| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,132,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
193,931,548 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
126,916,550 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
121,729,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
43,390,718 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,233,500 |
|
| 7 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,000,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
23,968,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,484,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,495,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,685,000 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,899,500 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,808,705 |
|
| 14 |
B01610 |
KGI ASIA LTD |
4,533,000 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,206,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,818,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,753,500 |
|
| 18 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,639,500 |
|
| 19 |
B01606 |
EWARTON SECURITIES LTD |
3,238,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,194,000 |
|
| 21 |
C00095 |
EFG BANK AG |
3,166,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,866,500 |
|
| 23 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,839,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
2,781,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,363,000 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,126,500 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,995,500 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
1,950,500 |
|
| 29 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,938,500 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,599,500 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,147,500 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
1,050,000 |
|
| 33 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
938,500 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
858,500 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
822,500 |
|
| 36 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
796,000 |
|
| 37 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
755,000 |
|
| 38 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
749,500 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
685,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
651,500 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
561,520 |
|
| 42 |
C00016 |
DBS BANK LTD |
517,686 |
|
| 43 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
484,500 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
461,000 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
456,000 |
|
| 46 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
447,967 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
439,500 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
422,500 |
|
| 49 |
C00093 |
BNP PARIBAS |
324,787 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
300,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
291,500 |
|
| 52 |
B01416 |
VC BROKERAGE LTD |
268,000 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
264,500 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
250,000 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
222,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
218,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
182,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
176,500 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
143,500 |
|
| 60 |
B01438 |
KINGSTON SECURITIES LTD |
143,500 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
143,500 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
131,525 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 64 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
129,500 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
126,500 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
114,500 |
|
| 67 |
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
|
| 68 |
B01376 |
PUBLIC SECURITIES LTD |
78,000 |
|
| 69 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
77,500 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
75,000 |
|
| 71 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
70,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 73 |
B01118 |
EAST ASIA SECURITIES CO LTD |
69,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 75 |
B01551 |
YUE XIU SECURITIES CO LTD |
67,500 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
62,000 |
|
| 77 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,500 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
59,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
|
| 82 |
B01584 |
CHIEF SECURITIES LTD |
42,500 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
32,000 |
|
| 85 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
31,000 |
|
| 86 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,403 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 88 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,500 |
|
| 90 |
B01123 |
HING WONG SECURITIES LTD |
23,000 |
|
| 91 |
C00041 |
OCBC BANK (HONG KONG) LTD |
21,500 |
|
| 92 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 93 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
18,500 |
|
| 95 |
B01350 |
S. W. WOO & CO LTD |
18,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
|
| 97 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
|
| 99 |
B01885 |
HAFOO SECURITIES LTD |
13,000 |
|
| 100 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,500 |
|
| 101 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 102 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
6,500 |
|
| 109 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 111 |
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
|
| 112 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 113 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 115 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 116 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 117 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 120 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
68 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8 |
|