| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
550,607,849 |
|
| 2 |
C00010 |
CITIBANK N.A. |
385,915,687 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
299,853,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
142,146,649 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
89,057,370 |
|
| 6 |
C00015 |
DBS BANK (HONG KONG) LTD |
88,785,500 |
|
| 7 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
85,759,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,796,499 |
|
| 9 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,632,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,048,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
27,790,904 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,378,240 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,146,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,522,500 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
20,000,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,437,000 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,023,000 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,260,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
11,980,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
7,626,550 |
|
| 21 |
B01833 |
CTBC ASIA LTD |
7,280,500 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,639,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
4,655,875 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,775,100 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,545,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
3,456,498 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,942,986 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,647,000 |
|
| 29 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,541,750 |
|
| 30 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,538,750 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,416,396 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,755,303 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,672,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,615,000 |
|
| 35 |
B01601 |
CSC SECURITIES (HK) LTD |
1,565,250 |
|
| 36 |
C00093 |
BNP PARIBAS |
1,476,742 |
|
| 37 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,266,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,132,000 |
|
| 39 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,118,250 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,060,500 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,001,000 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
883,500 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
868,500 |
|
| 44 |
B01434 |
BEEVEST SECURITIES LTD |
853,125 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
846,075 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
807,000 |
|
| 47 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
802,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
796,733 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
789,500 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
758,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
632,593 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
608,150 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
558,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
549,112 |
|
| 55 |
B01904 |
VALUABLE CAPITAL LTD |
538,000 |
|
| 56 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
504,450 |
|
| 57 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
462,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
442,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
441,000 |
|
| 60 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
401,328 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
368,750 |
|
| 62 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
339,000 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
334,000 |
|
| 64 |
B01277 |
BRADBURY SECURITIES LTD |
325,000 |
|
| 65 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
311,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
307,473 |
|
| 67 |
B01459 |
IFAST SECURITIES (HK) LTD |
307,000 |
|
| 68 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
299,000 |
|
| 69 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
277,087 |
|
| 70 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
244,000 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
211,250 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 73 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
204,000 |
|
| 74 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
196,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
188,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
178,000 |
|
| 77 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
174,000 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
146,250 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
127,000 |
|
| 80 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
102,000 |
|
| 81 |
B02016 |
GOLDHORSE SECURITIES LTD |
100,000 |
|
| 82 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
91,000 |
|
| 85 |
B01121 |
SG SECURITIES (HK) LTD |
68,836 |
|
| 86 |
B01184 |
QUAM SECURITIES LTD |
65,000 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 88 |
B02102 |
ZINVEST GLOBAL LTD |
57,000 |
|
| 89 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
|
| 90 |
B01662 |
BOKHARY SECURITIES LTD |
51,000 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 93 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
49,000 |
|
| 94 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 95 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,012 |
|
| 97 |
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
|
| 98 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,540 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
28,250 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 104 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 105 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 106 |
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
17,000 |
|
| 109 |
B01275 |
SANFULL SECURITIES LTD |
15,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,000 |
|
| 111 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,000 |
|
| 112 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 113 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 114 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 116 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 117 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,000 |
|
| 118 |
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
|
| 119 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 120 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 121 |
B01460 |
BERICH BROKERAGE LTD |
6,250 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 123 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 124 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 125 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,250 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 127 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 128 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 129 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 130 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 131 |
B02175 |
WEBULL SECURITIES LTD |
2,000 |
|
| 132 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 133 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
|
| 134 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 135 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 138 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 139 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 141 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 142 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 143 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 144 |
B01340 |
LEHIN SECURITIES LTD |
799 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
757 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
437 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
102 |
|
| 148 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
|