155 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 156 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 158 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 159 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
|
| 160 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 161 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 162 |
B01920 |
TIANDA SECURITIES LTD |
10,000 |
|
| 163 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 164 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
4,686 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,540 |
|
| 167 |
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
2,640 |
|
| 169 |
B01725 |
GT CAPITAL LTD |
2,156 |
|
| 170 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 171 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100 |
|
| 172 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
|