| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,020,621,721 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
282,690,399 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
81,931,564 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
77,365,893 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,964,290 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,461,343 |
|
| 7 |
C00010 |
CITIBANK N.A. |
34,609,061 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,731,500 |
|
| 9 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,141,400 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
23,238,800 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,138,500 |
|
| 12 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,133,500 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,392,800 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,569,890 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,828,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,547,000 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,321,958 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,957,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
2,950,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,795,567 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,569,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
2,393,500 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,135,375 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,873,000 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,039,000 |
|
| 26 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,005,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
893,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
720,500 |
|
| 29 |
B01610 |
KGI ASIA LTD |
601,500 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
488,500 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
477,500 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
473,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
447,500 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
388,500 |
|
| 35 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
378,000 |
|
| 36 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
355,000 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
287,000 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,000 |
|
| 39 |
B01338 |
EMPEROR SECURITIES LTD |
249,700 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
249,500 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
241,500 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
237,500 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
230,500 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
227,500 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
225,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
223,025 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
206,000 |
|
| 48 |
C00095 |
EFG BANK AG |
200,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
190,500 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
186,500 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
186,500 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
179,500 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
177,000 |
|
| 54 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
163,000 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
155,000 |
|
| 56 |
B01246 |
ROCTEC SECURITIES CO LTD |
150,000 |
|
| 57 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
149,500 |
|
| 58 |
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
138,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
133,000 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
126,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
124,500 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
119,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
117,000 |
|
| 65 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
107,000 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
104,000 |
|
| 67 |
C00012 |
DAH SING BANK LTD |
100,000 |
|
| 68 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,000 |
|
| 69 |
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,000 |
|
| 71 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
82,500 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,500 |
|
| 73 |
B02004 |
INNOVATION SECURITIES CO LTD |
77,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
75,500 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
69,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
68,000 |
|
| 78 |
B01511 |
TAT LEE SECURITIES CO LTD |
43,500 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,500 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
39,500 |
|
| 81 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
39,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,500 |
|
| 83 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
|
| 84 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
31,537 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
30,158 |
|
| 86 |
B01138 |
CLSA LTD |
30,000 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
24,500 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
23,500 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
23,000 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,000 |
|
| 93 |
B01712 |
WAH SANG SECURITIES LTD |
21,000 |
|
| 94 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 95 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,500 |
|
| 98 |
B01967 |
YUNFENG SECURITIES LTD |
17,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 101 |
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
|
| 104 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,500 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,078 |
|
| 106 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 110 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 113 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 114 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 116 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,500 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,500 |
|
| 118 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
7,000 |
|
| 119 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 121 |
B01885 |
HAFOO SECURITIES LTD |
5,500 |
|
| 122 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 123 |
B02157 |
OIL ASSETS SECURITIES LTD |
5,000 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 126 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,500 |
|
| 127 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,500 |
|
| 128 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,500 |
|
| 129 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 132 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 133 |
B01904 |
VALUABLE CAPITAL LTD |
3,000 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
2,741 |
|
| 135 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
|
| 136 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,500 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 138 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
|
| 139 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 140 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 142 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 143 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 145 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 146 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 147 |
B01974 |
ARISTO SECURITIES LTD |
500 |
|
| 148 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 149 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
|
| 150 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
148 |
|