| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
302,886,236 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
101,675,917 |
|
| 3 |
C00010 |
CITIBANK N.A. |
97,989,077 |
|
| 4 |
B01138 |
CLSA LTD |
96,180,400 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
74,435,800 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
62,151,200 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
29,221,931 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
15,944,269 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,955,200 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,084,800 |
|
| 11 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,541,200 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,853,662 |
|
| 13 |
C00016 |
DBS BANK LTD |
3,340,000 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,403,816 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
2,200,800 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,066,400 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,956,800 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,117,200 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,091,423 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,014,122 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
828,400 |
|
| 22 |
C00093 |
BNP PARIBAS |
650,330 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
611,200 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
538,910 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
450,800 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
418,400 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
363,200 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
357,600 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
323,200 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
308,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
272,800 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
237,600 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
235,600 |
|
| 34 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
226,400 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
211,600 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
203,200 |
|
| 37 |
B01121 |
SG SECURITIES (HK) LTD |
201,200 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,000 |
|
| 39 |
B01941 |
CENTALINE SECURITIES LTD |
193,600 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
192,000 |
|
| 41 |
B01564 |
ABCI SECURITIES CO LTD |
191,600 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
181,600 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
151,600 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
139,600 |
|
| 45 |
B01610 |
KGI ASIA LTD |
137,200 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
121,600 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
120,800 |
|
| 48 |
B01292 |
ALPHA SECURITIES CO LTD |
120,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
117,200 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
116,000 |
|
| 51 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
110,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
109,600 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 54 |
B01351 |
WING FUNG SECURITIES LTD |
98,400 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,600 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
95,200 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
92,800 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
86,800 |
|
| 59 |
C00091 |
BANK OF SINGAPORE LTD |
72,800 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
54,400 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
52,800 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
51,600 |
|
| 63 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
48,800 |
|
| 64 |
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
35,200 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
34,400 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,600 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,600 |
|
| 70 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,400 |
|
| 71 |
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,400 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,800 |
|
| 75 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 76 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 78 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,400 |
|
| 80 |
B01802 |
REDFORD SECURITIES LTD |
18,000 |
|
| 81 |
C00097 |
ABN AMRO BANK N.V. |
16,000 |
|
| 82 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,600 |
|
| 83 |
B01647 |
TRUTH SECURITIES LTD |
12,000 |
|
| 84 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,200 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,400 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,400 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 90 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,600 |
|
| 91 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,800 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,800 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,800 |
|
| 94 |
B01740 |
WIN SECURITIES LTD |
8,800 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
|
| 96 |
B01648 |
STELLAR SECURITIES LTD |
8,000 |
|
| 97 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
|
| 98 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
7,200 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
6,800 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,800 |
|
| 103 |
B01967 |
YUNFENG SECURITIES LTD |
4,800 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,400 |
|
| 105 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,400 |
|
| 106 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 107 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 108 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 109 |
B01768 |
WINTONE SECURITIES LTD |
4,000 |
|
| 110 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,200 |
|
| 111 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,200 |
|
| 112 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
|
| 113 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,306 |
|
| 114 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 115 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 116 |
B01338 |
EMPEROR SECURITIES LTD |
1,600 |
|
| 117 |
B01921 |
GONG PING SECURITIES LTD |
1,600 |
|
| 118 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
|
| 119 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,600 |
|
| 120 |
B01328 |
BAN HIN SECURITIES CO LTD |
800 |
|
| 121 |
B01606 |
EWARTON SECURITIES LTD |
800 |
|
| 122 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
800 |
|
| 123 |
B01724 |
RAMON INVESTMENT CO LTD |
800 |
|
| 124 |
B01922 |
SUN SECURITIES LTD |
800 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
298 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
240 |
|
| 127 |
B01340 |
LEHIN SECURITIES LTD |
214 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
107 |
|