| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,407,524 |
|
| 2 |
C00010 |
CITIBANK N.A. |
59,833,889 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
58,359,857 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,211,844 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
16,512,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,230,147 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,228,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
5,237,402 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
4,877,783 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,330,500 |
|
| 11 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,018,000 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,481,500 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,661,000 |
|
| 14 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,495,500 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,470,500 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,076,500 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,030,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,873,500 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,866,965 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,752,000 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,526,000 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,477,500 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,061,500 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
905,000 |
|
| 25 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
892,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
811,500 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800,500 |
|
| 28 |
B01610 |
KGI ASIA LTD |
776,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
651,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
518,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
482,000 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
476,000 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
473,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
417,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
415,500 |
|
| 36 |
B01119 |
CELESTIAL SECURITIES LTD |
393,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
314,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
296,500 |
|
| 39 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
286,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
263,500 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
256,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
254,500 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
245,500 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
232,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
229,000 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
207,500 |
|
| 47 |
B01708 |
ROSA SECURITIES LTD |
194,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
190,500 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
175,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
167,500 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
166,000 |
|
| 52 |
B01416 |
VC BROKERAGE LTD |
150,500 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 54 |
C00016 |
DBS BANK LTD |
142,000 |
|
| 55 |
B01161 |
UBS SECURITIES HONG KONG LTD |
136,655 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
133,500 |
|
| 57 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,000 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
119,500 |
|
| 59 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
114,500 |
|
| 60 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
111,500 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,500 |
|
| 62 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
97,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
90,500 |
|
| 64 |
C00097 |
ABN AMRO BANK N.V. |
88,000 |
|
| 65 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
86,500 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
81,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
78,500 |
|
| 68 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
76,500 |
|
| 69 |
C00091 |
BANK OF SINGAPORE LTD |
75,000 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,520 |
|
| 71 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
69,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
66,500 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,500 |
|
| 75 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,500 |
|
| 76 |
B01445 |
VICTORY SECURITIES CO LTD |
60,500 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
54,328 |
|
| 79 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
|
| 80 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,500 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 82 |
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
49,500 |
|
| 84 |
B01427 |
TSE'S SECURITIES LTD |
42,500 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
41,500 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
41,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,500 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,500 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 90 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 91 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
29,500 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
|
| 93 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 95 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,500 |
|
| 96 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
23,000 |
|
| 97 |
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
|
| 98 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
|
| 99 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,000 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
|
| 101 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
|
| 102 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,500 |
|
| 104 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
19,000 |
|
| 105 |
B01183 |
CHONG HING SECURITIES LTD |
18,500 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
17,500 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
16,500 |
|
| 108 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
|
| 109 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,500 |
|
| 110 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,500 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
|
| 112 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
|
| 113 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 114 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 116 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 117 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 119 |
B01252 |
CORPORATE BROKERS LTD |
8,500 |
|
| 120 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
6,700 |
|
| 123 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
6,000 |
|
| 124 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
5,453 |
|
| 125 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 126 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 127 |
B01831 |
NERICO BROTHERS LTD |
5,000 |
|
| 128 |
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
|
| 129 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 130 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,500 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,179 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 133 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 134 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 135 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 136 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 137 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 139 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
3,000 |
|
| 140 |
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,602 |
|
| 142 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,500 |
|
| 143 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,500 |
|
| 144 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 145 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 146 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 147 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 148 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 149 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 150 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 151 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,500 |
|
| 152 |
B01921 |
GONG PING SECURITIES LTD |
1,500 |
|
| 153 |
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
|
| 154 |
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
1,349 |
|
| 156 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,000 |
|
| 157 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 158 |
B01827 |
IBTS ASIA (HK) LTD |
1,000 |
|
| 159 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 160 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 161 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000 |
|
| 162 |
B01374 |
PO LEE SECURITIES LTD |
1,000 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 164 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 165 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 166 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 167 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
|
| 168 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
|
| 169 |
B01141 |
FE SECURITIES LTD |
500 |
|
| 170 |
B01664 |
ROOFER SECURITIES LTD |
500 |
|
| 171 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 172 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 173 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 174 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
300 |
|
| 175 |
B01853 |
CMBC SECURITIES CO LTD |
186 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
17 |
|