| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
873,152,294 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
251,241,153 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,471,680 |
|
| 4 |
B01859 |
CLC SECURITIES LTD |
75,836,000 |
|
| 5 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
74,341,374 |
|
| 6 |
C00010 |
CITIBANK N.A. |
56,769,356 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,906,786 |
|
| 8 |
B01853 |
CMBC SECURITIES CO LTD |
15,198,124 |
|
| 9 |
B01717 |
GOLDIN EQUITIES LTD |
11,534,208 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
10,193,273 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,007,603 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,666,338 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,595,626 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
3,041,790 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,788,000 |
|
| 16 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,370,000 |
|
| 17 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,334,640 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,200,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
1,125,089 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,044,019 |
|
| 21 |
B01253 |
STOCKWELL SECURITIES LTD |
972,000 |
|
| 22 |
B01238 |
TAI YIP STOCK CO LTD |
966,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
960,178 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
884,833 |
|
| 25 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
824,000 |
|
| 26 |
B01633 |
ENLIGHTEN SECURITIES LTD |
814,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
737,844 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
712,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
649,603 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
544,984 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
544,000 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
528,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
528,000 |
|
| 34 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
446,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
411,257 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
392,129 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
349,281 |
|
| 38 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
332,000 |
|
| 39 |
B01564 |
ABCI SECURITIES CO LTD |
321,062 |
|
| 40 |
B01818 |
I-ACCESS INVESTORS LTD |
319,281 |
|
| 41 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
312,934 |
|
| 42 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
308,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
304,485 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
286,743 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
284,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
264,000 |
|
| 47 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
262,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
245,396 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,971 |
|
| 50 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
231,409 |
|
| 51 |
B01582 |
THING ON SECURITIES LTD |
204,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
184,128 |
|
| 53 |
B01511 |
TAT LEE SECURITIES CO LTD |
168,512 |
|
| 54 |
B01275 |
SANFULL SECURITIES LTD |
122,883 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,064 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
102,065 |
|
| 58 |
B01636 |
BUSINESS SECURITIES LTD |
101,601 |
|
| 59 |
C00016 |
DBS BANK LTD |
100,000 |
|
| 60 |
B01615 |
KAM FAI SECURITIES CO LTD |
94,000 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
82,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
82,000 |
|
| 63 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
80,000 |
|
| 64 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
80,000 |
|
| 65 |
C00018 |
HANG SENG BANK LTD |
69,089 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
68,192 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,588 |
|
| 68 |
B01540 |
UPBEST SECURITIES CO LTD |
66,000 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
60,001 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
|
| 71 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 72 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
|
| 73 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,000 |
|
| 74 |
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
|
| 75 |
B01725 |
GT CAPITAL LTD |
48,000 |
|
| 76 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,000 |
|
| 77 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,320 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
40,001 |
|
| 79 |
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
|
| 81 |
B01374 |
PO LEE SECURITIES LTD |
36,000 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 84 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,000 |
|
| 85 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,128 |
|
| 87 |
B01118 |
EAST ASIA SECURITIES CO LTD |
26,578 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
26,128 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 93 |
B01975 |
SUPREME CHINA SECURITIES LTD |
20,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,000 |
|
| 95 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,000 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 97 |
B01585 |
SINO GRADE SECURITIES LTD |
12,192 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,256 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 100 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 101 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 102 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 103 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,064 |
|
| 107 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 109 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,256 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,002 |
|
| 111 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
|
| 112 |
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
|
| 113 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,880 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
1,541 |
|
| 116 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,089 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
958 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
218 |
|
| 119 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
37 |
|