| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
329,462,450 |
|
| 2 |
C00010 |
CITIBANK N.A. |
270,068,617 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
155,042,675 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,414,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,885,759 |
|
| 6 |
C00015 |
DBS BANK (HONG KONG) LTD |
52,356,000 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,494,000 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,260,871 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
31,432,507 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
28,822,850 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,913,726 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,105,149 |
|
| 13 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,712,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,878,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
5,683,920 |
|
| 16 |
C00095 |
EFG BANK AG |
5,624,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
5,571,323 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,538,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,172,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,026,300 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,916,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,864,000 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,707,338 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,736,119 |
|
| 25 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,540,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,854,000 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,750,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,450,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
2,376,080 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
1,812,000 |
|
| 31 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,392,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,162,000 |
|
| 33 |
B01121 |
SG SECURITIES (HK) LTD |
1,080,786 |
|
| 34 |
B01894 |
MFG LIMITED |
1,000,000 |
|
| 35 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
923,955 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
902,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
894,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
822,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
734,697 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
606,700 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
606,000 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
568,000 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
558,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
542,000 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
520,000 |
|
| 46 |
C00016 |
DBS BANK LTD |
512,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
484,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
466,000 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
426,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
418,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
366,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
346,000 |
|
| 53 |
C00102 |
MACQUARIE BANK LTD |
340,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
|
| 55 |
B01708 |
ROSA SECURITIES LTD |
250,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
226,179 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
226,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
200,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
188,000 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
178,000 |
|
| 63 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
172,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,000 |
|
| 65 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
148,008 |
|
| 67 |
B01470 |
HUNG SING SECURITIES LTD |
146,000 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
132,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
120,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
108,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
|
| 76 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
77,600 |
|
| 77 |
B01511 |
TAT LEE SECURITIES CO LTD |
66,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
66,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
|
| 80 |
B01885 |
HAFOO SECURITIES LTD |
44,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
|
| 82 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,000 |
|
| 83 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,580 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 87 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
|
| 88 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
|
| 90 |
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
|
| 91 |
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
|
| 93 |
B02051 |
GRAND VIEW SECURITIES LTD |
20,000 |
|
| 94 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 95 |
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
|
| 98 |
B01576 |
SIU ON SECURITIES LTD |
16,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
|
| 101 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 102 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
10,050 |
|
| 106 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 108 |
C00026 |
CHONG HING BANK LTD |
10,000 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 110 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
8,416 |
|
| 113 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 114 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 116 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,907 |
|
| 117 |
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
|
| 118 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 119 |
B01859 |
CLC SECURITIES LTD |
6,000 |
|
| 120 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 122 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
|
| 123 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 124 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 125 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
|
| 127 |
B01350 |
S. W. WOO & CO LTD |
6,000 |
|
| 128 |
B01977 |
ZHONGCAI SECURITIES LTD |
6,000 |
|
| 129 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 131 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 132 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,000 |
|
| 133 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 134 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 135 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 136 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 137 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 138 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
|
| 139 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 140 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 141 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 142 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 143 |
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 146 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 147 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
|
| 148 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 149 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 150 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,000 |
|
| 151 |
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
|
| 152 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 153 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 154 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 155 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 156 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
474 |
|