| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
183,143,443 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
59,682,197 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,894,813 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
50,542,543 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,034,800 |
|
| 6 |
C00010 |
CITIBANK N.A. |
21,582,001 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,227,603 |
|
| 8 |
C00093 |
BNP PARIBAS |
18,269,473 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,811,623 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
9,328,204 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,744,400 |
|
| 12 |
B01376 |
PUBLIC SECURITIES LTD |
2,894,000 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,878,400 |
|
| 14 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,298,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,295,600 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,148,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,132,800 |
|
| 18 |
B01815 |
T & F EQUITIES LTD |
892,800 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
775,600 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
769,200 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
677,200 |
|
| 22 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
462,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
344,800 |
|
| 24 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
338,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
318,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
301,200 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
295,600 |
|
| 28 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
279,600 |
|
| 29 |
B01338 |
EMPEROR SECURITIES LTD |
263,200 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
200,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
178,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
143,200 |
|
| 33 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
117,200 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
109,600 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
102,800 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
102,400 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
99,600 |
|
| 39 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
99,600 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
93,200 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
86,800 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
73,200 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,800 |
|
| 44 |
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
|
| 45 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,000 |
|
| 46 |
C00092 |
CTBC BANK CO LTD |
50,800 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,000 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
47,200 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
46,800 |
|
| 51 |
B01610 |
KGI ASIA LTD |
44,400 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
40,400 |
|
| 53 |
B01853 |
CMBC SECURITIES CO LTD |
38,200 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,000 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,200 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
31,200 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,800 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,400 |
|
| 59 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,000 |
|
| 60 |
B01569 |
TANG PING KONG LTD |
30,000 |
|
| 61 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
29,200 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
25,600 |
|
| 63 |
B01320 |
LUEN FAT SECURITIES CO LTD |
25,200 |
|
| 64 |
B01450 |
DL BROKERAGE LTD |
23,200 |
|
| 65 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
21,200 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 67 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 68 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
17,200 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
16,800 |
|
| 72 |
B01253 |
STOCKWELL SECURITIES LTD |
16,400 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
15,200 |
|
| 74 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 75 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,600 |
|
| 76 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,800 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,400 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,400 |
|
| 79 |
B01650 |
KAM LUEN SECURITIES LTD |
10,400 |
|
| 80 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 81 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,600 |
|
| 84 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 85 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,600 |
|
| 87 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,200 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,200 |
|
| 89 |
B01267 |
WINFULL SECURITIES LTD |
6,800 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
6,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 92 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 93 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 94 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 95 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,600 |
|
| 96 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,600 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 99 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 100 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,600 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
3,200 |
|
| 102 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,200 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,200 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
3,200 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 107 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,400 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
|
| 109 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
2,000 |
|
| 110 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 111 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 112 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 114 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 115 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 116 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,600 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,400 |
|
| 118 |
C00091 |
BANK OF SINGAPORE LTD |
1,200 |
|
| 119 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
|
| 121 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 122 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,200 |
|
| 123 |
B01567 |
PRIME SECURITIES LTD |
1,200 |
|
| 124 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200 |
|
| 125 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800 |
|
| 126 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 127 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
|
| 128 |
B01123 |
HING WONG SECURITIES LTD |
800 |
|
| 129 |
B01550 |
HUAYU SECURITIES LTD |
800 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
|
| 131 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800 |
|
| 132 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
|
| 133 |
B01632 |
WAI FAT SECURITIES LTD |
800 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 135 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400 |
|
| 136 |
B01767 |
NEW GALA SECURITIES CO LTD |
400 |
|
| 137 |
B01445 |
VICTORY SECURITIES CO LTD |
400 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
342 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
57 |
|