| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
530,926,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
406,970,254 |
|
| 3 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
142,802,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,846,000 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,193,771 |
|
| 6 |
C00010 |
CITIBANK N.A. |
54,785,116 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,850,236 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
26,012,200 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,886,000 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,358,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
18,107,000 |
|
| 12 |
B01530 |
FULLJET SECURITIES LTD |
18,076,000 |
|
| 13 |
C00016 |
DBS BANK LTD |
17,194,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
15,903,405 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,296,000 |
|
| 16 |
B01816 |
CHEONG LEE SECURITIES LTD |
14,414,000 |
|
| 17 |
B01646 |
TAI NING STOCK CO LTD |
12,350,000 |
|
| 18 |
B01636 |
BUSINESS SECURITIES LTD |
11,948,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,866,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
9,245,800 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
9,190,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,040,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,398,000 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,314,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,652,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,054,000 |
|
| 27 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,790,000 |
|
| 28 |
C00074 |
DEUTSCHE BANK AG |
4,787,577 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,258,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
4,222,000 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
3,368,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,100,000 |
|
| 33 |
B01564 |
ABCI SECURITIES CO LTD |
3,056,000 |
|
| 34 |
B01267 |
WINFULL SECURITIES LTD |
2,820,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,798,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,760,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
2,474,000 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,390,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,116,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,010,000 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,994,000 |
|
| 42 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,914,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,872,086 |
|
| 44 |
B01230 |
GAOYU SECURITIES LIMITED |
1,866,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,630,000 |
|
| 46 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,590,000 |
|
| 47 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,470,000 |
|
| 48 |
B01885 |
HAFOO SECURITIES LTD |
1,464,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,316,000 |
|
| 50 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,218,000 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,134,000 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,108,000 |
|
| 53 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,068,000 |
|
| 54 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,062,000 |
|
| 55 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
980,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
950,000 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
947,825 |
|
| 58 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
874,000 |
|
| 59 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
864,000 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
840,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
804,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
790,000 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
712,000 |
|
| 64 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
666,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
664,000 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
664,000 |
|
| 67 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
648,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
586,000 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
574,000 |
|
| 70 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
546,000 |
|
| 72 |
C00026 |
CHONG HING BANK LTD |
500,000 |
|
| 73 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500,000 |
|
| 74 |
B01416 |
VC BROKERAGE LTD |
446,000 |
|
| 75 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
430,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
412,000 |
|
| 77 |
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
394,000 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
378,000 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
356,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
356,000 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
|
| 83 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
308,000 |
|
| 84 |
B01470 |
HUNG SING SECURITIES LTD |
280,000 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
270,000 |
|
| 86 |
B01417 |
CHEE TAK SECURITIES LTD |
268,000 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
260,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
256,000 |
|
| 89 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
242,000 |
|
| 90 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
210,000 |
|
| 91 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
|
| 92 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
196,000 |
|
| 93 |
B01585 |
SINO GRADE SECURITIES LTD |
176,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
|
| 95 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
132,000 |
|
| 96 |
B01773 |
TOYO SECURITIES ASIA LTD |
128,000 |
|
| 97 |
B01677 |
ANUENUE SECURITIES LTD |
120,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
118,000 |
|
| 99 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
110,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
110,000 |
|
| 101 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
108,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
|
| 103 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 104 |
B02044 |
FERRAN SECURITIES LTD |
100,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
94,000 |
|
| 108 |
C00018 |
HANG SENG BANK LTD |
94,000 |
|
| 109 |
B01708 |
ROSA SECURITIES LTD |
90,000 |
|
| 110 |
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72,000 |
|
| 112 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 113 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 114 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 118 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 119 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
|
| 120 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,000 |
|
| 121 |
B01546 |
WO FUNG SECURITIES CO LTD |
52,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,117 |
|
| 123 |
B01776 |
AIF SECURITIES LTD |
50,000 |
|
| 124 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 125 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 126 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 127 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
|
| 128 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
|
| 129 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
42,000 |
|
| 130 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 131 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 132 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 133 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
|
| 134 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 135 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
36,000 |
|
| 136 |
B01227 |
HOORAY SECURITIES LTD |
32,000 |
|
| 137 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 138 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
|
| 139 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 140 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
|
| 141 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 143 |
B01212 |
HENYEP SECURITIES LTD |
22,000 |
|
| 144 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 145 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 146 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 147 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 148 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 149 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 151 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 152 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 153 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 154 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 155 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 156 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 157 |
B01138 |
CLSA LTD |
16,000 |
|
| 158 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 159 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
|
| 161 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 162 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 163 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 164 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 165 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 166 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,316 |
|
| 167 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 168 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 169 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 170 |
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,722 |
|
| 172 |
B01340 |
LEHIN SECURITIES LTD |
1,502 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
1,273 |
|