| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
238,181,299 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
134,092,200 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
129,206,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,273,300 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,433,000 |
|
| 6 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,330,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
29,915,742 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,617,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,483,845 |
|
| 10 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,126,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,046,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
13,607,328 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,722,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,454,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,363,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
4,022,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,501,000 |
|
| 18 |
B01184 |
QUAM SECURITIES LTD |
2,194,000 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,074,000 |
|
| 20 |
C00095 |
EFG BANK AG |
1,999,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,951,000 |
|
| 22 |
B01138 |
CLSA LTD |
1,780,000 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,461,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,367,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,211,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
967,000 |
|
| 27 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
943,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
857,000 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
838,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
837,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
800,000 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
759,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
729,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
707,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
652,000 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
616,000 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
610,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
560,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
535,000 |
|
| 40 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
524,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
438,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
436,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
433,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
427,000 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
412,000 |
|
| 46 |
B01843 |
TELECOM KING SECURITIES LTD |
399,000 |
|
| 47 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
381,000 |
|
| 48 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
366,000 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
320,000 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
317,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
293,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
284,000 |
|
| 53 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
263,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
262,000 |
|
| 55 |
B01633 |
ENLIGHTEN SECURITIES LTD |
250,000 |
|
| 56 |
B01582 |
THING ON SECURITIES LTD |
240,000 |
|
| 57 |
C00093 |
BNP PARIBAS |
231,143 |
|
| 58 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
230,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
223,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
214,000 |
|
| 62 |
B01141 |
FE SECURITIES LTD |
214,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
198,000 |
|
| 64 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
179,000 |
|
| 65 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
152,000 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
136,000 |
|
| 67 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
121,000 |
|
| 68 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
117,000 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
98,000 |
|
| 72 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
94,000 |
|
| 73 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
89,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
89,000 |
|
| 75 |
C00016 |
DBS BANK LTD |
82,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
79,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,000 |
|
| 80 |
B01213 |
MONEYMORE SECURITIES LTD |
68,000 |
|
| 81 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
61,000 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
|
| 83 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
57,000 |
|
| 84 |
B01740 |
WIN SECURITIES LTD |
56,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
|
| 86 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 87 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
47,000 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
46,000 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 93 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
|
| 94 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
|
| 95 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 97 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,000 |
|
| 99 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 101 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
33,000 |
|
| 104 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
|
| 105 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
26,000 |
|
| 107 |
B01576 |
SIU ON SECURITIES LTD |
25,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
23,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
|
| 110 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
|
| 111 |
C00091 |
BANK OF SINGAPORE LTD |
20,000 |
|
| 112 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 113 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 115 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 116 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 117 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 118 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 119 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 120 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 121 |
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
|
| 122 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
|
| 124 |
B01608 |
OPEN SECURITIES LTD |
15,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
15,000 |
|
| 126 |
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
11,000 |
|
| 128 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
|
| 129 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 130 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 133 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 134 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 136 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 137 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 138 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 139 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 140 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 141 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 142 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
9,000 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 144 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 145 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 146 |
B01329 |
BLOOMYEARS LTD |
5,000 |
|
| 147 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 148 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 149 |
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
|
| 150 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
|
| 151 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 153 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 154 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 155 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 156 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 157 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 158 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
906 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
237 |
|