| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
684,921,396 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
304,324,761 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
300,275,206 |
|
| 4 |
C00010 |
CITIBANK N.A. |
176,320,888 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,503,156 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
60,372,604 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,005,882 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
43,191,466 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,372,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
20,754,208 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,673,488 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,944,000 |
|
| 13 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,484,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
7,012,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
6,814,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
6,676,102 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,836,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,224,000 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,608,000 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,136,000 |
|
| 21 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,064,000 |
|
| 22 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,852,000 |
|
| 23 |
B01740 |
WIN SECURITIES LTD |
3,740,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,684,135 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,152,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,652,000 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,236,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,944,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,912,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,776,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,342,609 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
1,292,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,208,000 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,180,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,168,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,156,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,088,000 |
|
| 38 |
B01230 |
GAOYU SECURITIES LIMITED |
1,024,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,016,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
948,000 |
|
| 41 |
C00097 |
ABN AMRO BANK N.V. |
928,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
912,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
892,000 |
|
| 44 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
828,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
772,000 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
768,000 |
|
| 47 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
752,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
738,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
728,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
628,000 |
|
| 51 |
B01121 |
SG SECURITIES (HK) LTD |
613,642 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
608,000 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
552,000 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
524,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
516,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
493,296 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
452,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
416,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
404,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
392,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
332,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
280,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
236,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,000 |
|
| 65 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
184,000 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
180,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
172,000 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
148,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
148,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
144,000 |
|
| 72 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
144,000 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
136,000 |
|
| 74 |
B01252 |
CORPORATE BROKERS LTD |
120,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
|
| 77 |
B01833 |
CTBC ASIA LTD |
100,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 79 |
B01138 |
CLSA LTD |
96,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
96,000 |
|
| 81 |
B01647 |
TRUTH SECURITIES LTD |
96,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
92,000 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
76,000 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
|
| 87 |
B01788 |
SUNRISE SECURITIES LTD |
72,000 |
|
| 88 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
68,000 |
|
| 89 |
C00102 |
MACQUARIE BANK LTD |
66,337 |
|
| 90 |
C00018 |
HANG SENG BANK LTD |
64,000 |
|
| 91 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
|
| 92 |
B01705 |
HENIK SECURITIES LTD |
52,000 |
|
| 93 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 96 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 97 |
B01868 |
JIMEI SECURITIES LTD |
40,000 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
36,000 |
|
| 99 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
|
| 100 |
B01173 |
RIFA SECURITIES LTD |
36,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
|
| 102 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
36,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
36,000 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 106 |
C00095 |
EFG BANK AG |
32,000 |
|
| 107 |
B01414 |
EVERHOT SECURITIES LTD |
32,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
32,000 |
|
| 109 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
32,000 |
|
| 110 |
B01606 |
EWARTON SECURITIES LTD |
28,000 |
|
| 111 |
B01669 |
FIRST SECURITIES (HK) LTD |
28,000 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
|
| 113 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
|
| 114 |
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 117 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
|
| 118 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 119 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
24,000 |
|
| 120 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 121 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
24,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 125 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,360 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,324 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 128 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 130 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 132 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 135 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 137 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 138 |
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
|
| 139 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 140 |
B01298 |
GET NICE SECURITIES LTD |
16,000 |
|
| 141 |
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
|
| 142 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 143 |
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
|
| 144 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,746 |
|
| 147 |
B01853 |
CMBC SECURITIES CO LTD |
12,127 |
|
| 148 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 149 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 151 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 152 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
|
| 154 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 155 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 156 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 157 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 158 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 159 |
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
|
| 160 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 161 |
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
|
| 162 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 163 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 164 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
|
| 165 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 166 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 167 |
B01831 |
NERICO BROTHERS LTD |
8,000 |
|
| 168 |
B01684 |
WANG ON SECURITIES LTD |
8,000 |
|
| 169 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 170 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 171 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 172 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 173 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 174 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
|
| 175 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 176 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 177 |
B01664 |
ROOFER SECURITIES LTD |
4,000 |
|
| 178 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 179 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 180 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 181 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 182 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 183 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 184 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 185 |
B01768 |
WINTONE SECURITIES LTD |
4,000 |
|
| 186 |
B01340 |
LEHIN SECURITIES LTD |
2,254 |
|
| 187 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,277 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
790 |
|