| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,109,040 |
|
| 2 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
93,540,000 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
57,288,854 |
|
| 4 |
C00010 |
CITIBANK N.A. |
53,491,307 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,391,246 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
33,941,864 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,956,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,435,901 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,190,428 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
11,434,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,366,000 |
|
| 12 |
B01238 |
TAI YIP STOCK CO LTD |
4,268,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,144,853 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,054,591 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,240,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,912,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,471,512 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,065,229 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,946,426 |
|
| 20 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,938,000 |
|
| 21 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,850,000 |
|
| 22 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,594,000 |
|
| 23 |
C00093 |
BNP PARIBAS |
1,401,303 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
1,294,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
1,076,488 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
982,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
976,000 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
898,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
862,000 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
680,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
658,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
650,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
638,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
609,671 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
570,000 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
568,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
426,000 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
418,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
410,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
366,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
340,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
308,000 |
|
| 43 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
306,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
282,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
264,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
260,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
252,000 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
252,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
230,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
224,001 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
222,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
212,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
148,000 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
|
| 55 |
B01328 |
BAN HIN SECURITIES CO LTD |
110,000 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
110,000 |
|
| 57 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
|
| 58 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
96,000 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
86,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
80,000 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,000 |
|
| 67 |
B01601 |
CSC SECURITIES (HK) LTD |
74,000 |
|
| 68 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,000 |
|
| 69 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 70 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
|
| 72 |
B01592 |
PLATINUM BROKING CO LTD |
58,000 |
|
| 73 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
|
| 74 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
54,000 |
|
| 75 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 76 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
50,000 |
|
| 78 |
C00016 |
DBS BANK LTD |
50,000 |
|
| 79 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,000 |
|
| 83 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 84 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 85 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
36,000 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
|
| 89 |
B01695 |
DAH SING SECURITIES LTD |
28,000 |
|
| 90 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,000 |
|
| 91 |
B01705 |
HENIK SECURITIES LTD |
24,000 |
|
| 92 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 93 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 95 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 97 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 98 |
B01290 |
SPS SECURITIES LTD |
18,000 |
|
| 99 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 100 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 105 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 106 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 107 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 108 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 109 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 110 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 111 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 115 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 116 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 117 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 118 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
|
| 120 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 121 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
|
| 122 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
6,000 |
|
| 123 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 124 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 125 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 126 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 127 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 128 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 129 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 130 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 131 |
B01853 |
CMBC SECURITIES CO LTD |
2,613 |
|
| 132 |
C00097 |
ABN AMRO BANK N.V. |
2,000 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 134 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 135 |
B01819 |
M SECURITIES LTD |
2,000 |
|
| 136 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 137 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,791 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
563 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
218 |
|