| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
794,229,456 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
68,008,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
48,026,237 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,246,651 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,559,608 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
26,496,000 |
|
| 7 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,436,000 |
|
| 8 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,626,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,926,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,548,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,636,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,611,058 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,456,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,046,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,824,349 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,270,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
5,698,667 |
|
| 18 |
B01610 |
KGI ASIA LTD |
4,634,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
4,571,000 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
4,176,000 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,127,000 |
|
| 22 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,902,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,552,000 |
|
| 24 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,242,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,810,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,584,000 |
|
| 27 |
C00016 |
DBS BANK LTD |
2,430,000 |
|
| 28 |
C00093 |
BNP PARIBAS |
2,400,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,168,000 |
|
| 30 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,782,000 |
|
| 31 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,580,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,508,000 |
|
| 33 |
B01184 |
QUAM SECURITIES LTD |
1,492,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,328,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,218,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,138,000 |
|
| 37 |
B01298 |
GET NICE SECURITIES LTD |
868,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
834,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
756,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
744,000 |
|
| 41 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
666,000 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
650,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
586,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
524,000 |
|
| 45 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
512,000 |
|
| 46 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
498,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
484,000 |
|
| 48 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
466,000 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
448,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
398,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
388,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
354,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
344,000 |
|
| 54 |
C00097 |
ABN AMRO BANK N.V. |
332,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
308,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
258,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
238,000 |
|
| 58 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
238,000 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
230,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
226,000 |
|
| 61 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200,000 |
|
| 63 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 64 |
B01773 |
TOYO SECURITIES ASIA LTD |
172,000 |
|
| 65 |
B01416 |
VC BROKERAGE LTD |
168,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
160,000 |
|
| 68 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
|
| 69 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
144,000 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,000 |
|
| 74 |
B01551 |
YUE XIU SECURITIES CO LTD |
142,000 |
|
| 75 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
110,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,000 |
|
| 78 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
|
| 79 |
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
86,000 |
|
| 81 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
82,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,000 |
|
| 85 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
62,000 |
|
| 86 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
|
| 88 |
B01783 |
FREDDY CO LTD |
58,000 |
|
| 89 |
B01921 |
GONG PING SECURITIES LTD |
54,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 91 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
38,000 |
|
| 95 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
36,000 |
|
| 96 |
B01166 |
KING FOOK SECURITIES CO LTD |
34,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 98 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 99 |
B01709 |
RPS INVESTMENT LTD |
28,000 |
|
| 100 |
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 102 |
B01212 |
HENYEP SECURITIES LTD |
24,000 |
|
| 103 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
20,000 |
|
| 104 |
B01951 |
GENTING SECURITIES LTD |
20,000 |
|
| 105 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 106 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 108 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 109 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 111 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 112 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 113 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
|
| 114 |
B01266 |
PRIME CDEX SECURITIES LTD |
18,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
|
| 116 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
12,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
11,000 |
|
| 120 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 121 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 122 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 123 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 124 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 125 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 126 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 127 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 129 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 130 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 131 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 132 |
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
|
| 133 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 134 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,000 |
|
| 135 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
|
| 136 |
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
|
| 137 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
|
| 138 |
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
|
| 139 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 141 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,000 |
|
| 142 |
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
|
| 143 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 144 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 145 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 146 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 147 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 148 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
1,242 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,035 |
|