| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
694,778,375 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
435,594,805 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
314,827,400 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
282,267,320 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
150,671,325 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
135,127,596 |
|
| 7 |
C00010 |
CITIBANK N.A. |
111,192,385 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
96,878,492 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,275,219 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
73,897,765 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,309,940 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,005,309 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,153,750 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,715,750 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
35,443,568 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
32,463,710 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,941,088 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,788,172 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,621,622 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,275,449 |
|
| 21 |
C00093 |
BNP PARIBAS |
8,875,880 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,202,925 |
|
| 23 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,928,500 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
5,238,936 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
4,783,371 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,651,750 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,132,600 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,536,358 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,311,041 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,279,493 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,151,750 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,101,934 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,657,500 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,334,258 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,269,135 |
|
| 36 |
B01129 |
WOCOM SECURITIES LTD |
2,060,500 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,026,000 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,776,033 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,771,095 |
|
| 40 |
B01610 |
KGI ASIA LTD |
1,545,846 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,506,810 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,473,072 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,423,662 |
|
| 44 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
1,411,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,394,144 |
|
| 46 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,286,375 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,274,194 |
|
| 48 |
B01894 |
MFG LIMITED |
1,200,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,127,750 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,076,626 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,053,375 |
|
| 52 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,050,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
1,045,376 |
|
| 54 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
934,895 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
892,799 |
|
| 56 |
B01592 |
PLATINUM BROKING CO LTD |
776,336 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
765,416 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
727,142 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
541,584 |
|
| 60 |
B01728 |
AJ SECURITIES LTD |
522,668 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
519,000 |
|
| 62 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500,513 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
465,921 |
|
| 64 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
427,508 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
418,420 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
396,000 |
|
| 67 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
389,000 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
378,084 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
372,886 |
|
| 70 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
344,500 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
328,000 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
319,258 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
291,508 |
|
| 74 |
B01121 |
SG SECURITIES (HK) LTD |
289,284 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
261,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
257,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
248,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
240,500 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
237,500 |
|
| 80 |
B01509 |
UNICORN SECURITIES CO LTD |
236,500 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
217,750 |
|
| 82 |
B01705 |
HENIK SECURITIES LTD |
206,000 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
194,400 |
|
| 84 |
B01320 |
LUEN FAT SECURITIES CO LTD |
188,750 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
174,250 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
174,037 |
|
| 87 |
B01540 |
UPBEST SECURITIES CO LTD |
142,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
135,933 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
135,600 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
129,750 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,500 |
|
| 92 |
B01427 |
TSE'S SECURITIES LTD |
128,000 |
|
| 93 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
125,000 |
|
| 94 |
B01450 |
DL BROKERAGE LTD |
120,000 |
|
| 95 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
111,500 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
108,500 |
|
| 97 |
B01290 |
SPS SECURITIES LTD |
106,836 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
105,793 |
|
| 99 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 100 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
99,750 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
92,250 |
|
| 102 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
|
| 104 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,000 |
|
| 105 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
82,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
80,441 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,250 |
|
| 108 |
B01551 |
YUE XIU SECURITIES CO LTD |
75,000 |
|
| 109 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
67,508 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
67,500 |
|
| 111 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,795 |
|
| 112 |
B02068 |
CANFIELD SECURITIES CO LTD |
60,000 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
58,500 |
|
| 114 |
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
|
| 115 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
53,500 |
|
| 116 |
B01633 |
ENLIGHTEN SECURITIES LTD |
53,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
51,750 |
|
| 118 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 119 |
B01481 |
NEW REGION SECURITIES CO LTD |
49,000 |
|
| 120 |
B01967 |
YUNFENG SECURITIES LTD |
47,700 |
|
| 121 |
C00016 |
DBS BANK LTD |
43,500 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 123 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,500 |
|
| 124 |
B01642 |
KMT SECURITIES LTD |
38,244 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
38,000 |
|
| 126 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
36,441 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
|
| 128 |
B01665 |
WINSOME STOCK CO LTD |
33,868 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
33,750 |
|
| 130 |
B01547 |
KWOK HING SECURITIES LTD |
32,700 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
31,000 |
|
| 132 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 133 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 134 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 135 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
|
| 136 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
27,000 |
|
| 137 |
B01680 |
SUCCESS SECURITIES LTD |
27,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
27,000 |
|
| 139 |
B01859 |
CLC SECURITIES LTD |
25,000 |
|
| 140 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,000 |
|
| 141 |
B01567 |
PRIME SECURITIES LTD |
24,000 |
|
| 142 |
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
|
| 143 |
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
|
| 144 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,850 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,000 |
|
| 146 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,750 |
|
| 147 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 148 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 149 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 150 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 152 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 153 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 154 |
B01564 |
ABCI SECURITIES CO LTD |
19,500 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
19,500 |
|
| 156 |
B01749 |
TANG KEE SECURITIES LTD |
18,000 |
|
| 157 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
|
| 158 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
17,000 |
|
| 159 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,250 |
|
| 160 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
|
| 161 |
B02035 |
PRIME CHINA SECURITIES LTD |
15,000 |
|
| 162 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,000 |
|
| 163 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,500 |
|
| 164 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,500 |
|
| 165 |
B01662 |
BOKHARY SECURITIES LTD |
13,500 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
12,609 |
|
| 167 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
|
| 168 |
B01768 |
WINTONE SECURITIES LTD |
11,313 |
|
| 169 |
B01609 |
WILBY SECURITIES LTD |
10,008 |
|
| 170 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 171 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 172 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 173 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 174 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 175 |
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
|
| 176 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,110 |
|
| 177 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 178 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 179 |
B01150 |
MTF SECURITIES LTD |
7,500 |
|
| 180 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,000 |
|
| 181 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
|
| 182 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 183 |
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
|
| 184 |
B01173 |
RIFA SECURITIES LTD |
5,750 |
|
| 185 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,750 |
|
| 186 |
B01606 |
EWARTON SECURITIES LTD |
5,117 |
|
| 187 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 188 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 189 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 190 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 191 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 192 |
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
|
| 193 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 194 |
B01788 |
SUNRISE SECURITIES LTD |
4,100 |
|
| 195 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 196 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 197 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 198 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,600 |
|
| 199 |
B01528 |
EAA SECURITIES LTD |
3,000 |
|
| 200 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 201 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 202 |
B01632 |
WAI FAT SECURITIES LTD |
2,250 |
|
| 203 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 204 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 205 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 206 |
B01340 |
LEHIN SECURITIES LTD |
994 |
|
| 207 |
B01921 |
GONG PING SECURITIES LTD |
750 |
|
| 208 |
B01678 |
GLS SECURITIES LTD |
450 |
|
| 209 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
161 |
|