| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,107,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
196,876,048 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
125,827,709 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
123,197,767 |
|
| 5 |
C00010 |
CITIBANK N.A. |
43,247,218 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,544,500 |
|
| 7 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,011,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
21,038,500 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,494,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,631,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,612,000 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,274,000 |
|
| 13 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,146,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
5,019,000 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,259,500 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,847,500 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,460,500 |
|
| 18 |
C00095 |
EFG BANK AG |
3,166,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,102,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,032,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
2,841,000 |
|
| 22 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,839,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,717,500 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,700,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,148,500 |
|
| 26 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,963,692 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,768,000 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,766,500 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,703,500 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,560,500 |
|
| 31 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,368,266 |
|
| 32 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,346,500 |
|
| 33 |
C00016 |
DBS BANK LTD |
1,264,500 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,233,500 |
|
| 35 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,154,000 |
|
| 36 |
B01606 |
EWARTON SECURITIES LTD |
1,098,000 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
906,500 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
897,500 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
894,000 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
836,000 |
|
| 41 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
762,600 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
751,000 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
633,000 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
513,500 |
|
| 45 |
C00093 |
BNP PARIBAS |
490,140 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
490,000 |
|
| 47 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
484,500 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
396,025 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
343,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
323,500 |
|
| 51 |
C00042 |
CMB WING LUNG BANK LTD |
305,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
292,500 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
270,000 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
268,000 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
264,355 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
245,000 |
|
| 57 |
B01427 |
TSE'S SECURITIES LTD |
216,500 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
206,500 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
194,500 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
184,500 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
169,500 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
148,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
145,000 |
|
| 64 |
B01438 |
KINGSTON SECURITIES LTD |
143,500 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
119,000 |
|
| 68 |
B01680 |
SUCCESS SECURITIES LTD |
109,000 |
|
| 69 |
B01376 |
PUBLIC SECURITIES LTD |
106,000 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
102,500 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
89,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
72,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
69,500 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
65,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
59,000 |
|
| 79 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,000 |
|
| 80 |
B01118 |
EAST ASIA SECURITIES CO LTD |
54,500 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,000 |
|
| 84 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
41,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 86 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,403 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,500 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
23,000 |
|
| 89 |
B01350 |
S. W. WOO & CO LTD |
22,000 |
|
| 90 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 92 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 93 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
16,500 |
|
| 96 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 97 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 98 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,500 |
|
| 100 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 108 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 109 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,500 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
6,500 |
|
| 111 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 112 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 114 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 115 |
B01885 |
HAFOO SECURITIES LTD |
3,000 |
|
| 116 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 118 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 119 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 120 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 121 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 122 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 123 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
254 |
|
| 125 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8 |
|