| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
587,514,468 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
271,621,026 |
|
| 3 |
C00093 |
BNP PARIBAS |
130,232,500 |
|
| 4 |
C00010 |
CITIBANK N.A. |
77,955,492 |
|
| 5 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,800,000 |
|
| 6 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,555,382 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,749,012 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,122,236 |
|
| 9 |
B01964 |
HALCYON SECURITIES LTD |
24,282,500 |
|
| 10 |
B01740 |
WIN SECURITIES LTD |
20,062,500 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,522,900 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,165,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,020,275 |
|
| 14 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,000,000 |
|
| 15 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,020,000 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
7,191,300 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,652,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,282,500 |
|
| 19 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,420,000 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,295,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,470,000 |
|
| 22 |
C00016 |
DBS BANK LTD |
1,255,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,222,500 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,130,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
820,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
770,000 |
|
| 27 |
B01324 |
FUNDERSTONE SECURITIES LTD |
697,500 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
695,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
632,500 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
557,500 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
547,500 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
492,500 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
462,500 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
424,325 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
420,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
380,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
380,000 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
375,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
367,500 |
|
| 41 |
B01610 |
KGI ASIA LTD |
325,000 |
|
| 42 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
297,500 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
257,500 |
|
| 44 |
B01445 |
VICTORY SECURITIES CO LTD |
252,500 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
|
| 47 |
B01748 |
COL SECURITIES (HK) LTD |
180,000 |
|
| 48 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
172,500 |
|
| 49 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,500 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
150,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,000 |
|
| 52 |
C00042 |
CMB WING LUNG BANK LTD |
140,000 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
120,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
112,500 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
112,500 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
110,000 |
|
| 57 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
97,500 |
|
| 59 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
95,000 |
|
| 60 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
90,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
75,000 |
|
| 62 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
70,000 |
|
| 63 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 64 |
B01773 |
TOYO SECURITIES ASIA LTD |
65,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
57,500 |
|
| 66 |
B01894 |
MFG LIMITED |
50,000 |
|
| 67 |
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
|
| 68 |
B01859 |
CLC SECURITIES LTD |
40,000 |
|
| 69 |
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
|
| 70 |
C00018 |
HANG SENG BANK LTD |
40,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,000 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 74 |
B01213 |
MONEYMORE SECURITIES LTD |
35,000 |
|
| 75 |
B01702 |
BLACK MARBLE SECURITIES LTD |
32,500 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 77 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
|
| 79 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,000 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,000 |
|
| 81 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
|
| 83 |
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 86 |
B01428 |
HIP HING SECURITIES LTD |
17,500 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,500 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,500 |
|
| 89 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,000 |
|
| 90 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 92 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,000 |
|
| 93 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 94 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 96 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 98 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,500 |
|
| 99 |
B01509 |
UNICORN SECURITIES CO LTD |
7,500 |
|
| 100 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 101 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 103 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,500 |
|
| 104 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,500 |
|
| 105 |
B01921 |
GONG PING SECURITIES LTD |
2,500 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 107 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,500 |
|
| 108 |
B01121 |
SG SECURITIES (HK) LTD |
2,500 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
2,500 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,620 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
1,400 |
|
| 112 |
B01853 |
CMBC SECURITIES CO LTD |
900 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
300 |
|