| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
523,040,614 |
|
| 2 |
C00010 |
CITIBANK N.A. |
337,104,542 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
236,049,517 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
181,406,550 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
172,113,755 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
117,511,408 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,068,512 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,863,393 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,398,245 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
57,412,192 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,875,098 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,374,500 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,401,500 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
30,478,398 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
27,516,625 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
24,055,410 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,306,479 |
|
| 18 |
C00093 |
BNP PARIBAS |
11,977,920 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
8,027,612 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,905,463 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
6,633,650 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,570,623 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,592,804 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,263,467 |
|
| 25 |
B01610 |
KGI ASIA LTD |
3,098,790 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,831,001 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,734,857 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,676,417 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,549,541 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,260,713 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,156,751 |
|
| 32 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,100,500 |
|
| 33 |
B01814 |
WELL LINK SECURITIES LTD |
2,055,500 |
|
| 34 |
B01941 |
CENTALINE SECURITIES LTD |
1,991,500 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,929,200 |
|
| 36 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,865,666 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,820,400 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,660,625 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,182,375 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,159,980 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,141,082 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,077,395 |
|
| 43 |
B01173 |
RIFA SECURITIES LTD |
1,038,333 |
|
| 44 |
C00016 |
DBS BANK LTD |
1,021,650 |
|
| 45 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,003,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
938,386 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
843,828 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
830,354 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
784,987 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
751,214 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
680,484 |
|
| 52 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
652,499 |
|
| 53 |
C00102 |
MACQUARIE BANK LTD |
602,249 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
587,416 |
|
| 55 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
574,000 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
540,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
535,576 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
530,920 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
527,061 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
507,500 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
503,790 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
495,647 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
491,019 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
485,569 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
482,203 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
476,440 |
|
| 67 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
450,891 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
448,834 |
|
| 69 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
445,910 |
|
| 70 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
410,000 |
|
| 71 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
407,964 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
317,163 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
317,036 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
313,395 |
|
| 75 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
297,351 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
295,707 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
294,915 |
|
| 78 |
C00097 |
ABN AMRO BANK N.V. |
284,923 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
279,484 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
268,000 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,721 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
234,728 |
|
| 83 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
231,020 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
215,635 |
|
| 85 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
209,344 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
190,076 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
185,675 |
|
| 88 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
182,083 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
155,000 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
141,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,267 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
129,261 |
|
| 93 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
123,916 |
|
| 94 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,307 |
|
| 95 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
118,000 |
|
| 96 |
B01320 |
LUEN FAT SECURITIES CO LTD |
117,917 |
|
| 97 |
B01434 |
BEEVEST SECURITIES LTD |
113,000 |
|
| 98 |
B01696 |
HANTEC SECURITIES CO LTD |
107,271 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
105,660 |
|
| 100 |
B01523 |
EVER-LONG SECURITIES CO LTD |
103,000 |
|
| 101 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
98,911 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
98,500 |
|
| 103 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
93,250 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,708 |
|
| 105 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
85,851 |
|
| 107 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
77,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,084 |
|
| 109 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
69,000 |
|
| 110 |
B01546 |
WO FUNG SECURITIES CO LTD |
68,152 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
62,104 |
|
| 112 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,252 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
57,448 |
|
| 114 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
56,667 |
|
| 115 |
B01550 |
HUAYU SECURITIES LTD |
54,501 |
|
| 116 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 117 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
46,999 |
|
| 119 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
44,832 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
43,208 |
|
| 122 |
B01564 |
ABCI SECURITIES CO LTD |
38,990 |
|
| 123 |
B01373 |
CHRISTFUND SECURITIES LTD |
38,833 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
36,125 |
|
| 125 |
B01633 |
ENLIGHTEN SECURITIES LTD |
33,083 |
|
| 126 |
B01732 |
WINTECH SECURITIES LTD |
33,000 |
|
| 127 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,185 |
|
| 128 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,883 |
|
| 129 |
B01493 |
YARDLEY SECURITIES LTD |
28,500 |
|
| 130 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
25,500 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,448 |
|
| 132 |
B01123 |
HING WONG SECURITIES LTD |
24,000 |
|
| 133 |
B01531 |
LAU & CO LTD |
24,000 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,125 |
|
| 135 |
B01267 |
WINFULL SECURITIES LTD |
21,250 |
|
| 136 |
B01458 |
YICKO SECURITIES LTD |
20,333 |
|
| 137 |
C00095 |
EFG BANK AG |
20,000 |
|
| 138 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 139 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 140 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
20,000 |
|
| 141 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 142 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,625 |
|
| 143 |
B01885 |
HAFOO SECURITIES LTD |
19,500 |
|
| 144 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,500 |
|
| 145 |
B01138 |
CLSA LTD |
18,416 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
17,500 |
|
| 147 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
17,000 |
|
| 148 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 149 |
B01843 |
TELECOM KING SECURITIES LTD |
15,694 |
|
| 150 |
B01275 |
SANFULL SECURITIES LTD |
15,500 |
|
| 151 |
B01672 |
WORLDWIDE BROKERAGE LTD |
15,406 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
|
| 153 |
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
|
| 154 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 155 |
B01582 |
THING ON SECURITIES LTD |
14,166 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
13,069 |
|
| 157 |
B01708 |
ROSA SECURITIES LTD |
13,000 |
|
| 158 |
B01712 |
WAH SANG SECURITIES LTD |
13,000 |
|
| 159 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,916 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
12,818 |
|
| 161 |
B01438 |
KINGSTON SECURITIES LTD |
12,083 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
11,166 |
|
| 163 |
B01280 |
WING FAT SECURITIES LTD |
11,000 |
|
| 164 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,921 |
|
| 165 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,625 |
|
| 166 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,417 |
|
| 167 |
B01979 |
FORMAX SECURITIES LTD |
10,000 |
|
| 168 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 169 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 170 |
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
|
| 171 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 172 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 173 |
B01601 |
CSC SECURITIES (HK) LTD |
9,500 |
|
| 174 |
B01741 |
SINOMAX SECURITIES LTD |
7,750 |
|
| 175 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,667 |
|
| 176 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,188 |
|
| 177 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,083 |
|
| 178 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,083 |
|
| 179 |
B01666 |
GLORY SUN SECURITIES LTD |
6,569 |
|
| 180 |
B01821 |
GETTA SECURITIES LTD |
6,500 |
|
| 181 |
B01756 |
CHINA SKY SECURITIES LTD |
5,666 |
|
| 182 |
B01853 |
CMBC SECURITIES CO LTD |
5,076 |
|
| 183 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 184 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 185 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 186 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 187 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 188 |
B01157 |
PASAY STOCK AND SHARES LTD |
5,000 |
|
| 189 |
B01294 |
CS WEALTH SECURITIES LTD |
4,791 |
|
| 190 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,416 |
|
| 191 |
B01642 |
KMT SECURITIES LTD |
4,250 |
|
| 192 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,250 |
|
| 193 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 194 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 195 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 196 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
|
| 197 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 198 |
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
|
| 199 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 200 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 201 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,332 |
|
| 202 |
B01374 |
PO LEE SECURITIES LTD |
3,187 |
|
| 203 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 204 |
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
|
| 205 |
B01351 |
WING FUNG SECURITIES LTD |
2,965 |
|
| 206 |
B01385 |
FAIRWIN BROKING LTD |
2,833 |
|
| 207 |
B01988 |
KOALA SECURITIES LTD |
2,833 |
|
| 208 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,833 |
|
| 209 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,041 |
|
| 210 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 211 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 212 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 213 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
|
| 214 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 215 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 216 |
B01894 |
MFG LIMITED |
2,000 |
|
| 217 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 218 |
B01343 |
CELETIO INVESTMENTS LTD |
1,500 |
|
| 219 |
B01212 |
HENYEP SECURITIES LTD |
1,500 |
|
| 220 |
B01608 |
OPEN SECURITIES LTD |
1,500 |
|
| 221 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,416 |
|
| 222 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 223 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
|
| 224 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 225 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 226 |
B01566 |
K.K.M. SECURITIES LTD |
1,000 |
|
| 227 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 228 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 229 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 230 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 231 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 232 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 233 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 234 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 235 |
B01121 |
SG SECURITIES (HK) LTD |
690 |
|
| 236 |
B01296 |
MONTGOMERY SECURITIES LTD |
500 |
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PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
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WILSON SECURITIES LTD |
500 |
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B01789 |
HO FUNG SHARES INVESTMENT LTD |
425 |
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YUEXING SECURITIES COMPANY LTD |
166 |
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