| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
593,496,714 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
278,902,804 |
|
| 3 |
C00010 |
CITIBANK N.A. |
169,976,393 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
151,718,120 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
84,356,712 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,666,000 |
|
| 7 |
B01138 |
CLSA LTD |
50,000,000 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,915,600 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
31,612,657 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,055,700 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
23,138,212 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,100,034 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,503,836 |
|
| 14 |
C00093 |
BNP PARIBAS |
14,279,257 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,162,580 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,603,552 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
7,111,200 |
|
| 18 |
C00016 |
DBS BANK LTD |
6,960,000 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,466,400 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,759,200 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,369,200 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,780,400 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,741,600 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,633,600 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
1,608,800 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,518,228 |
|
| 27 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,392,400 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,350,800 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,244,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,128,800 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,095,200 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
1,085,200 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
968,400 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
950,800 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
923,600 |
|
| 36 |
B01610 |
KGI ASIA LTD |
808,400 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
755,600 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
684,800 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
653,600 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
632,000 |
|
| 41 |
B01121 |
SG SECURITIES (HK) LTD |
572,532 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
547,200 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
529,200 |
|
| 45 |
B01843 |
TELECOM KING SECURITIES LTD |
454,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
452,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
400,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
390,400 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
382,400 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
372,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
362,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
298,800 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
290,400 |
|
| 54 |
B01373 |
CHRISTFUND SECURITIES LTD |
269,200 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
268,000 |
|
| 56 |
B01708 |
ROSA SECURITIES LTD |
250,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
244,800 |
|
| 58 |
B01894 |
MFG LIMITED |
242,000 |
|
| 59 |
B01292 |
ALPHA SECURITIES CO LTD |
240,000 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
236,000 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
214,800 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
206,400 |
|
| 63 |
B01941 |
CENTALINE SECURITIES LTD |
196,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,400 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
|
| 66 |
B01351 |
WING FUNG SECURITIES LTD |
140,000 |
|
| 67 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,800 |
|
| 68 |
C00018 |
HANG SENG BANK LTD |
108,800 |
|
| 69 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
108,400 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
108,000 |
|
| 71 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,200 |
|
| 72 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,800 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
93,600 |
|
| 74 |
B01282 |
CHELSEA SECURITIES LTD |
90,000 |
|
| 75 |
B01246 |
ROCTEC SECURITIES CO LTD |
84,800 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
83,200 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,400 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 80 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,400 |
|
| 81 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,400 |
|
| 82 |
B01725 |
GT CAPITAL LTD |
68,000 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,600 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 85 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
|
| 86 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,600 |
|
| 87 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
48,800 |
|
| 88 |
B01669 |
FIRST SECURITIES (HK) LTD |
48,000 |
|
| 89 |
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
|
| 90 |
B01679 |
TAI FUNG SECURITIES LTD |
47,200 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,600 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
42,339 |
|
| 93 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
40,000 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 95 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 96 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
37,200 |
|
| 97 |
B01802 |
REDFORD SECURITIES LTD |
36,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,800 |
|
| 99 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
32,400 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,212 |
|
| 101 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,000 |
|
| 102 |
B01647 |
TRUTH SECURITIES LTD |
32,000 |
|
| 103 |
B01724 |
RAMON INVESTMENT CO LTD |
31,600 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
30,800 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,800 |
|
| 106 |
B01469 |
KAISER SECURITIES LTD |
30,400 |
|
| 107 |
B01320 |
LUEN FAT SECURITIES CO LTD |
29,600 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,600 |
|
| 109 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
29,200 |
|
| 110 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
28,000 |
|
| 111 |
B01767 |
NEW GALA SECURITIES CO LTD |
28,000 |
|
| 112 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,800 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,800 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
25,600 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
25,600 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
25,338 |
|
| 117 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 118 |
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
|
| 119 |
B01853 |
CMBC SECURITIES CO LTD |
23,420 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,200 |
|
| 121 |
B01527 |
NITTAN SECURITIES ASIA LTD |
22,000 |
|
| 122 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 123 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 124 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
|
| 125 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 126 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 127 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 129 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 130 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 131 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,600 |
|
| 132 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 133 |
B01428 |
HIP HING SECURITIES LTD |
17,600 |
|
| 134 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,200 |
|
| 135 |
B01277 |
BRADBURY SECURITIES LTD |
16,400 |
|
| 136 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 137 |
B01648 |
STELLAR SECURITIES LTD |
16,000 |
|
| 138 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
|
| 139 |
B01907 |
CHINA DEMETER SECURITIES LTD |
15,600 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
15,600 |
|
| 141 |
B01566 |
K.K.M. SECURITIES LTD |
14,800 |
|
| 142 |
B01642 |
KMT SECURITIES LTD |
14,400 |
|
| 143 |
B01472 |
SUN GROWTH SECURITIES LTD |
14,400 |
|
| 144 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
14,400 |
|
| 145 |
B01606 |
EWARTON SECURITIES LTD |
13,600 |
|
| 146 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
13,600 |
|
| 147 |
B01967 |
YUNFENG SECURITIES LTD |
13,600 |
|
| 148 |
B01280 |
WING FAT SECURITIES LTD |
13,200 |
|
| 149 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
|
| 151 |
B01585 |
SINO GRADE SECURITIES LTD |
10,400 |
|
| 152 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 153 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 154 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 155 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 156 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 157 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 158 |
B01831 |
NERICO BROTHERS LTD |
9,600 |
|
| 159 |
B01184 |
QUAM SECURITIES LTD |
9,600 |
|
| 160 |
B01749 |
TANG KEE SECURITIES LTD |
9,600 |
|
| 161 |
B01415 |
TARZAN STOCK & SHARES LTD |
9,600 |
|
| 162 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,800 |
|
| 163 |
B01450 |
DL BROKERAGE LTD |
8,400 |
|
| 164 |
B01438 |
KINGSTON SECURITIES LTD |
8,400 |
|
| 165 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 166 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 167 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 168 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 169 |
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
|
| 170 |
B01768 |
WINTONE SECURITIES LTD |
8,000 |
|
| 171 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 172 |
B01567 |
PRIME SECURITIES LTD |
6,800 |
|
| 173 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 174 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 175 |
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
|
| 176 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 177 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,600 |
|
| 178 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,200 |
|
| 179 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 180 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 181 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 182 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 184 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 185 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 186 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 187 |
B01417 |
CHEE TAK SECURITIES LTD |
3,200 |
|
| 188 |
B01705 |
HENIK SECURITIES LTD |
3,200 |
|
| 189 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,200 |
|
| 190 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,200 |
|
| 191 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 192 |
B01921 |
GONG PING SECURITIES LTD |
2,800 |
|
| 193 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 194 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 195 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 196 |
B01752 |
HOI SANG SECURITIES LTD |
1,600 |
|
| 197 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,600 |
|
| 198 |
B01290 |
SPS SECURITIES LTD |
1,600 |
|
| 199 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,600 |
|
| 200 |
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
|
| 201 |
B01266 |
PRIME CDEX SECURITIES LTD |
800 |
|
| 202 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
|
| 203 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
276 |
|