| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
287,178,782 |
|
| 2 |
C00093 |
BNP PARIBAS |
215,127,676 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
138,030,890 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
108,049,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,643,811 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,586,197 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
24,133,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
24,099,770 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,121,045 |
|
| 10 |
C00026 |
CHONG HING BANK LTD |
20,000,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,386,000 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,084,573 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,905,500 |
|
| 14 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,512,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,274,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,266,475 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,915,595 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
5,930,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,756,000 |
|
| 20 |
B01818 |
I-ACCESS INVESTORS LTD |
5,133,800 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
4,645,000 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
2,601,500 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,974,076 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,630,000 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,560,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,456,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,212,500 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,205,000 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
962,027 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
923,500 |
|
| 31 |
B01610 |
KGI ASIA LTD |
812,500 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
778,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
764,000 |
|
| 34 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
737,500 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
730,500 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
724,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
714,500 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
706,000 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
703,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
700,000 |
|
| 41 |
B01445 |
VICTORY SECURITIES CO LTD |
697,000 |
|
| 42 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
683,500 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
667,500 |
|
| 44 |
B01941 |
CENTALINE SECURITIES LTD |
649,000 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
636,000 |
|
| 46 |
B01606 |
EWARTON SECURITIES LTD |
618,000 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
610,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
600,500 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
590,000 |
|
| 50 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
579,500 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
573,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
535,000 |
|
| 53 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
530,000 |
|
| 54 |
C00018 |
HANG SENG BANK LTD |
516,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
510,500 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
446,500 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
406,500 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
387,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
359,000 |
|
| 60 |
B01351 |
WING FUNG SECURITIES LTD |
312,500 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
307,000 |
|
| 62 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
288,500 |
|
| 63 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
285,000 |
|
| 64 |
B01607 |
RHB SECURITIES HONG KONG LTD |
280,000 |
|
| 65 |
B01885 |
HAFOO SECURITIES LTD |
265,500 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
242,000 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
228,500 |
|
| 68 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
223,500 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,000 |
|
| 70 |
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
195,000 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
186,500 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
177,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
169,500 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
161,000 |
|
| 75 |
B01625 |
METRO CAPITAL SECURITIES LTD |
160,000 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
154,500 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,500 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
140,000 |
|
| 79 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
118,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
116,500 |
|
| 81 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
115,000 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115,000 |
|
| 83 |
B01734 |
KCG SECURITIES ASIA LTD |
100,500 |
|
| 84 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 85 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,500 |
|
| 86 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
91,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
89,000 |
|
| 89 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,000 |
|
| 90 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
80,500 |
|
| 91 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
72,000 |
|
| 92 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 93 |
B01974 |
ARISTO SECURITIES LTD |
66,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
63,000 |
|
| 95 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,032 |
|
| 96 |
B01678 |
GLS SECURITIES LTD |
60,000 |
|
| 97 |
B02060 |
LEGO SECURITIES LTD |
60,000 |
|
| 98 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
57,500 |
|
| 100 |
B01904 |
VALUABLE CAPITAL LTD |
55,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
53,000 |
|
| 102 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 103 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,500 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
43,000 |
|
| 106 |
B02045 |
AAA SECURITIES CO. LTD |
40,000 |
|
| 107 |
B02074 |
FRUIT TREE SECURITIES LTD |
40,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 110 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
37,000 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,000 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 114 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 115 |
B01138 |
CLSA LTD |
30,000 |
|
| 116 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 117 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 118 |
B01773 |
TOYO SECURITIES ASIA LTD |
28,500 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
|
| 120 |
B01852 |
ARTA GLOBAL MARKETS LTD |
26,000 |
|
| 121 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,000 |
|
| 122 |
B01633 |
ENLIGHTEN SECURITIES LTD |
22,000 |
|
| 123 |
B01680 |
SUCCESS SECURITIES LTD |
20,500 |
|
| 124 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 125 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
|
| 126 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 127 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 128 |
B02126 |
PFC INTERNATIONAL CO LTD |
20,000 |
|
| 129 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 130 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
19,000 |
|
| 132 |
B01338 |
EMPEROR SECURITIES LTD |
18,500 |
|
| 133 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,002 |
|
| 134 |
B01275 |
SANFULL SECURITIES LTD |
18,000 |
|
| 135 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
17,500 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
17,500 |
|
| 137 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,500 |
|
| 138 |
B01271 |
HANG TAI SECURITIES LTD |
14,500 |
|
| 139 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,500 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,500 |
|
| 141 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
|
| 142 |
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
|
| 143 |
B02093 |
UPMAX SECURITIES LTD |
12,000 |
|
| 144 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
10,490 |
|
| 146 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 147 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 148 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 150 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 152 |
B01296 |
MONTGOMERY SECURITIES LTD |
9,000 |
|
| 153 |
B01280 |
WING FAT SECURITIES LTD |
8,500 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 155 |
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
|
| 157 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,500 |
|
| 158 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 159 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,500 |
|
| 160 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 161 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 162 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 163 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 164 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,000 |
|
| 165 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
|
| 166 |
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
|
| 167 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 168 |
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
|
| 169 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 170 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 171 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 172 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 173 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,000 |
|
| 174 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 175 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 176 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 177 |
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
|
| 178 |
None |
SEEN SIU LAM |
2,000 |
|
| 179 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 180 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
539 |
|
| 182 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
|
| 183 |
B01708 |
ROSA SECURITIES LTD |
500 |
|
| 184 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79 |
|
| 185 |
B01121 |
SG SECURITIES (HK) LTD |
29 |
|