| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
995,219,846 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
739,244,536 |
|
| 3 |
C00010 |
CITIBANK N.A. |
682,563,268 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
227,363,368 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
198,256,695 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
151,393,770 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,016,000 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,004,645 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
53,066,544 |
|
| 10 |
C00093 |
BNP PARIBAS |
21,608,944 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,906,523 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,832,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,686,500 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,807,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,430,337 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
4,276,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,128,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,386,400 |
|
| 19 |
C00016 |
DBS BANK LTD |
3,277,000 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,157,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,365,500 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,354,500 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,308,500 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,123,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,743,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,709,000 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,585,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,353,000 |
|
| 29 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,305,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,300,000 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,205,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
1,184,020 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,085,500 |
|
| 34 |
B01121 |
SG SECURITIES (HK) LTD |
1,067,990 |
|
| 35 |
B01338 |
EMPEROR SECURITIES LTD |
1,057,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
849,500 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
826,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
821,719 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
743,500 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
638,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
628,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
622,500 |
|
| 43 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
560,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
548,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
538,500 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
506,500 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
501,500 |
|
| 48 |
B01138 |
CLSA LTD |
500,000 |
|
| 49 |
C00012 |
DAH SING BANK LTD |
500,000 |
|
| 50 |
B01470 |
HUNG SING SECURITIES LTD |
487,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
450,500 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
443,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
392,500 |
|
| 54 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
388,000 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
387,000 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
379,500 |
|
| 57 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
351,500 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
337,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
257,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
252,500 |
|
| 61 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
249,500 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
238,500 |
|
| 63 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
224,500 |
|
| 64 |
C00095 |
EFG BANK AG |
210,000 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
207,000 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,500 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
|
| 68 |
C00091 |
BANK OF SINGAPORE LTD |
195,000 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
184,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
173,500 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
161,000 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
154,500 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
138,500 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 75 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,000 |
|
| 76 |
B01740 |
WIN SECURITIES LTD |
128,500 |
|
| 77 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
121,500 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,500 |
|
| 79 |
C00102 |
MACQUARIE BANK LTD |
102,615 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
97,500 |
|
| 81 |
C00015 |
DBS BANK (HONG KONG) LTD |
88,500 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,500 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
87,500 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,500 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,000 |
|
| 87 |
B01351 |
WING FUNG SECURITIES LTD |
71,000 |
|
| 88 |
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
|
| 89 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
67,500 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 91 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
54,500 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
51,000 |
|
| 93 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 94 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 95 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
46,500 |
|
| 96 |
B01859 |
CLC SECURITIES LTD |
45,000 |
|
| 97 |
B01445 |
VICTORY SECURITIES CO LTD |
45,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,000 |
|
| 101 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 102 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,500 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
38,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
35,500 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
33,000 |
|
| 106 |
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
|
| 107 |
B01550 |
HUAYU SECURITIES LTD |
32,000 |
|
| 108 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
|
| 109 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,500 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
28,000 |
|
| 112 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 114 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 116 |
B01633 |
ENLIGHTEN SECURITIES LTD |
22,000 |
|
| 117 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,000 |
|
| 118 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,343 |
|
| 120 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 121 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 122 |
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
|
| 123 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 124 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,000 |
|
| 126 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
19,000 |
|
| 127 |
B01266 |
PRIME CDEX SECURITIES LTD |
18,000 |
|
| 128 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 130 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 131 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,500 |
|
| 132 |
B01350 |
S. W. WOO & CO LTD |
12,000 |
|
| 133 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,500 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 135 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 136 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 137 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 138 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 139 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 140 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 142 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 143 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 144 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 145 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
|
| 146 |
B01908 |
ASA SECURITIES LTD |
8,000 |
|
| 147 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 148 |
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
|
| 149 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 150 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,500 |
|
| 151 |
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
|
| 152 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 153 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
|
| 154 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 155 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 156 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 157 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
|
| 158 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 159 |
B01922 |
SUN SECURITIES LTD |
5,000 |
|
| 160 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 161 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 162 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 164 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 165 |
B01577 |
YF SECURITIES CO LTD |
3,000 |
|
| 166 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
|
| 167 |
B01582 |
THING ON SECURITIES LTD |
2,500 |
|
| 168 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 169 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 170 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 171 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 172 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 173 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 174 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
|
| 175 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 176 |
B01979 |
FORMAX SECURITIES LTD |
500 |
|
| 177 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
|
| 178 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 179 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500 |
|
| 180 |
B01373 |
CHRISTFUND SECURITIES LTD |
499 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
415 |
|
| 182 |
B01853 |
CMBC SECURITIES CO LTD |
380 |
|
| 183 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
305 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
88 |
|