| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
976,268,533 |
|
| 2 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
337,486,004 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,940,042 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
131,164,029 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,438,609 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,401,126 |
|
| 7 |
C00010 |
CITIBANK N.A. |
23,553,858 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,991,313 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,338,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
6,446,093 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,668,755 |
|
| 12 |
C00093 |
BNP PARIBAS |
5,550,891 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,838,500 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,440,500 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,213,500 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,316,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,266,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,124,552 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
849,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
833,000 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
747,000 |
|
| 22 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
702,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
625,500 |
|
| 24 |
C00102 |
MACQUARIE BANK LTD |
605,898 |
|
| 25 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
500,000 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
481,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
343,200 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
293,500 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
277,120 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
202,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
195,500 |
|
| 32 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
168,009 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
156,500 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
154,000 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
150,500 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
144,000 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
144,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
133,500 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,000 |
|
| 41 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
106,700 |
|
| 42 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
102,000 |
|
| 43 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 44 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,500 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
86,000 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
68,000 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
62,000 |
|
| 48 |
B01740 |
WIN SECURITIES LTD |
59,500 |
|
| 49 |
B01284 |
HANG SENG SECURITIES LTD |
57,500 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
55,500 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
55,500 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
54,500 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,500 |
|
| 55 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
41,500 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,500 |
|
| 59 |
B01724 |
RAMON INVESTMENT CO LTD |
35,000 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,500 |
|
| 61 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,500 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,500 |
|
| 63 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,000 |
|
| 65 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
22,400 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
21,000 |
|
| 68 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
18,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,500 |
|
| 71 |
B01941 |
CENTALINE SECURITIES LTD |
16,500 |
|
| 72 |
B01121 |
SG SECURITIES (HK) LTD |
13,988 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
13,000 |
|
| 74 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
|
| 75 |
B01821 |
GETTA SECURITIES LTD |
13,000 |
|
| 76 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,500 |
|
| 77 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
10,500 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
|
| 81 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
|
| 82 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,500 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 87 |
B01824 |
INSTINET PACIFIC LTD |
6,500 |
|
| 88 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
|
| 90 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 91 |
B01584 |
CHIEF SECURITIES LTD |
5,500 |
|
| 92 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 94 |
B01831 |
NERICO BROTHERS LTD |
4,500 |
|
| 95 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 96 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,500 |
|
| 97 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,500 |
|
| 99 |
B01885 |
HAFOO SECURITIES LTD |
2,500 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 101 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 103 |
B01880 |
NORTH BETA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 104 |
B01943 |
PO SANG SECURITIES LTD |
2,000 |
|
| 105 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
|
| 109 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,500 |
|
| 110 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500 |
|
| 111 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 113 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 114 |
B01531 |
LAU & CO LTD |
1,000 |
|
| 115 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 117 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 118 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 120 |
B01638 |
KILMOREY SECURITIES LTD |
500 |
|
| 121 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 122 |
B01973 |
PC SECURITIES LTD |
500 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
430 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
195 |
|
| 125 |
B01138 |
CLSA LTD |
116 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
91 |
|
| 127 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
58 |
|