| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
194,948,893 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
119,021,740 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
111,889,500 |
|
| 4 |
C00010 |
CITIBANK N.A. |
80,778,007 |
|
| 5 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,980,500 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,235,907 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
25,655,500 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,494,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,481,500 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,151,500 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,206,890 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,985,500 |
|
| 13 |
B01610 |
KGI ASIA LTD |
3,827,500 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,577,500 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,364,500 |
|
| 16 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,839,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,537,500 |
|
| 18 |
C00095 |
EFG BANK AG |
2,269,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,093,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,091,000 |
|
| 21 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,974,500 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,950,500 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,794,000 |
|
| 24 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,545,000 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,535,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,420,500 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,045,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
758,500 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
745,972 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
703,500 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
675,500 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
641,500 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
641,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
500,500 |
|
| 35 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
479,500 |
|
| 36 |
C00093 |
BNP PARIBAS |
442,500 |
|
| 37 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
402,500 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
398,500 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
347,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
335,500 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
334,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
332,000 |
|
| 43 |
B01209 |
MASON SECURITIES LTD |
268,000 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
237,500 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
229,500 |
|
| 46 |
B01437 |
SINO CAPITAL SECURITIES LTD |
220,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
167,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
158,000 |
|
| 49 |
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
144,000 |
|
| 52 |
C00016 |
DBS BANK LTD |
125,000 |
|
| 53 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
117,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,500 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
111,500 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,000 |
|
| 57 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
99,000 |
|
| 58 |
B01213 |
MONEYMORE SECURITIES LTD |
91,000 |
|
| 59 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
87,500 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
71,000 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 63 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
66,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
55,000 |
|
| 65 |
B01445 |
VICTORY SECURITIES CO LTD |
51,500 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
|
| 68 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,500 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
47,500 |
|
| 70 |
B01458 |
YICKO SECURITIES LTD |
43,500 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,500 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
35,000 |
|
| 74 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
31,500 |
|
| 75 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,500 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
24,500 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
21,000 |
|
| 79 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,000 |
|
| 80 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 81 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,500 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
|
| 86 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 87 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 89 |
B01567 |
PRIME SECURITIES LTD |
7,000 |
|
| 90 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,500 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,500 |
|
| 92 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,500 |
|
| 93 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
|
| 94 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 96 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
|
| 98 |
B01729 |
GRIT SECURITIES LTD |
1,000 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 101 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 102 |
B01769 |
ONE CHINA SECURITIES LTD |
479 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
89 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8 |
|