| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,325,911,832 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
342,548,865 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
174,092,874 |
|
| 4 |
C00010 |
CITIBANK N.A. |
106,241,610 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
102,547,790 |
|
| 6 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
34,912,000 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,017,000 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,989,500 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,717,500 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
11,128,442 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,164,500 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,093,500 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,952,500 |
|
| 14 |
B01606 |
EWARTON SECURITIES LTD |
4,010,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
3,865,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,127,000 |
|
| 17 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,100,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,998,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
2,686,000 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,504,000 |
|
| 21 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,500,000 |
|
| 22 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,329,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,811,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,628,000 |
|
| 25 |
C00093 |
BNP PARIBAS |
1,446,902 |
|
| 26 |
C00016 |
DBS BANK LTD |
1,414,760 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,403,000 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,341,500 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,253,000 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,241,151 |
|
| 31 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,236,500 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
1,180,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,075,000 |
|
| 34 |
B01121 |
SG SECURITIES (HK) LTD |
924,000 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
863,632 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
522,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
495,000 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
488,500 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
487,500 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
481,500 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
477,500 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
441,500 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
398,500 |
|
| 44 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
368,000 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
346,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
334,500 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
333,500 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
327,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
319,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
314,020 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
312,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
273,500 |
|
| 53 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
225,500 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
208,500 |
|
| 55 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
182,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
176,000 |
|
| 58 |
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
169,500 |
|
| 60 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
166,500 |
|
| 61 |
B01646 |
TAI NING STOCK CO LTD |
160,000 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
154,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
146,500 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
|
| 65 |
C00095 |
EFG BANK AG |
143,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,500 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
120,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,000 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
92,000 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
86,500 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
85,500 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,500 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
72,500 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
67,500 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
64,500 |
|
| 77 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
55,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
51,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
34,500 |
|
| 81 |
B01831 |
NERICO BROTHERS LTD |
31,000 |
|
| 82 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 84 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 86 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,500 |
|
| 88 |
B01921 |
GONG PING SECURITIES LTD |
28,000 |
|
| 89 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25,000 |
|
| 90 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
|
| 91 |
B01329 |
BLOOMYEARS LTD |
21,500 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,500 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
21,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,500 |
|
| 95 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 96 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 97 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 98 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 99 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 100 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 101 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 102 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,500 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
17,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
16,500 |
|
| 105 |
B01350 |
S. W. WOO & CO LTD |
16,000 |
|
| 106 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 109 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,500 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
|
| 113 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,000 |
|
| 114 |
B01925 |
BMI SECURITIES LTD |
11,500 |
|
| 115 |
B01712 |
WAH SANG SECURITIES LTD |
11,500 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
10,500 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
10,500 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
10,381 |
|
| 119 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 121 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 122 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 123 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 124 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 125 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 126 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 127 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 128 |
B01724 |
RAMON INVESTMENT CO LTD |
9,500 |
|
| 129 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
8,000 |
|
| 130 |
B01457 |
MARS SECURITIES CO LTD |
8,000 |
|
| 131 |
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
|
| 132 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
|
| 133 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 135 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,500 |
|
| 136 |
B01853 |
CMBC SECURITIES CO LTD |
5,407 |
|
| 137 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 138 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 139 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 141 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,701 |
|
| 143 |
B01664 |
ROOFER SECURITIES LTD |
4,500 |
|
| 144 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 145 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 146 |
B01669 |
FIRST SECURITIES (HK) LTD |
3,500 |
|
| 147 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 148 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 149 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,000 |
|
| 150 |
B01647 |
TRUTH SECURITIES LTD |
3,000 |
|
| 151 |
B01671 |
AEVITAS SECURITIES LTD |
2,500 |
|
| 152 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 153 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 154 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 155 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 156 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,000 |
|
| 157 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 158 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
|
| 159 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 160 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 161 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 162 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 163 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 164 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
505 |
|
| 166 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
|
| 167 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
|
| 168 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 169 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
384 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
183 |
|