| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
144,705,789 |
|
| 2 |
C00010 |
CITIBANK N.A. |
123,555,277 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
113,334,027 |
|
| 4 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,721,000 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
29,958,526 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,533,865 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,522,001 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,020,911 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
13,255,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,733,869 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
7,242,624 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,916,733 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,502,115 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,170,092 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,950,951 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,749,252 |
|
| 17 |
B02045 |
AAA SECURITIES CO. LTD |
2,576,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,400,332 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,239,284 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
960,938 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
951,062 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
791,057 |
|
| 23 |
C00093 |
BNP PARIBAS |
764,154 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
656,496 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
642,454 |
|
| 26 |
C00016 |
DBS BANK LTD |
630,046 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
623,650 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
616,289 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
523,669 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
523,518 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
513,928 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
484,649 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
452,703 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
447,924 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
419,601 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
387,799 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
377,502 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
361,949 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,165 |
|
| 40 |
B01610 |
KGI ASIA LTD |
357,091 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
349,450 |
|
| 42 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
339,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
332,319 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
331,065 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
324,074 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
304,182 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
299,070 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
256,614 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
252,000 |
|
| 50 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250,719 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,815 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
217,482 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
216,526 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
213,764 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
209,828 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
173,923 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
169,465 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
166,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
157,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,188 |
|
| 61 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
142,950 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,865 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
135,569 |
|
| 65 |
B01925 |
BMI SECURITIES LTD |
113,000 |
|
| 66 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
111,000 |
|
| 67 |
B01212 |
HENYEP SECURITIES LTD |
110,000 |
|
| 68 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
108,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
107,399 |
|
| 70 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
104,000 |
|
| 71 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,654 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
95,518 |
|
| 73 |
B01885 |
HAFOO SECURITIES LTD |
93,000 |
|
| 74 |
B01803 |
RICH BAY SECURITIES LTD |
91,000 |
|
| 75 |
B02000 |
TIAN YUAN FINANCE LTD |
90,000 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
78,874 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,892 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,051 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
63,557 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
63,000 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
61,728 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
57,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
54,095 |
|
| 84 |
B01407 |
WIN WONG SECURITIES LTD |
50,395 |
|
| 85 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,074 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
43,000 |
|
| 87 |
B01988 |
KOALA SECURITIES LTD |
40,000 |
|
| 88 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,803 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
36,628 |
|
| 90 |
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
|
| 91 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32,591 |
|
| 92 |
B01648 |
STELLAR SECURITIES LTD |
32,407 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
31,000 |
|
| 94 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 95 |
B01740 |
WIN SECURITIES LTD |
29,053 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,037 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,036 |
|
| 98 |
B01246 |
ROCTEC SECURITIES CO LTD |
26,123 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,768 |
|
| 100 |
B01708 |
ROSA SECURITIES LTD |
23,333 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,110 |
|
| 102 |
B01483 |
BULLISH SECURITIES LTD |
22,007 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
21,803 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,473 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
20,874 |
|
| 106 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,872 |
|
| 107 |
B01664 |
ROOFER SECURITIES LTD |
20,123 |
|
| 108 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 109 |
B01819 |
M SECURITIES LTD |
20,000 |
|
| 110 |
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,585 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,531 |
|
| 113 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,291 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
14,000 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 119 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,589 |
|
| 120 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,124 |
|
| 121 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,197 |
|
| 122 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,874 |
|
| 123 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,858 |
|
| 124 |
B01121 |
SG SECURITIES (HK) LTD |
11,851 |
|
| 125 |
B01401 |
MEGABASE SECURITIES LTD |
11,358 |
|
| 126 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
|
| 127 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,866 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 129 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 130 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 131 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 133 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 134 |
B01920 |
TIANDA SECURITIES LTD |
10,000 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,925 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,896 |
|
| 137 |
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
|
| 138 |
B01597 |
TIMES SECURITIES CO LTD |
8,606 |
|
| 139 |
C00102 |
MACQUARIE BANK LTD |
8,500 |
|
| 140 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
6,867 |
|
| 141 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 143 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 144 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
5,000 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 146 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 147 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
|
| 148 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 149 |
B01123 |
HING WONG SECURITIES LTD |
4,303 |
|
| 150 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,247 |
|
| 151 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
|
| 152 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 153 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 154 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 155 |
B01493 |
YARDLEY SECURITIES LTD |
3,741 |
|
| 156 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,682 |
|
| 157 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,099 |
|
| 158 |
B01696 |
HANTEC SECURITIES CO LTD |
3,086 |
|
| 159 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
|
| 160 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 161 |
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
|
| 162 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,963 |
|
| 164 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,351 |
|
| 165 |
B01350 |
S. W. WOO & CO LTD |
2,037 |
|
| 166 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 167 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 168 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 169 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 170 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 171 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 172 |
B01684 |
WANG ON SECURITIES LTD |
1,908 |
|
| 173 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,358 |
|
| 174 |
B01540 |
UPBEST SECURITIES CO LTD |
1,236 |
|
| 175 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,235 |
|
| 176 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,159 |
|
| 177 |
C00095 |
EFG BANK AG |
1,126 |
|
| 178 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,123 |
|
| 179 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,050 |
|
| 180 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 181 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
|
| 182 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 183 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 184 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 185 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 186 |
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
|
| 187 |
None |
HARMONY ENTERPRISES LIMITED |
989 |
|
| 188 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
987 |
|
| 189 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
932 |
|
| 190 |
B01343 |
CELETIO INVESTMENTS LTD |
874 |
|
| 191 |
B01661 |
HERMES SECURITIES LTD |
874 |
|
| 192 |
B01509 |
UNICORN SECURITIES CO LTD |
874 |
|
| 193 |
B01277 |
BRADBURY SECURITIES LTD |
865 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
843 |
|
| 195 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
741 |
|
| 196 |
B01559 |
WISETRADE SECURITIES LTD |
740 |
|
| 197 |
B01769 |
ONE CHINA SECURITIES LTD |
655 |
|
| 198 |
B01615 |
KAM FAI SECURITIES CO LTD |
617 |
|
| 199 |
B01416 |
VC BROKERAGE LTD |
617 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
247 |
|
| 201 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
247 |
|
| 202 |
B01601 |
CSC SECURITIES (HK) LTD |
246 |
|
| 203 |
B01566 |
K.K.M. SECURITIES LTD |
246 |
|
| 204 |
B01773 |
TOYO SECURITIES ASIA LTD |
185 |
|
| 205 |
B01443 |
YING WAH SECURITIES CO LTD |
153 |
|
| 206 |
B01608 |
OPEN SECURITIES LTD |
123 |
|
| 207 |
B01780 |
TUNG SHUN SECURITIES LTD |
123 |
|
| 208 |
B01776 |
AIF SECURITIES LTD |
61 |
|
| 209 |
B01470 |
HUNG SING SECURITIES LTD |
61 |
|
| 210 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
61 |
|
| 211 |
B01209 |
MASON SECURITIES LTD |
37 |
|
| 212 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
37 |
|