| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,860,702 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,896,604 |
|
| 3 |
C00097 |
ABN AMRO BANK N.V. |
16,677,500 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,340,000 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,980,000 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,487,500 |
|
| 7 |
C00010 |
CITIBANK N.A. |
5,374,045 |
|
| 8 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,022,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
4,427,500 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,919,500 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
3,380,169 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,512,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,505,500 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,317,720 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,283,607 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,184,000 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,147,739 |
|
| 18 |
C00016 |
DBS BANK LTD |
1,227,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,085,500 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,076,500 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,002,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
911,500 |
|
| 23 |
B01351 |
WING FUNG SECURITIES LTD |
719,000 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
628,500 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
604,000 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
595,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
570,500 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
503,072 |
|
| 29 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
475,500 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
474,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
453,500 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
439,500 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
428,500 |
|
| 34 |
B01610 |
KGI ASIA LTD |
395,500 |
|
| 35 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
392,000 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
382,500 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
339,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
332,500 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
331,000 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
314,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
246,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
240,500 |
|
| 43 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
213,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
180,500 |
|
| 45 |
B01298 |
GET NICE SECURITIES LTD |
170,000 |
|
| 46 |
B01973 |
PC SECURITIES LTD |
167,500 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
147,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
139,500 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
133,577 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
126,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,000 |
|
| 52 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
114,500 |
|
| 53 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
105,000 |
|
| 54 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
102,500 |
|
| 55 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
95,500 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
92,000 |
|
| 58 |
C00093 |
BNP PARIBAS |
85,147 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
83,500 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
82,500 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
79,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
77,000 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,000 |
|
| 64 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
66,500 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
|
| 67 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 68 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
48,000 |
|
| 69 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
46,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
44,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
41,000 |
|
| 72 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 73 |
B01445 |
VICTORY SECURITIES CO LTD |
37,500 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,000 |
|
| 76 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,000 |
|
| 77 |
B01481 |
NEW REGION SECURITIES CO LTD |
27,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
22,500 |
|
| 79 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,000 |
|
| 81 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,500 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
20,223 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
18,500 |
|
| 86 |
B01853 |
CMBC SECURITIES CO LTD |
15,700 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 88 |
B01740 |
WIN SECURITIES LTD |
13,500 |
|
| 89 |
B01416 |
VC BROKERAGE LTD |
13,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
12,500 |
|
| 91 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 92 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,500 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
|
| 95 |
B02004 |
INNOVATION SECURITIES CO LTD |
11,000 |
|
| 96 |
B01121 |
SG SECURITIES (HK) LTD |
11,000 |
|
| 97 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 98 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 101 |
B01773 |
TOYO SECURITIES ASIA LTD |
9,500 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,000 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,500 |
|
| 107 |
B01821 |
GETTA SECURITIES LTD |
7,000 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 109 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
|
| 110 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,500 |
|
| 111 |
B01141 |
FE SECURITIES LTD |
5,000 |
|
| 112 |
B01979 |
FORMAX SECURITIES LTD |
5,000 |
|
| 113 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 114 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 115 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 117 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,500 |
|
| 119 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,500 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 121 |
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 123 |
B01662 |
BOKHARY SECURITIES LTD |
3,500 |
|
| 124 |
B01768 |
WINTONE SECURITIES LTD |
3,500 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 126 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 128 |
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 131 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 133 |
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
|
| 134 |
B01462 |
MANGO FINANCIAL LTD |
1,500 |
|
| 135 |
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
|
| 136 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 137 |
B01691 |
GREATER CHINA SECURITIES LTD |
1,000 |
|
| 138 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 139 |
B01708 |
ROSA SECURITIES LTD |
1,000 |
|
| 140 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
|
| 141 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 142 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
|
| 143 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500 |
|
| 144 |
B01392 |
TAIFAIR SECURITIES LTD |
500 |
|
| 145 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
500 |
|
| 146 |
B01684 |
WANG ON SECURITIES LTD |
500 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
|
| 148 |
B01790 |
YIELDFUL SECURITIES LTD |
500 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
95 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|