| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
691,845,588 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
343,930,728 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
315,963,087 |
|
| 4 |
C00010 |
CITIBANK N.A. |
162,712,749 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,290,459 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,759,896 |
|
| 7 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
59,786,159 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
36,148,525 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,284,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
16,449,177 |
|
| 11 |
C00093 |
BNP PARIBAS |
12,069,518 |
|
| 12 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,788,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,810,257 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,916,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
3,634,000 |
|
| 16 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,588,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
3,564,000 |
|
| 18 |
B01740 |
WIN SECURITIES LTD |
3,360,000 |
|
| 19 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,188,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,752,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
2,568,000 |
|
| 22 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,320,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,276,000 |
|
| 24 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,099,360 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,984,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,716,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,504,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,296,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,220,000 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,212,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,076,000 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
972,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
948,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
918,258 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
916,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
884,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
764,000 |
|
| 38 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
752,000 |
|
| 39 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
740,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
692,000 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
680,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
660,000 |
|
| 43 |
B01121 |
SG SECURITIES (HK) LTD |
617,642 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
597,872 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
584,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
584,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
512,000 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
496,000 |
|
| 50 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
488,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
432,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
404,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
374,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
360,135 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
352,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
348,000 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
292,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
244,000 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
216,000 |
|
| 61 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
188,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
148,000 |
|
| 63 |
C00016 |
DBS BANK LTD |
144,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,000 |
|
| 65 |
C00102 |
MACQUARIE BANK LTD |
138,337 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
128,000 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
120,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
116,000 |
|
| 69 |
B01833 |
CTBC ASIA LTD |
100,000 |
|
| 70 |
B01647 |
TRUTH SECURITIES LTD |
96,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
92,000 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
92,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
84,000 |
|
| 76 |
B01138 |
CLSA LTD |
80,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
76,000 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 82 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 85 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
|
| 86 |
B01669 |
FIRST SECURITIES (HK) LTD |
52,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
|
| 88 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
|
| 89 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 90 |
B01868 |
JIMEI SECURITIES LTD |
40,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 92 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
36,000 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
|
| 95 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
36,000 |
|
| 96 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 97 |
C00095 |
EFG BANK AG |
32,000 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
32,000 |
|
| 99 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
32,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
|
| 101 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
28,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
28,000 |
|
| 105 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
|
| 106 |
B01416 |
VC BROKERAGE LTD |
28,000 |
|
| 107 |
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 109 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 112 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
24,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 117 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 119 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 120 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 121 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 122 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 123 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
|
| 124 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
|
| 126 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 128 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 129 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 130 |
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,760 |
|
| 132 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 133 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 134 |
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
|
| 135 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
|
| 136 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
|
| 138 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 139 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 140 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 141 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 142 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 144 |
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
|
| 145 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 146 |
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
|
| 147 |
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
|
| 148 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 149 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 151 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
|
| 152 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 153 |
B01831 |
NERICO BROTHERS LTD |
8,000 |
|
| 154 |
B01280 |
WING FAT SECURITIES LTD |
8,000 |
|
| 155 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 156 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 157 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 158 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 159 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 160 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 161 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 162 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 163 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 164 |
B01664 |
ROOFER SECURITIES LTD |
4,000 |
|
| 165 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 166 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
3,847 |
|
| 168 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,161 |
|
| 169 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,277 |
|
| 170 |
B01340 |
LEHIN SECURITIES LTD |
1,262 |
|