| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,878,306 |
|
| 2 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,064,000 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,114,700 |
|
| 4 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
18,046,000 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,270,000 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,026,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,592,282 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,505,730 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
8,416,343 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,002,000 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,740,000 |
|
| 12 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,874,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
6,563,378 |
|
| 14 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,114,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
5,958,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,397,200 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,386,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,722,000 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,658,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,604,000 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,554,000 |
|
| 22 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,034,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,928,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,584,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,278,000 |
|
| 26 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,266,000 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,242,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,182,000 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,154,000 |
|
| 30 |
C00091 |
BANK OF SINGAPORE LTD |
1,000,000 |
|
| 31 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
990,050 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
986,000 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
970,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
938,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
804,000 |
|
| 36 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
696,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
686,000 |
|
| 38 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
668,000 |
|
| 39 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
612,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
586,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
574,000 |
|
| 42 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
566,000 |
|
| 43 |
C00095 |
EFG BANK AG |
500,000 |
|
| 44 |
B01434 |
BEEVEST SECURITIES LTD |
494,000 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
458,000 |
|
| 46 |
B01351 |
WING FUNG SECURITIES LTD |
440,000 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
426,000 |
|
| 48 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
426,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
396,000 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
394,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
388,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
376,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
370,000 |
|
| 54 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
278,000 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
262,000 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
226,000 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
222,000 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
218,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
208,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
206,000 |
|
| 61 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
184,000 |
|
| 62 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
176,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
174,000 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
152,000 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
138,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
134,000 |
|
| 68 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
118,000 |
|
| 71 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
116,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
114,000 |
|
| 73 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 74 |
C00097 |
ABN AMRO BANK N.V. |
100,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
|
| 76 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,000 |
|
| 78 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
86,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
70,000 |
|
| 80 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,000 |
|
| 83 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
48,000 |
|
| 84 |
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 86 |
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,575 |
|
| 88 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
36,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
|
| 91 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,000 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 94 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,000 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 96 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
|
| 97 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 98 |
C00016 |
DBS BANK LTD |
20,000 |
|
| 99 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 100 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
|
| 102 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 104 |
B01597 |
TIMES SECURITIES CO LTD |
16,000 |
|
| 105 |
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
|
| 106 |
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 110 |
B01414 |
EVERHOT SECURITIES LTD |
12,000 |
|
| 111 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 112 |
B01642 |
KMT SECURITIES LTD |
12,000 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 114 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,000 |
|
| 115 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 116 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 117 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 118 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 119 |
B01853 |
CMBC SECURITIES CO LTD |
9,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
8,715 |
|
| 121 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 122 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 123 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 124 |
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
8,000 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 128 |
B01280 |
WING FAT SECURITIES LTD |
8,000 |
|
| 129 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 130 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
|
| 131 |
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 133 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
|
| 134 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 135 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 136 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 137 |
B01582 |
THING ON SECURITIES LTD |
4,000 |
|
| 138 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 139 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 140 |
C00093 |
BNP PARIBAS |
2,000 |
|
| 141 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 142 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
|
| 143 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 144 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
|
| 145 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,922 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
1,588 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151 |
|