| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
275,269,137 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
188,091,407 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,186,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
24,120,196 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,324,263 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,301,401 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
7,512,611 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,360,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,390,500 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
3,984,804 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,685,463 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,715,500 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,612,252 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,228,000 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,303,500 |
|
| 16 |
C00093 |
BNP PARIBAS |
1,108,115 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,046,228 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
955,746 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
946,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
861,000 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
852,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
694,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
598,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
545,500 |
|
| 25 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
510,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
509,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
457,500 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
446,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
313,500 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
297,225 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
254,500 |
|
| 32 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
230,500 |
|
| 33 |
B01362 |
JOSPA INVESTMENT CO LTD |
230,500 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
226,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
179,500 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
174,500 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
167,000 |
|
| 38 |
B01564 |
ABCI SECURITIES CO LTD |
141,500 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
126,500 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
119,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
113,000 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
113,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
112,500 |
|
| 44 |
B01121 |
SG SECURITIES (HK) LTD |
108,050 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
103,000 |
|
| 46 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
84,500 |
|
| 47 |
B01284 |
HANG SENG SECURITIES LTD |
81,000 |
|
| 48 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,500 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,500 |
|
| 50 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
76,000 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
74,500 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
68,500 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,000 |
|
| 54 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,500 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
54,500 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
54,500 |
|
| 57 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
49,500 |
|
| 59 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,500 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
43,500 |
|
| 61 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,500 |
|
| 62 |
B01138 |
CLSA LTD |
40,500 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,000 |
|
| 64 |
C00016 |
DBS BANK LTD |
36,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 66 |
C00095 |
EFG BANK AG |
33,080 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,500 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
32,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,500 |
|
| 70 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
26,000 |
|
| 71 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,500 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
25,000 |
|
| 73 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,500 |
|
| 74 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
|
| 75 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 77 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,500 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 80 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
11,000 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 83 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 86 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 87 |
B01967 |
YUNFENG SECURITIES LTD |
9,500 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,000 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,500 |
|
| 91 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 93 |
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
|
| 94 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 96 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
|
| 97 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 100 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,500 |
|
| 102 |
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
|
| 104 |
B01183 |
CHONG HING SECURITIES LTD |
3,000 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 108 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 109 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 110 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 111 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 113 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,500 |
|
| 114 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
|
| 115 |
None |
CHU KING YIN RENNY |
2,000 |
|
| 116 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 118 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 119 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 120 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 121 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 122 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
|
| 123 |
B01646 |
TAI NING STOCK CO LTD |
1,500 |
|
| 124 |
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
|
| 125 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 126 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
|
| 127 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 128 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 129 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 130 |
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
|
| 131 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 133 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 134 |
B01417 |
CHEE TAK SECURITIES LTD |
500 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 136 |
B01123 |
HING WONG SECURITIES LTD |
500 |
|
| 137 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
|
| 138 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
|
| 140 |
B01651 |
MING HON SECURITIES LTD |
500 |
|
| 141 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 142 |
B01585 |
SINO GRADE SECURITIES LTD |
500 |
|
| 143 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 146 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 147 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
341 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
211 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
119 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35 |
|