| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,248,698,560 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
359,959,827 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
206,354,815 |
|
| 4 |
C00010 |
CITIBANK N.A. |
154,555,044 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
154,208,535 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
118,006,320 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
52,729,481 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,231,898 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,507,000 |
|
| 10 |
C00093 |
BNP PARIBAS |
26,217,960 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,103,851 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
16,835,987 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,368,000 |
|
| 14 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,496,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,252,583 |
|
| 16 |
C00016 |
DBS BANK LTD |
5,133,500 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,237,500 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,520,390 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,419,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,419,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,223,500 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,907,500 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,718,000 |
|
| 24 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,653,500 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,617,968 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,435,000 |
|
| 27 |
B01338 |
EMPEROR SECURITIES LTD |
1,376,500 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,096,629 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,096,000 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,063,000 |
|
| 31 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
941,500 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
887,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
861,500 |
|
| 34 |
B01284 |
HANG SENG SECURITIES LTD |
742,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
727,000 |
|
| 36 |
B01740 |
WIN SECURITIES LTD |
717,500 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
665,000 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
642,000 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
630,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
610,500 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
575,500 |
|
| 42 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
517,500 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
503,000 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
487,000 |
|
| 45 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
482,500 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
476,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
467,000 |
|
| 48 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
461,500 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
445,500 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
405,500 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
323,000 |
|
| 52 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
320,000 |
|
| 53 |
B01564 |
ABCI SECURITIES CO LTD |
309,000 |
|
| 54 |
B01610 |
KGI ASIA LTD |
291,000 |
|
| 55 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
290,497 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
286,000 |
|
| 57 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
253,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
249,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
243,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
220,000 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
195,500 |
|
| 62 |
B01121 |
SG SECURITIES (HK) LTD |
195,500 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
187,800 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
166,000 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
162,000 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
156,500 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
147,000 |
|
| 68 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
142,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
137,500 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
133,000 |
|
| 71 |
B01894 |
MFG LIMITED |
130,000 |
|
| 72 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
127,500 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
123,500 |
|
| 74 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
119,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
84,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
80,000 |
|
| 77 |
B01666 |
GLORY SUN SECURITIES LTD |
74,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 79 |
B01427 |
TSE'S SECURITIES LTD |
70,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,500 |
|
| 81 |
C00015 |
DBS BANK (HONG KONG) LTD |
62,500 |
|
| 82 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
|
| 83 |
B01138 |
CLSA LTD |
60,000 |
|
| 84 |
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
|
| 85 |
B01183 |
CHONG HING SECURITIES LTD |
58,500 |
|
| 86 |
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
|
| 87 |
B01773 |
TOYO SECURITIES ASIA LTD |
55,500 |
|
| 88 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,000 |
|
| 90 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,500 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,000 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,500 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
40,500 |
|
| 94 |
B01831 |
NERICO BROTHERS LTD |
40,000 |
|
| 95 |
C00102 |
MACQUARIE BANK LTD |
38,573 |
|
| 96 |
B01280 |
WING FAT SECURITIES LTD |
37,000 |
|
| 97 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
|
| 98 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 99 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 100 |
B01748 |
COL SECURITIES (HK) LTD |
30,000 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 103 |
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,500 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,500 |
|
| 107 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,500 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,000 |
|
| 110 |
B01416 |
VC BROKERAGE LTD |
14,500 |
|
| 111 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 112 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
13,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,500 |
|
| 114 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,500 |
|
| 115 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,500 |
|
| 116 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 118 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 121 |
B01501 |
GOLDRIDE SECURITIES LTD |
9,000 |
|
| 122 |
B01885 |
HAFOO SECURITIES LTD |
9,000 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 126 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 127 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,500 |
|
| 128 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,500 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,037 |
|
| 130 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
|
| 131 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 133 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
6,000 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 135 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 137 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 139 |
B01768 |
WINTONE SECURITIES LTD |
5,000 |
|
| 140 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,500 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
|
| 144 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 145 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 146 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 147 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 148 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 149 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,500 |
|
| 150 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
|
| 151 |
B01979 |
FORMAX SECURITIES LTD |
2,500 |
|
| 152 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 153 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 154 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 155 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 156 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 157 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 158 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 159 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500 |
|
| 160 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
|
| 161 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,500 |
|
| 162 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,500 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
|
| 164 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,258 |
|
| 165 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,057 |
|
| 166 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 167 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
1,000 |
|
| 168 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 169 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 170 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 171 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 172 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 173 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 175 |
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
|
| 176 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 177 |
B01450 |
DL BROKERAGE LTD |
500 |
|
| 178 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
|
| 179 |
B01678 |
GLS SECURITIES LTD |
500 |
|
| 180 |
B01550 |
HUAYU SECURITIES LTD |
500 |
|
| 181 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 182 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
|
| 183 |
B01765 |
PROMISING SECURITIES CO LTD |
500 |
|
| 184 |
B01788 |
SUNRISE SECURITIES LTD |
500 |
|
| 185 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 186 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
|
| 187 |
B01129 |
WOCOM SECURITIES LTD |
500 |
|
| 188 |
B01340 |
LEHIN SECURITIES LTD |
275 |
|
| 189 |
B01769 |
ONE CHINA SECURITIES LTD |
275 |
|