| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,229,498,321 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
170,785,477 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
169,162,535 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
103,474,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
74,429,572 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,351,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
60,436,599 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,425,750 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,704,471 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,886,000 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,963,012 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,900,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
6,268,300 |
|
| 14 |
C00010 |
CITIBANK N.A. |
6,054,486 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,971,530 |
|
| 16 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,301,000 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,214,000 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,575,000 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,213,000 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,684,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,447,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,445,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,432,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
1,313,909 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,239,000 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,230,000 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
1,138,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,053,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,009,000 |
|
| 30 |
B01298 |
GET NICE SECURITIES LTD |
904,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
858,000 |
|
| 32 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
800,000 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
794,360 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
774,000 |
|
| 35 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
665,000 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
639,000 |
|
| 37 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
633,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
632,000 |
|
| 39 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
624,000 |
|
| 40 |
B01546 |
WO FUNG SECURITIES CO LTD |
565,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
530,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
486,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
437,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
430,000 |
|
| 45 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
420,000 |
|
| 46 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
404,999 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
399,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
396,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
375,000 |
|
| 50 |
B01633 |
ENLIGHTEN SECURITIES LTD |
351,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
305,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
297,000 |
|
| 53 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
293,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
278,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
276,000 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
266,000 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
261,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
255,000 |
|
| 59 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
250,000 |
|
| 60 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
245,000 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
238,060 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
235,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
221,000 |
|
| 64 |
B01923 |
RUISEN PORT SECURITIES LTD |
208,000 |
|
| 65 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
182,000 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
172,000 |
|
| 69 |
B01705 |
HENIK SECURITIES LTD |
160,000 |
|
| 70 |
B01212 |
HENYEP SECURITIES LTD |
146,000 |
|
| 71 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,000 |
|
| 72 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
129,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
125,000 |
|
| 74 |
B01607 |
RHB SECURITIES HONG KONG LTD |
125,000 |
|
| 75 |
B01385 |
FAIRWIN BROKING LTD |
121,000 |
|
| 76 |
C00018 |
HANG SENG BANK LTD |
116,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
113,000 |
|
| 78 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 82 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
98,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
98,000 |
|
| 84 |
B01925 |
BMI SECURITIES LTD |
87,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
79,000 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
78,000 |
|
| 88 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
76,000 |
|
| 89 |
B02004 |
INNOVATION SECURITIES CO LTD |
73,000 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
72,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
70,990 |
|
| 92 |
B01577 |
YF SECURITIES CO LTD |
70,000 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
66,000 |
|
| 94 |
B01320 |
LUEN FAT SECURITIES CO LTD |
63,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 96 |
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
|
| 97 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
|
| 98 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 100 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 101 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 102 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,000 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 104 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 105 |
B01376 |
PUBLIC SECURITIES LTD |
36,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
|
| 107 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 108 |
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
|
| 109 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 110 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 111 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
|
| 112 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 113 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 115 |
B01472 |
SUN GROWTH SECURITIES LTD |
25,000 |
|
| 116 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 118 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 119 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 120 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 121 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 122 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 123 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 126 |
B01755 |
T G SECURITIES LTD |
18,000 |
|
| 127 |
B01740 |
WIN SECURITIES LTD |
17,000 |
|
| 128 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
14,000 |
|
| 132 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 133 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 134 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 135 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 136 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 137 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 140 |
B01121 |
SG SECURITIES (HK) LTD |
10,000 |
|
| 141 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 142 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
|
| 144 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,000 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 146 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 147 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 148 |
B01729 |
GRIT SECURITIES LTD |
4,000 |
|
| 149 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 150 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 151 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 152 |
B01928 |
ENHANCED SECURITIES LTD |
2,000 |
|
| 153 |
B01868 |
JIMEI SECURITIES LTD |
2,000 |
|
| 154 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 155 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 157 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
|
| 158 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
906 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
7 |
|