| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
383,900,277 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
238,506,102 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
204,313,677 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
191,242,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
170,457,992 |
|
| 6 |
C00093 |
BNP PARIBAS |
93,621,695 |
|
| 7 |
C00010 |
CITIBANK N.A. |
61,352,433 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,741,901 |
|
| 9 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,934,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,077,800 |
|
| 11 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,950,000 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
12,563,600 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,276,198 |
|
| 14 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,830,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
10,791,964 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
9,984,500 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
5,830,600 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,577,000 |
|
| 19 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,234,000 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,642,000 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,497,028 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,317,900 |
|
| 23 |
C00016 |
DBS BANK LTD |
3,160,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
3,096,400 |
|
| 25 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,852,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
2,830,100 |
|
| 27 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,526,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,289,500 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,242,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,032,000 |
|
| 31 |
B01138 |
CLSA LTD |
2,000,000 |
|
| 32 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,992,400 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,983,500 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,808,500 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,807,339 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,790,000 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,692,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,462,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,362,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,150,000 |
|
| 41 |
B01608 |
OPEN SECURITIES LTD |
1,126,000 |
|
| 42 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,060,000 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
970,000 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
924,073 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
860,000 |
|
| 46 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
842,000 |
|
| 47 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
787,644 |
|
| 48 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
765,041 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
752,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
751,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
682,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
472,200 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
448,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
443,500 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
442,500 |
|
| 56 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
416,000 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
407,500 |
|
| 58 |
B01824 |
INSTINET PACIFIC LTD |
402,000 |
|
| 59 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
346,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
342,000 |
|
| 61 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
338,000 |
|
| 62 |
B01175 |
F. R. ZIMMERN LTD |
300,000 |
|
| 63 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
283,526 |
|
| 64 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
256,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
248,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
222,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
212,000 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
202,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
201,000 |
|
| 70 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
|
| 71 |
B01438 |
KINGSTON SECURITIES LTD |
198,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
196,000 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
174,000 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
166,454 |
|
| 75 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
164,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,000 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
150,000 |
|
| 78 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
142,000 |
|
| 79 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
140,000 |
|
| 80 |
B01696 |
HANTEC SECURITIES CO LTD |
138,000 |
|
| 81 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
136,000 |
|
| 82 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
122,350 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
120,000 |
|
| 84 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
118,000 |
|
| 85 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
118,000 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,000 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 90 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
90,000 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
|
| 93 |
C00102 |
MACQUARIE BANK LTD |
84,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,500 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
|
| 97 |
B01673 |
FULBRIGHT SECURITIES LTD |
66,000 |
|
| 98 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
66,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
64,000 |
|
| 100 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 102 |
B01650 |
KAM LUEN SECURITIES LTD |
54,000 |
|
| 103 |
B01601 |
CSC SECURITIES (HK) LTD |
52,000 |
|
| 104 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
|
| 106 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
48,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
40,500 |
|
| 109 |
B01428 |
HIP HING SECURITIES LTD |
40,000 |
|
| 110 |
B02035 |
PRIME CHINA SECURITIES LTD |
40,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
37,000 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
34,500 |
|
| 113 |
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
|
| 114 |
B01567 |
PRIME SECURITIES LTD |
32,000 |
|
| 115 |
B02110 |
RED EAGLE SECURITIES LTD |
30,000 |
|
| 116 |
B01645 |
SELINA & CO LTD |
30,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 118 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 119 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
26,000 |
|
| 120 |
B01607 |
RHB SECURITIES HONG KONG LTD |
26,000 |
|
| 121 |
B01119 |
CELESTIAL SECURITIES LTD |
25,100 |
|
| 122 |
B01460 |
BERICH BROKERAGE LTD |
23,000 |
|
| 123 |
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
|
| 124 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
22,000 |
|
| 125 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 126 |
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
|
| 127 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 129 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 130 |
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
|
| 131 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 132 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
|
| 133 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 136 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 137 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
|
| 138 |
B01646 |
TAI NING STOCK CO LTD |
12,500 |
|
| 139 |
B01458 |
YICKO SECURITIES LTD |
12,100 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,163 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,500 |
|
| 142 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 144 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 145 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 146 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 147 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 148 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 149 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 151 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 152 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 153 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
8,500 |
|
| 155 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 156 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 157 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 158 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
7,500 |
|
| 160 |
B01290 |
SPS SECURITIES LTD |
7,000 |
|
| 161 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 162 |
B01340 |
LEHIN SECURITIES LTD |
6,286 |
|
| 163 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 164 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
|
| 165 |
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
|
| 166 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 167 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 168 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,900 |
|
| 169 |
B01184 |
QUAM SECURITIES LTD |
4,500 |
|
| 170 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 171 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 172 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 173 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
|
| 174 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 175 |
B01859 |
CLC SECURITIES LTD |
2,000 |
|
| 176 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 177 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 178 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 179 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 180 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 181 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 182 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
1,743 |
|
| 184 |
B01749 |
TANG KEE SECURITIES LTD |
1,700 |
|
| 185 |
B01597 |
TIMES SECURITIES CO LTD |
1,500 |
|
| 186 |
B01121 |
SG SECURITIES (HK) LTD |
1,331 |
|
| 187 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
253 |
|
| 188 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
33 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|