| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,055,061,200 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
992,254,500 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
577,277,684 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
211,704,000 |
|
| 5 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
143,204,900 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,536,400 |
|
| 7 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
61,130,700 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,604,800 |
|
| 9 |
C00010 |
CITIBANK N.A. |
56,348,594 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,260,376 |
|
| 11 |
B01580 |
OSHIDORI SECURITIES LTD |
26,376,700 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,617,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,593,300 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,297,400 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
10,245,300 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,371,400 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,924,100 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,353,500 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,720,300 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
3,749,800 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,709,600 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,658,100 |
|
| 23 |
B01885 |
HAFOO SECURITIES LTD |
2,830,200 |
|
| 24 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,778,000 |
|
| 25 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,718,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,547,600 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,345,500 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,000,900 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,849,300 |
|
| 30 |
B02195 |
LONG BRIDGE HK LTD |
1,743,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
1,728,900 |
|
| 32 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,619,300 |
|
| 33 |
B01904 |
VALUABLE CAPITAL LTD |
1,460,100 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,399,100 |
|
| 35 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,332,000 |
|
| 36 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,319,100 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,254,300 |
|
| 38 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,250,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,171,500 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
956,600 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
954,300 |
|
| 42 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
911,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
866,000 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
854,900 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
721,500 |
|
| 46 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
715,800 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
692,300 |
|
| 48 |
B01610 |
KGI ASIA LTD |
653,800 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
574,400 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
559,400 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
542,878 |
|
| 52 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
530,000 |
|
| 53 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
505,000 |
|
| 54 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
497,600 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
481,900 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
445,700 |
|
| 57 |
B02102 |
ZINVEST GLOBAL LTD |
413,000 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
396,000 |
|
| 59 |
C00093 |
BNP PARIBAS |
356,639 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
341,600 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
340,100 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
332,900 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
331,700 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
329,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
322,900 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
310,200 |
|
| 67 |
B01601 |
CSC SECURITIES (HK) LTD |
307,000 |
|
| 68 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
276,500 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
271,500 |
|
| 70 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
264,000 |
|
| 71 |
B02159 |
USMART SECURITIES LTD |
188,200 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
184,400 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
172,600 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
166,500 |
|
| 75 |
C00016 |
DBS BANK LTD |
166,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
160,300 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
154,100 |
|
| 78 |
B01294 |
CS WEALTH SECURITIES LTD |
151,100 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
118,700 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,400 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,500 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 83 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
94,000 |
|
| 84 |
B01450 |
DL BROKERAGE LTD |
94,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,400 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,000 |
|
| 87 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,900 |
|
| 88 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,400 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
68,300 |
|
| 90 |
B01340 |
LEHIN SECURITIES LTD |
55,553 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
|
| 92 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
49,300 |
|
| 93 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,400 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
42,200 |
|
| 95 |
B01328 |
BAN HIN SECURITIES CO LTD |
34,100 |
|
| 96 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
|
| 97 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,300 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
24,300 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,200 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,800 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
20,900 |
|
| 102 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 103 |
B01716 |
ORIENT SECURITIES LTD |
19,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
|
| 105 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
18,000 |
|
| 106 |
B01267 |
WINFULL SECURITIES LTD |
16,500 |
|
| 107 |
B01161 |
UBS SECURITIES HONG KONG LTD |
15,800 |
|
| 108 |
B02045 |
AAA SECURITIES CO. LTD |
15,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,300 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
13,100 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
12,100 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
12,100 |
|
| 113 |
B01158 |
SOLID KING SECURITIES LTD |
12,100 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,500 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,100 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 118 |
B01438 |
KINGSTON SECURITIES LTD |
9,900 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,900 |
|
| 120 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,900 |
|
| 121 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,100 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
8,800 |
|
| 123 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
8,800 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
|
| 125 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 126 |
B01756 |
CHINA SKY SECURITIES LTD |
4,400 |
|
| 127 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,400 |
|
| 128 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,300 |
|
| 129 |
B02093 |
UPMAX SECURITIES LTD |
4,022 |
|
| 130 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 131 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,300 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,300 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,300 |
|
| 135 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,300 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,300 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,200 |
|
| 138 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
|
| 139 |
B01567 |
PRIME SECURITIES LTD |
2,300 |
|
| 140 |
B01886 |
CNI SECURITIES GROUP LTD |
2,200 |
|
| 141 |
B01230 |
GAOYU SECURITIES LIMITED |
2,200 |
|
| 142 |
B01298 |
GET NICE SECURITIES LTD |
2,200 |
|
| 143 |
B01821 |
GETTA SECURITIES LTD |
2,200 |
|
| 144 |
B01470 |
HUNG SING SECURITIES LTD |
2,200 |
|
| 145 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,200 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,200 |
|
| 147 |
B01277 |
BRADBURY SECURITIES LTD |
1,100 |
|
| 148 |
B01343 |
CELETIO INVESTMENTS LTD |
1,100 |
|
| 149 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,100 |
|
| 150 |
None |
CHEUNG KWAN HO |
1,100 |
|
| 151 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,100 |
|
| 152 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,100 |
|
| 153 |
B01949 |
GRAND CHINA SECURITIES LTD |
1,100 |
|
| 154 |
B01705 |
HENIK SECURITIES LTD |
1,100 |
|
| 155 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,100 |
|
| 156 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,100 |
|
| 157 |
B01469 |
KAISER SECURITIES LTD |
1,100 |
|
| 158 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,100 |
|
| 159 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,100 |
|
| 160 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
547 |
|
| 162 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
439 |
|
| 163 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
|
| 164 |
B02108 |
WK SECURITIES LTD |
200 |
|
| 165 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
105 |
|
| 166 |
C00074 |
DEUTSCHE BANK AG |
1 |
|