| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,798,500 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
339,964,197 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
134,547,316 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
113,795,001 |
|
| 5 |
C00010 |
CITIBANK N.A. |
72,734,950 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,259,287 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,149,080 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,340,841 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,492,800 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,032,435 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,691,666 |
|
| 12 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,383,000 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,801,259 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
9,534,800 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,472,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
8,920,461 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,564,199 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,439,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,170,000 |
|
| 20 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,341,500 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,288,800 |
|
| 22 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,667,000 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,470,500 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,183,500 |
|
| 25 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,839,000 |
|
| 26 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,651,500 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,471,500 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,329,500 |
|
| 29 |
C00095 |
EFG BANK AG |
1,265,000 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
1,040,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
894,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
691,500 |
|
| 33 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
670,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
507,000 |
|
| 35 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
483,000 |
|
| 37 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
470,500 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
461,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
449,500 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
426,500 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
362,000 |
|
| 42 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
359,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
339,000 |
|
| 44 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
320,500 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
316,000 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
295,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
282,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
272,000 |
|
| 49 |
B01416 |
VC BROKERAGE LTD |
268,000 |
|
| 50 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
264,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
237,500 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
206,500 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
204,000 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,500 |
|
| 55 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
157,000 |
|
| 56 |
C00016 |
DBS BANK LTD |
151,500 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
149,500 |
|
| 58 |
B01438 |
KINGSTON SECURITIES LTD |
143,500 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
143,500 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
133,525 |
|
| 61 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,500 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
|
| 63 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
128,500 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
124,500 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
116,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
106,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
84,500 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 69 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,500 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
51,500 |
|
| 72 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 73 |
B01118 |
EAST ASIA SECURITIES CO LTD |
47,000 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
45,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
44,500 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
35,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 79 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
|
| 82 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
|
| 83 |
B01833 |
CTBC ASIA LTD |
20,000 |
|
| 84 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 85 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
13,500 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
11,000 |
|
| 90 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
10,000 |
|
| 91 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 97 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 98 |
B01885 |
HAFOO SECURITIES LTD |
9,500 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
|
| 100 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,500 |
|
| 101 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,000 |
|
| 102 |
B01483 |
BULLISH SECURITIES LTD |
7,000 |
|
| 103 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 104 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
|
| 105 |
B01282 |
CHELSEA SECURITIES LTD |
6,000 |
|
| 106 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,000 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 110 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 111 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 114 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 116 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
379 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
96 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
93 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
78 |
|