| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,239,187 |
|
| 2 |
C00010 |
CITIBANK N.A. |
168,041,080 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
130,379,560 |
|
| 4 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
107,879,054 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
80,110,902 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
37,139,646 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,668,516 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,874,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,510,000 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
11,465,774 |
|
| 11 |
C00016 |
DBS BANK LTD |
9,366,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,215,996 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
6,555,246 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,370,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,823,250 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,032,341 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
3,034,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,650,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
2,597,791 |
|
| 20 |
B01610 |
KGI ASIA LTD |
2,306,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,838,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,776,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,640,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,522,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,406,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,239,261 |
|
| 27 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,238,000 |
|
| 28 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,200,000 |
|
| 29 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,142,000 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,124,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,032,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
878,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
744,000 |
|
| 34 |
B01434 |
BEEVEST SECURITIES LTD |
702,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
698,000 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
696,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
672,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
668,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
644,000 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
644,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
638,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
606,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
596,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
592,026 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
554,004 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
510,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
494,000 |
|
| 48 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
490,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
476,000 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
446,000 |
|
| 51 |
C00102 |
MACQUARIE BANK LTD |
446,000 |
|
| 52 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
440,000 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
425,250 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
422,000 |
|
| 55 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
420,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
413,190 |
|
| 57 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
370,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
366,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
350,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
346,000 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
344,000 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
|
| 63 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
282,000 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
254,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
250,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
238,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
236,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
234,000 |
|
| 69 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,000 |
|
| 70 |
B01550 |
HUAYU SECURITIES LTD |
228,000 |
|
| 71 |
B01833 |
CTBC ASIA LTD |
210,000 |
|
| 72 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
210,000 |
|
| 73 |
B01483 |
BULLISH SECURITIES LTD |
200,000 |
|
| 74 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
182,000 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
176,000 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
|
| 77 |
B01569 |
TANG PING KONG LTD |
150,000 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
146,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
126,000 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
116,000 |
|
| 81 |
B01121 |
SG SECURITIES (HK) LTD |
115,892 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115,187 |
|
| 83 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
114,000 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
109,604 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
106,000 |
|
| 86 |
B01427 |
TSE'S SECURITIES LTD |
104,000 |
|
| 87 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 88 |
B01734 |
KCG SECURITIES ASIA LTD |
100,000 |
|
| 89 |
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
|
| 90 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
84,000 |
|
| 95 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 96 |
B01831 |
NERICO BROTHERS LTD |
78,000 |
|
| 97 |
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
|
| 98 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
72,000 |
|
| 99 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
|
| 102 |
C00095 |
EFG BANK AG |
64,000 |
|
| 103 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,000 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
63,844 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 106 |
B01597 |
TIMES SECURITIES CO LTD |
60,000 |
|
| 107 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
58,000 |
|
| 108 |
B01608 |
OPEN SECURITIES LTD |
54,000 |
|
| 109 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 111 |
B01535 |
WING YEE SECURITIES CO LTD |
46,000 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
|
| 113 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,000 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 115 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
40,000 |
|
| 116 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
|
| 118 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,000 |
|
| 119 |
B01633 |
ENLIGHTEN SECURITIES LTD |
32,000 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
32,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
32,000 |
|
| 122 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
30,000 |
|
| 123 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 124 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 125 |
B01212 |
HENYEP SECURITIES LTD |
26,000 |
|
| 126 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 127 |
B01472 |
SUN GROWTH SECURITIES LTD |
22,000 |
|
| 128 |
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
|
| 129 |
B01853 |
CMBC SECURITIES CO LTD |
20,618 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 132 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 133 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 135 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 136 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 137 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 138 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 139 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 140 |
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
|
| 141 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,000 |
|
| 142 |
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
|
| 143 |
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
|
| 144 |
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 146 |
B01684 |
WANG ON SECURITIES LTD |
15,750 |
|
| 147 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
|
| 148 |
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
|
| 149 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 150 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 151 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 152 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 153 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 154 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 155 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 156 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 157 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 158 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 159 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 160 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 161 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 162 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 163 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 164 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 165 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 166 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 167 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 168 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 169 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 170 |
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
|
| 171 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
4,667 |
|
| 173 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 174 |
B01979 |
FORMAX SECURITIES LTD |
4,000 |
|
| 175 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 176 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 177 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 178 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 179 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 180 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 181 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 182 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 183 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 184 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
|
| 185 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 186 |
B01275 |
SANFULL SECURITIES LTD |
1,853 |
|
| 187 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 188 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
350 |
|