| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
487,130,301 |
|
| 2 |
C00010 |
CITIBANK N.A. |
337,304,083 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
289,983,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
189,811,011 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,677,217 |
|
| 6 |
B01129 |
WOCOM SECURITIES LTD |
76,921,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
74,883,680 |
|
| 8 |
B01601 |
CSC SECURITIES (HK) LTD |
47,289,250 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
45,889,639 |
|
| 10 |
C00093 |
BNP PARIBAS |
41,316,525 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,573,000 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,249,250 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
27,491,153 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
16,023,748 |
|
| 15 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,195,750 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,008,250 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,945,000 |
|
| 18 |
B01833 |
CTBC ASIA LTD |
13,332,500 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
12,507,364 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
8,724,550 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,587,827 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,565,100 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,300,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
7,803,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
7,438,875 |
|
| 26 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,008,800 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,998,571 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,740,843 |
|
| 29 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,168,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,183,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,895,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,689,075 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,939,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,591,000 |
|
| 35 |
B01434 |
BEEVEST SECURITIES LTD |
3,285,956 |
|
| 36 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,229,967 |
|
| 37 |
B01138 |
CLSA LTD |
3,000,000 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,920,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,560,000 |
|
| 40 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,401,000 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
2,175,000 |
|
| 42 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,059,500 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,904,000 |
|
| 44 |
C00016 |
DBS BANK LTD |
1,847,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,794,500 |
|
| 46 |
B01230 |
GAOYU SECURITIES LIMITED |
1,718,500 |
|
| 47 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,714,250 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,662,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,527,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,509,000 |
|
| 51 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,373,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
1,249,500 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
1,212,000 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,141,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
1,140,733 |
|
| 56 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,077,000 |
|
| 57 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
965,000 |
|
| 59 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
928,000 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
883,000 |
|
| 61 |
B01607 |
RHB SECURITIES HONG KONG LTD |
827,000 |
|
| 62 |
B01894 |
MFG LIMITED |
802,000 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
788,000 |
|
| 64 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
612,650 |
|
| 65 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
605,112 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
558,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
550,000 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
526,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
507,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
486,000 |
|
| 71 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
450,000 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
448,500 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
417,750 |
|
| 74 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
417,000 |
|
| 75 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
415,000 |
|
| 76 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
413,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
366,540 |
|
| 78 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
335,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
321,500 |
|
| 80 |
C00018 |
HANG SENG BANK LTD |
316,402 |
|
| 81 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
306,000 |
|
| 82 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
299,000 |
|
| 83 |
B01765 |
PROMISING SECURITIES CO LTD |
254,000 |
|
| 84 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
225,250 |
|
| 85 |
B01277 |
BRADBURY SECURITIES LTD |
225,000 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
204,000 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
198,500 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
171,000 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
171,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
168,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
151,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
125,000 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 95 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 96 |
B01469 |
KAISER SECURITIES LTD |
112,000 |
|
| 97 |
B01669 |
FIRST SECURITIES (HK) LTD |
104,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
102,000 |
|
| 99 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 100 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 101 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
93,000 |
|
| 102 |
C00041 |
OCBC BANK (HONG KONG) LTD |
90,150 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
89,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
83,000 |
|
| 105 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
81,000 |
|
| 106 |
B01631 |
PLANETREE SECURITIES LTD |
80,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
61,000 |
|
| 109 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 110 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
53,000 |
|
| 111 |
B01651 |
MING HON SECURITIES LTD |
50,000 |
|
| 112 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
43,250 |
|
| 114 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
43,012 |
|
| 115 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,500 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
33,000 |
|
| 118 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 119 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 121 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
|
| 122 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 123 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,000 |
|
| 124 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 126 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
|
| 127 |
B01298 |
GET NICE SECURITIES LTD |
21,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 130 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 132 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 134 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 135 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 136 |
B01677 |
ANUENUE SECURITIES LTD |
16,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 138 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 139 |
B01123 |
HING WONG SECURITIES LTD |
13,000 |
|
| 140 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,000 |
|
| 141 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 142 |
B01460 |
BERICH BROKERAGE LTD |
11,250 |
|
| 143 |
B01853 |
CMBC SECURITIES CO LTD |
10,624 |
|
| 144 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 145 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 146 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 148 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 149 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 150 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 151 |
C00097 |
ABN AMRO BANK N.V. |
8,700 |
|
| 152 |
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
|
| 153 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 155 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 156 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 157 |
B01642 |
KMT SECURITIES LTD |
3,000 |
|
| 158 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 159 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 161 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 162 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 163 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 164 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,250 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
1,030 |
|
| 166 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 167 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 168 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 169 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 170 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 171 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 172 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 173 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 174 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 175 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 176 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
841 |
|
| 178 |
B01383 |
RICH PLEASURE SECURITIES LTD |
500 |
|
| 179 |
B01340 |
LEHIN SECURITIES LTD |
407 |
|
| 180 |
B01450 |
DL BROKERAGE LTD |
102 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
98 |
|
| 182 |
B01597 |
TIMES SECURITIES CO LTD |
50 |
|