| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
289,223,316 |
|
| 2 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,459,268 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
53,790,200 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,091,546 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,645,279 |
|
| 6 |
C00010 |
CITIBANK N.A. |
22,493,135 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,378,819 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,854,372 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,892,463 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,412,546 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,341,642 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
13,305,900 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,031,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
8,425,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,687,214 |
|
| 16 |
B01632 |
WAI FAT SECURITIES LTD |
6,335,900 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,309,000 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,128,200 |
|
| 19 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,284,600 |
|
| 20 |
B01740 |
WIN SECURITIES LTD |
4,003,000 |
|
| 21 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,480,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,383,010 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
3,342,083 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,926,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
2,724,200 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,643,300 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,555,500 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,551,900 |
|
| 29 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,426,435 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,132,111 |
|
| 31 |
C00016 |
DBS BANK LTD |
1,874,000 |
|
| 32 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,773,000 |
|
| 33 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,741,700 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,692,500 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,548,175 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
1,352,256 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,216,364 |
|
| 38 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,167,100 |
|
| 39 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,131,000 |
|
| 40 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,058,600 |
|
| 41 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
917,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
906,560 |
|
| 43 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
891,000 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
818,200 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
804,000 |
|
| 46 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
799,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
782,200 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
758,000 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
746,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
635,904 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
600,000 |
|
| 52 |
B01324 |
FUNDERSTONE SECURITIES LTD |
511,000 |
|
| 53 |
B01123 |
HING WONG SECURITIES LTD |
446,000 |
|
| 54 |
B01173 |
RIFA SECURITIES LTD |
408,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
390,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
362,424 |
|
| 57 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
349,700 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
348,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
341,570 |
|
| 60 |
C00093 |
BNP PARIBAS |
339,000 |
|
| 61 |
B01392 |
TAIFAIR SECURITIES LTD |
330,000 |
|
| 62 |
B01445 |
VICTORY SECURITIES CO LTD |
311,000 |
|
| 63 |
B01470 |
HUNG SING SECURITIES LTD |
298,000 |
|
| 64 |
B01650 |
KAM LUEN SECURITIES LTD |
273,850 |
|
| 65 |
B01425 |
WELLFULL SECURITIES CO LTD |
269,570 |
|
| 66 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
266,260 |
|
| 67 |
B01483 |
BULLISH SECURITIES LTD |
264,500 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
263,013 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
260,066 |
|
| 70 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
250,000 |
|
| 71 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
241,000 |
|
| 72 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
237,569 |
|
| 73 |
B01716 |
ORIENT SECURITIES LTD |
234,300 |
|
| 74 |
B01260 |
LAMTEX SECURITIES LTD |
201,000 |
|
| 75 |
B01209 |
MASON SECURITIES LTD |
200,068 |
|
| 76 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200,000 |
|
| 77 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
200,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,000 |
|
| 79 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
190,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
187,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
177,500 |
|
| 82 |
B01818 |
I-ACCESS INVESTORS LTD |
167,550 |
|
| 83 |
B01138 |
CLSA LTD |
165,000 |
|
| 84 |
B01175 |
F. R. ZIMMERN LTD |
165,000 |
|
| 85 |
B01415 |
TARZAN STOCK & SHARES LTD |
165,000 |
|
| 86 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
156,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
155,000 |
|
| 88 |
B01373 |
CHRISTFUND SECURITIES LTD |
136,200 |
|
| 89 |
B01421 |
ONEPLATFORM SECURITIES LTD |
132,000 |
|
| 90 |
B01253 |
STOCKWELL SECURITIES LTD |
121,000 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 93 |
C00026 |
CHONG HING BANK LTD |
110,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
109,700 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
105,000 |
|
| 96 |
B01297 |
ONSHINE SECURITIES LTD |
102,300 |
|
| 97 |
B01326 |
KING SUN SECURITIES LTD |
100,000 |
|
| 98 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 100 |
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
|
| 101 |
B01450 |
DL BROKERAGE LTD |
98,818 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
95,642 |
|
| 103 |
B01414 |
EVERHOT SECURITIES LTD |
94,000 |
|
| 104 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
93,100 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
92,100 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
91,000 |
|
| 107 |
B01494 |
AUDREY CHOW SECURITIES LTD |
90,750 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,100 |
|
| 109 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
88,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
86,300 |
|
| 111 |
B01320 |
LUEN FAT SECURITIES CO LTD |
79,660 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
76,010 |
|
| 113 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
73,700 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
72,126 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
67,210 |
|
| 116 |
B01292 |
ALPHA SECURITIES CO LTD |
66,000 |
|
| 117 |
B01566 |
K.K.M. SECURITIES LTD |
66,000 |
|
| 118 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
61,000 |
|
| 119 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
|
| 120 |
B01383 |
RICH PLEASURE SECURITIES LTD |
60,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 122 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,000 |
|
| 123 |
B01213 |
MONEYMORE SECURITIES LTD |
50,110 |
|
| 124 |
B01917 |
CHINA TIMES SECURITIES LTD |
50,000 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
48,400 |
|
| 127 |
B01678 |
GLS SECURITIES LTD |
44,000 |
|
| 128 |
B01580 |
OSHIDORI SECURITIES LTD |
44,000 |
|
| 129 |
B01246 |
ROCTEC SECURITIES CO LTD |
44,000 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
|
| 131 |
B01338 |
EMPEROR SECURITIES LTD |
42,693 |
|
| 132 |
B01462 |
MANGO FINANCIAL LTD |
39,600 |
|
| 133 |
B01638 |
KILMOREY SECURITIES LTD |
38,000 |
|
| 134 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,400 |
|
| 135 |
B01782 |
SEAGA INTERNATIONAL LTD |
33,000 |
|
| 136 |
B01577 |
YF SECURITIES CO LTD |
33,000 |
|
| 137 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,800 |
|
| 138 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,680 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29,246 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,600 |
|
| 142 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
27,600 |
|
| 143 |
B01853 |
CMBC SECURITIES CO LTD |
26,427 |
|
| 144 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,200 |
|
| 145 |
B01636 |
BUSINESS SECURITIES LTD |
25,000 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
24,350 |
|
| 147 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
22,000 |
|
| 149 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
22,000 |
|
| 150 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,000 |
|
| 151 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 152 |
B01528 |
EAA SECURITIES LTD |
21,000 |
|
| 153 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,900 |
|
| 154 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 155 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 156 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 157 |
B01080 |
VMS SECURITIES LTD |
18,000 |
|
| 158 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,017 |
|
| 159 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 160 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,110 |
|
| 161 |
B01294 |
CS WEALTH SECURITIES LTD |
12,100 |
|
| 162 |
B01362 |
JOSPA INVESTMENT CO LTD |
12,100 |
|
| 163 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
12,100 |
|
| 164 |
B01493 |
YARDLEY SECURITIES LTD |
12,100 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
11,648 |
|
| 166 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,000 |
|
| 167 |
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
|
| 168 |
B01523 |
EVER-LONG SECURITIES CO LTD |
11,000 |
|
| 169 |
B01783 |
FREDDY CO LTD |
11,000 |
|
| 170 |
B01230 |
GAOYU SECURITIES LIMITED |
11,000 |
|
| 171 |
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
|
| 172 |
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
|
| 173 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
|
| 174 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,000 |
|
| 175 |
B01266 |
PRIME CDEX SECURITIES LTD |
11,000 |
|
| 176 |
B01922 |
SUN SECURITIES LTD |
11,000 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
|
| 178 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,541 |
|
| 179 |
B01662 |
BOKHARY SECURITIES LTD |
10,500 |
|
| 180 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 181 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 182 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 183 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 184 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 185 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,400 |
|
| 186 |
B01790 |
YIELDFUL SECURITIES LTD |
8,800 |
|
| 187 |
B01212 |
HENYEP SECURITIES LTD |
7,700 |
|
| 188 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,100 |
|
| 189 |
B01567 |
PRIME SECURITIES LTD |
6,500 |
|
| 190 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,500 |
|
| 191 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 192 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
4,598 |
|
| 193 |
B01756 |
CHINA SKY SECURITIES LTD |
4,400 |
|
| 194 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,400 |
|
| 195 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,400 |
|
| 196 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,400 |
|
| 197 |
B01749 |
TANG KEE SECURITIES LTD |
3,118 |
|
| 198 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 199 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 200 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,815 |
|
| 201 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,504 |
|
| 202 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
660 |
|
| 203 |
B01731 |
SHUN HENG SECURITIES LTD |
440 |
|
| 204 |
B01129 |
WOCOM SECURITIES LTD |
220 |
|
| 205 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100 |
|