| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
504,633,479 |
|
| 2 |
C00010 |
CITIBANK N.A. |
319,771,729 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
290,859,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
194,833,738 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
97,099,217 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,419,995 |
|
| 7 |
B01129 |
WOCOM SECURITIES LTD |
70,921,000 |
|
| 8 |
B01601 |
CSC SECURITIES (HK) LTD |
49,458,250 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
45,965,778 |
|
| 10 |
C00093 |
BNP PARIBAS |
40,679,794 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
33,987,097 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,125,000 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,769,250 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,890,250 |
|
| 15 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,818,750 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
17,478,498 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
17,010,000 |
|
| 18 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,365,000 |
|
| 19 |
B01833 |
CTBC ASIA LTD |
13,632,500 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,416,100 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
8,680,550 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,141,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
7,240,875 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,967,571 |
|
| 25 |
C00016 |
DBS BANK LTD |
6,350,000 |
|
| 26 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,168,000 |
|
| 27 |
C00092 |
CTBC BANK CO LTD |
6,000,000 |
|
| 28 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,907,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,499,753 |
|
| 30 |
B01230 |
GAOYU SECURITIES LIMITED |
4,588,500 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,557,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,864,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,403,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,103,075 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,053,057 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,960,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
2,486,000 |
|
| 38 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,323,500 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,162,000 |
|
| 40 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,041,250 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,889,000 |
|
| 42 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,828,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,674,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
1,500,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,375,843 |
|
| 46 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,357,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,353,000 |
|
| 48 |
B01434 |
BEEVEST SECURITIES LTD |
1,318,956 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
1,315,733 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,294,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
1,214,500 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
1,185,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
1,182,000 |
|
| 54 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,137,000 |
|
| 55 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,100,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,037,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,026,000 |
|
| 58 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,019,700 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
912,000 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
872,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
850,150 |
|
| 62 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
801,000 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
708,112 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
694,250 |
|
| 65 |
B01607 |
RHB SECURITIES HONG KONG LTD |
637,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
631,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
628,000 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
602,500 |
|
| 69 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
577,000 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
572,500 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
505,000 |
|
| 72 |
B01121 |
SG SECURITIES (HK) LTD |
458,364 |
|
| 73 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
447,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
432,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
429,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
417,750 |
|
| 77 |
B01277 |
BRADBURY SECURITIES LTD |
325,000 |
|
| 78 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
306,540 |
|
| 80 |
C00018 |
HANG SENG BANK LTD |
306,402 |
|
| 81 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
302,000 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
272,500 |
|
| 83 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
261,000 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
245,000 |
|
| 85 |
B01469 |
KAISER SECURITIES LTD |
212,000 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
197,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,000 |
|
| 88 |
B01740 |
WIN SECURITIES LTD |
151,500 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
142,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
135,000 |
|
| 91 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
133,000 |
|
| 92 |
B01651 |
MING HON SECURITIES LTD |
127,000 |
|
| 93 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
126,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
121,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
|
| 97 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
114,000 |
|
| 98 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 99 |
B01669 |
FIRST SECURITIES (HK) LTD |
104,000 |
|
| 100 |
B01540 |
UPBEST SECURITIES CO LTD |
102,000 |
|
| 101 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
93,000 |
|
| 103 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
84,000 |
|
| 104 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
81,000 |
|
| 105 |
B01631 |
PLANETREE SECURITIES LTD |
80,000 |
|
| 106 |
B01677 |
ANUENUE SECURITIES LTD |
69,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
69,000 |
|
| 108 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
67,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
66,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,000 |
|
| 111 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
57,000 |
|
| 114 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
57,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
53,012 |
|
| 116 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
53,000 |
|
| 117 |
B01678 |
GLS SECURITIES LTD |
50,000 |
|
| 118 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 119 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 122 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
37,000 |
|
| 123 |
B01376 |
PUBLIC SECURITIES LTD |
33,000 |
|
| 124 |
B01460 |
BERICH BROKERAGE LTD |
31,250 |
|
| 125 |
B01662 |
BOKHARY SECURITIES LTD |
31,000 |
|
| 126 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 127 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 128 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 131 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
23,000 |
|
| 132 |
B01298 |
GET NICE SECURITIES LTD |
21,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
21,000 |
|
| 134 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
20,923 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 137 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 138 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 139 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 140 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 141 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 142 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 143 |
B01943 |
PO SANG SECURITIES LTD |
20,000 |
|
| 144 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 145 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 146 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
|
| 147 |
B01123 |
HING WONG SECURITIES LTD |
13,000 |
|
| 148 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 149 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 150 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
|
| 151 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 152 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 153 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 154 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 155 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 156 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 157 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 158 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 159 |
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
|
| 160 |
B01821 |
GETTA SECURITIES LTD |
8,000 |
|
| 161 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 162 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 164 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 165 |
B01642 |
KMT SECURITIES LTD |
3,000 |
|
| 166 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 167 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 168 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 169 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 170 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 171 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 172 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 173 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 174 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,250 |
|
| 175 |
B01351 |
WING FUNG SECURITIES LTD |
1,250 |
|
| 176 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 177 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 178 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 179 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 180 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 181 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 182 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 183 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 184 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 185 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
898 |
|
| 186 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
715 |
|
| 187 |
B01383 |
RICH PLEASURE SECURITIES LTD |
500 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
480 |
|
| 189 |
B01450 |
DL BROKERAGE LTD |
102 |
|
| 190 |
B01597 |
TIMES SECURITIES CO LTD |
50 |
|