| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,517,106 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
61,404,012 |
|
| 3 |
C00010 |
CITIBANK N.A. |
46,551,542 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,427,363 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
14,390,500 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,958,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,158,500 |
|
| 8 |
C00093 |
BNP PARIBAS |
5,653,902 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,056,571 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
4,543,467 |
|
| 11 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,203,500 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,450,500 |
|
| 13 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,259,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,781,500 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,469,500 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,412,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,151,500 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
2,134,500 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,935,500 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,641,500 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,552,500 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,136,500 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,054,500 |
|
| 24 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
824,000 |
|
| 26 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
783,500 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
713,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
698,500 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
632,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
541,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
499,500 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
491,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
416,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
408,500 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
372,500 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
369,500 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
366,500 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
363,500 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
358,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
342,000 |
|
| 41 |
B01078 |
STANDARD CHARTERED SECURITIES |
338,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
323,500 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
320,000 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
307,500 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
287,500 |
|
| 46 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
286,000 |
|
| 47 |
B01708 |
ROSA SECURITIES LTD |
268,000 |
|
| 48 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
266,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
263,500 |
|
| 50 |
C00016 |
DBS BANK LTD |
250,000 |
|
| 51 |
B01511 |
TAT LEE SECURITIES CO LTD |
247,500 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
246,500 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
205,000 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,500 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
185,000 |
|
| 56 |
C00097 |
ABN AMRO BANK N.V. |
168,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
153,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 59 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,000 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
129,500 |
|
| 61 |
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
118,500 |
|
| 63 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
116,000 |
|
| 64 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
111,500 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
103,500 |
|
| 66 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
97,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
91,500 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
80,500 |
|
| 69 |
C00091 |
BANK OF SINGAPORE LTD |
75,000 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
66,828 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,500 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
63,000 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
57,000 |
|
| 75 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
53,000 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
50,500 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
49,500 |
|
| 79 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,500 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
45,500 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
45,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
39,000 |
|
| 84 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,000 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,500 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,500 |
|
| 87 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
31,000 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 90 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,000 |
|
| 91 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,500 |
|
| 92 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
26,000 |
|
| 93 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
23,500 |
|
| 95 |
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
|
| 96 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 97 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,500 |
|
| 99 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
19,000 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
17,000 |
|
| 101 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,500 |
|
| 103 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
|
| 104 |
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
|
| 105 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,000 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
|
| 108 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,500 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,500 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
|
| 112 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 113 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 116 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,500 |
|
| 118 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 119 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
6,000 |
|
| 120 |
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 122 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,500 |
|
| 123 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 124 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 125 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 127 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 128 |
B01294 |
CS WEALTH SECURITIES LTD |
4,500 |
|
| 129 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,098 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,602 |
|
| 134 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 135 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
|
| 136 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 137 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
|
| 138 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 140 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
3,000 |
|
| 141 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 142 |
B01252 |
CORPORATE BROKERS LTD |
2,500 |
|
| 143 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,500 |
|
| 144 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,500 |
|
| 145 |
B01374 |
PO LEE SECURITIES LTD |
2,500 |
|
| 146 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,500 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
2,070 |
|
| 148 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 149 |
B01758 |
CHINA RESERVE SECURITIES LTD |
2,000 |
|
| 150 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 152 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 153 |
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
|
| 154 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 155 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 156 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
|
| 158 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 159 |
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
|
| 160 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 161 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 162 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,000 |
|
| 163 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 164 |
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
|
| 165 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 167 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 168 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 169 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
|
| 170 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 171 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 172 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
453 |
|
| 173 |
B01853 |
CMBC SECURITIES CO LTD |
86 |
|
| 174 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|