| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,071,613,401 |
|
| 2 |
B01564 |
ABCI SECURITIES CO LTD |
1,716,504,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,268,481,227 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
722,971,227 |
|
| 5 |
C00010 |
CITIBANK N.A. |
542,503,396 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
322,568,000 |
|
| 7 |
B01338 |
EMPEROR SECURITIES LTD |
269,482,000 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
261,578,000 |
|
| 9 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
238,001,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
191,429,394 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
140,551,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
112,412,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,976,000 |
|
| 14 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,834,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
76,799,856 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
65,494,149 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,916,882 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,578,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,671,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
26,022,907 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
18,365,298 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,673,000 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,633,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,038,000 |
|
| 25 |
C00016 |
DBS BANK LTD |
9,000,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,666,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,605,000 |
|
| 28 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,284,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,185,000 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,137,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
3,870,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
3,605,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,562,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,819,000 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,791,000 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
2,501,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,061,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,961,000 |
|
| 39 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,871,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,793,000 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,707,000 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,564,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
1,290,000 |
|
| 44 |
B01284 |
HANG SENG SECURITIES LTD |
1,236,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,220,000 |
|
| 46 |
C00102 |
MACQUARIE BANK LTD |
1,064,000 |
|
| 47 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,029,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,015,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,008,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,007,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
996,000 |
|
| 52 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
975,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
891,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
721,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
674,000 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
662,000 |
|
| 57 |
B01173 |
RIFA SECURITIES LTD |
655,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
645,000 |
|
| 59 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
643,000 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
574,000 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
536,000 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
500,000 |
|
| 63 |
B01373 |
CHRISTFUND SECURITIES LTD |
451,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
439,000 |
|
| 65 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
437,440 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
424,000 |
|
| 67 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
390,000 |
|
| 68 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
360,000 |
|
| 69 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
350,000 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
320,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
282,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
279,000 |
|
| 73 |
B01819 |
M SECURITIES LTD |
251,000 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
237,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
228,000 |
|
| 76 |
B01588 |
LEI SHING HONG SECURITIES LTD |
228,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
197,000 |
|
| 80 |
B01702 |
BLACK MARBLE SECURITIES LTD |
196,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
180,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
177,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
171,000 |
|
| 84 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
155,000 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
133,000 |
|
| 86 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
133,000 |
|
| 87 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
|
| 88 |
B01773 |
TOYO SECURITIES ASIA LTD |
119,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,000 |
|
| 90 |
C00041 |
OCBC BANK (HONG KONG) LTD |
113,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
106,000 |
|
| 92 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
101,000 |
|
| 93 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 94 |
B01610 |
KGI ASIA LTD |
87,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
83,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
76,000 |
|
| 97 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
|
| 100 |
B01904 |
VALUABLE CAPITAL LTD |
54,000 |
|
| 101 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
|
| 104 |
B01740 |
WIN SECURITIES LTD |
45,000 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
|
| 107 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 108 |
B01266 |
PRIME CDEX SECURITIES LTD |
35,000 |
|
| 109 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
35,000 |
|
| 110 |
B01267 |
WINFULL SECURITIES LTD |
35,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
|
| 112 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
|
| 113 |
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
31,000 |
|
| 115 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 116 |
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
|
| 117 |
B01550 |
HUAYU SECURITIES LTD |
29,000 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
29,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
|
| 121 |
B01671 |
AEVITAS SECURITIES LTD |
26,000 |
|
| 122 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 123 |
B01280 |
WING FAT SECURITIES LTD |
25,000 |
|
| 124 |
B01212 |
HENYEP SECURITIES LTD |
24,000 |
|
| 125 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 126 |
B01129 |
WOCOM SECURITIES LTD |
23,000 |
|
| 127 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
21,000 |
|
| 128 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 129 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 130 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
19,000 |
|
| 131 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,000 |
|
| 132 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,808 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
14,691 |
|
| 135 |
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
|
| 136 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 137 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
|
| 138 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 139 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 141 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 142 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 143 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 144 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 145 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 146 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 148 |
B01921 |
GONG PING SECURITIES LTD |
7,000 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7,000 |
|
| 150 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 151 |
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
|
| 152 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
|
| 153 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 154 |
None |
SEEN SIU LAM |
5,000 |
|
| 155 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 156 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 157 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 158 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 159 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 160 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 161 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 162 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 163 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 164 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 165 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 166 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 167 |
B01920 |
TIANDA SECURITIES LTD |
3,000 |
|
| 168 |
B01609 |
WILBY SECURITIES LTD |
3,000 |
|
| 169 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
|
| 170 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 171 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 172 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 173 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 174 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 175 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 176 |
B01647 |
TRUTH SECURITIES LTD |
2,000 |
|
| 177 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,532 |
|
| 179 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 180 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
|
| 181 |
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
|
| 182 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 183 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 184 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 185 |
B01821 |
GETTA SECURITIES LTD |
1,000 |
|
| 186 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 187 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 188 |
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
|
| 189 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 190 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 191 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 192 |
B01769 |
ONE CHINA SECURITIES LTD |
692 |
|