| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,846,529 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
73,517,900 |
|
| 3 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,891,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,622,300 |
|
| 5 |
C00010 |
CITIBANK N.A. |
27,078,194 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,065,636 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,572,166 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,505,041 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,224,671 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
14,228,402 |
|
| 11 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,530,000 |
|
| 12 |
B02151 |
SOLITON SECURITIES LTD |
13,228,000 |
|
| 13 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,716,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,643,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
9,475,715 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,715,693 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,372,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,917,181 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,140,339 |
|
| 20 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,538,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
5,409,854 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,415,742 |
|
| 23 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,332,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,109,000 |
|
| 25 |
B01138 |
CLSA LTD |
3,967,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
3,834,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
2,567,096 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,504,344 |
|
| 29 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,391,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,223,000 |
|
| 31 |
B01665 |
WINSOME STOCK CO LTD |
1,755,663 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,599,950 |
|
| 33 |
B01585 |
SINO GRADE SECURITIES LTD |
1,471,443 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,423,482 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,404,000 |
|
| 36 |
B01376 |
PUBLIC SECURITIES LTD |
1,330,000 |
|
| 37 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,328,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,265,611 |
|
| 39 |
B01941 |
CENTALINE SECURITIES LTD |
1,248,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
1,222,887 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,165,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,150,831 |
|
| 43 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,132,394 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,126,941 |
|
| 45 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,060,000 |
|
| 46 |
C00016 |
DBS BANK LTD |
1,024,000 |
|
| 47 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
996,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
948,787 |
|
| 49 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
936,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
868,000 |
|
| 51 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
860,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
844,566 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
836,543 |
|
| 54 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
704,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
646,000 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
638,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
633,199 |
|
| 58 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600,000 |
|
| 59 |
C00093 |
BNP PARIBAS |
588,180 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
568,000 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
561,754 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
520,000 |
|
| 63 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
440,000 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
432,000 |
|
| 65 |
B02116 |
MOUETTE SECURITIES CO LTD |
432,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
390,000 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
386,321 |
|
| 68 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
383,327 |
|
| 69 |
B01351 |
WING FUNG SECURITIES LTD |
334,000 |
|
| 70 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
315,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
308,000 |
|
| 72 |
B01427 |
TSE'S SECURITIES LTD |
304,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
259,373 |
|
| 74 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
234,343 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
225,126 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
216,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
182,000 |
|
| 79 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
180,000 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
170,000 |
|
| 81 |
B01472 |
SUN GROWTH SECURITIES LTD |
170,000 |
|
| 82 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,000 |
|
| 83 |
B01173 |
RIFA SECURITIES LTD |
150,000 |
|
| 84 |
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
145,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
138,000 |
|
| 87 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
|
| 88 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
114,000 |
|
| 89 |
B01253 |
STOCKWELL SECURITIES LTD |
110,000 |
|
| 90 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
106,000 |
|
| 91 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
105,000 |
|
| 92 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
103,000 |
|
| 93 |
B01831 |
NERICO BROTHERS LTD |
103,000 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 95 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
101,234 |
|
| 96 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 97 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 98 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 99 |
B01684 |
WANG ON SECURITIES LTD |
92,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
84,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
84,000 |
|
| 102 |
B01712 |
WAH SANG SECURITIES LTD |
82,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
78,654 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
74,488 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
62,000 |
|
| 106 |
B01708 |
ROSA SECURITIES LTD |
60,000 |
|
| 107 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
54,000 |
|
| 109 |
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 111 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,000 |
|
| 112 |
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
|
| 113 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
43,000 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 117 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
36,000 |
|
| 118 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
36,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 120 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 121 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 122 |
B01080 |
VMS SECURITIES LTD |
30,000 |
|
| 123 |
B02144 |
YEW TREE LTD |
30,000 |
|
| 124 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,000 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 126 |
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
|
| 127 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,000 |
|
| 129 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 130 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 132 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
|
| 134 |
B01661 |
HERMES SECURITIES LTD |
18,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
16,727 |
|
| 136 |
B01550 |
HUAYU SECURITIES LTD |
16,000 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 138 |
B01470 |
HUNG SING SECURITIES LTD |
15,610 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 140 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
|
| 141 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 142 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 143 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
|
| 144 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 146 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 148 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 149 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 150 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
3,605 |
|
| 152 |
B01732 |
WINTECH SECURITIES LTD |
3,000 |
|
| 153 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
1,500 |
|
| 155 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|