| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
536,294,385 |
|
| 2 |
C00010 |
CITIBANK N.A. |
347,428,560 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
287,836,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
206,255,510 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
129,524,217 |
|
| 6 |
C00093 |
BNP PARIBAS |
109,136,512 |
|
| 7 |
B01129 |
WOCOM SECURITIES LTD |
76,901,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,900,436 |
|
| 9 |
B01601 |
CSC SECURITIES (HK) LTD |
45,709,250 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38,207,198 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,286,250 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
19,060,457 |
|
| 13 |
B01833 |
CTBC ASIA LTD |
15,189,500 |
|
| 14 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,163,750 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
11,088,748 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,359,376 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
8,236,550 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,069,500 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
6,170,364 |
|
| 20 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,168,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
5,620,875 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,375,100 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,221,618 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,582,573 |
|
| 25 |
B01434 |
BEEVEST SECURITIES LTD |
4,531,956 |
|
| 26 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,115,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,993,000 |
|
| 28 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,731,500 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,219,000 |
|
| 30 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,045,000 |
|
| 31 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,025,000 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
1,921,500 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,917,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,806,075 |
|
| 35 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,689,665 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,634,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,261,000 |
|
| 38 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,121,250 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,052,000 |
|
| 40 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,019,000 |
|
| 41 |
B01130 |
BOCI SECURITIES LTD |
981,000 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
974,500 |
|
| 43 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
949,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
928,000 |
|
| 45 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
765,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
704,733 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
660,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
640,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
606,571 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
550,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
548,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
525,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
497,843 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
435,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
402,500 |
|
| 56 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
402,000 |
|
| 57 |
C00016 |
DBS BANK LTD |
389,000 |
|
| 58 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
387,750 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
384,112 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
345,500 |
|
| 61 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
335,000 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
333,000 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
314,402 |
|
| 64 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
299,000 |
|
| 65 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
275,650 |
|
| 66 |
B01607 |
RHB SECURITIES HONG KONG LTD |
275,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
260,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
|
| 69 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
232,000 |
|
| 70 |
B01277 |
BRADBURY SECURITIES LTD |
225,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
224,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
163,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
155,844 |
|
| 75 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
139,250 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
136,500 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
133,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
|
| 80 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 81 |
B01550 |
HUAYU SECURITIES LTD |
110,000 |
|
| 82 |
B01669 |
FIRST SECURITIES (HK) LTD |
104,000 |
|
| 83 |
B01540 |
UPBEST SECURITIES CO LTD |
102,000 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
100,498 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
98,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
95,000 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
90,150 |
|
| 89 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
87,000 |
|
| 90 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
62,500 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
61,000 |
|
| 92 |
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
|
| 93 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 94 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
|
| 95 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
53,000 |
|
| 96 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
51,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
51,000 |
|
| 98 |
B01651 |
MING HON SECURITIES LTD |
50,000 |
|
| 99 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 100 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 101 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
43,012 |
|
| 103 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
|
| 104 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,500 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
37,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
35,000 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 110 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 111 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 112 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,540 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
|
| 114 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
23,000 |
|
| 116 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
21,000 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 119 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 122 |
B01677 |
ANUENUE SECURITIES LTD |
16,000 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 124 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,000 |
|
| 125 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
13,000 |
|
| 127 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,000 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
|
| 129 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
12,000 |
|
| 131 |
B01853 |
CMBC SECURITIES CO LTD |
10,345 |
|
| 132 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 133 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 135 |
C00097 |
ABN AMRO BANK N.V. |
8,700 |
|
| 136 |
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
|
| 137 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 138 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
|
| 139 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,000 |
|
| 140 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 143 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 144 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 145 |
B01642 |
KMT SECURITIES LTD |
3,000 |
|
| 146 |
B01351 |
WING FUNG SECURITIES LTD |
2,250 |
|
| 147 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 148 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 149 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 150 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 151 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 152 |
B01460 |
BERICH BROKERAGE LTD |
1,250 |
|
| 153 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,250 |
|
| 154 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 155 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 156 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 157 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 158 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 159 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 160 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 161 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 162 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 163 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 164 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
841 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
750 |
|
| 166 |
B01383 |
RICH PLEASURE SECURITIES LTD |
500 |
|
| 167 |
B01340 |
LEHIN SECURITIES LTD |
168 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
102 |
|
| 169 |
B01597 |
TIMES SECURITIES CO LTD |
50 |
|