| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
249,984,209 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
131,513,171 |
|
| 3 |
C00093 |
BNP PARIBAS |
121,986,016 |
|
| 4 |
C00010 |
CITIBANK N.A. |
68,322,736 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,444,258 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,290,796 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
32,107,005 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
29,029,594 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,009,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
11,675,000 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,005,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,902,712 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,464,000 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,452,460 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,154,000 |
|
| 16 |
B01338 |
EMPEROR SECURITIES LTD |
3,005,000 |
|
| 17 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,951,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,748,658 |
|
| 19 |
C00016 |
DBS BANK LTD |
2,703,000 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,476,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,754,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,580,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,368,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,098,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,061,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
999,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
832,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
812,000 |
|
| 29 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
776,000 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
762,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
756,000 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
702,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
679,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
616,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
578,000 |
|
| 36 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
565,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
552,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
536,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
509,000 |
|
| 40 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
480,000 |
|
| 41 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
447,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
411,000 |
|
| 43 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
396,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
396,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
355,000 |
|
| 46 |
B01141 |
FE SECURITIES LTD |
355,000 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
306,000 |
|
| 48 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
285,000 |
|
| 49 |
B01894 |
MFG LIMITED |
266,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
256,000 |
|
| 51 |
B01885 |
HAFOO SECURITIES LTD |
252,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
247,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
233,000 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
221,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
193,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
191,748 |
|
| 57 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 58 |
B01567 |
PRIME SECURITIES LTD |
150,000 |
|
| 59 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
148,000 |
|
| 60 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
147,000 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
139,000 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,000 |
|
| 63 |
B01588 |
LEI SHING HONG SECURITIES LTD |
123,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
118,000 |
|
| 65 |
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
|
| 66 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
108,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
105,000 |
|
| 68 |
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
|
| 70 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
97,000 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
92,000 |
|
| 72 |
B01610 |
KGI ASIA LTD |
88,000 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
87,000 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
79,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
78,000 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
65,000 |
|
| 78 |
B01773 |
TOYO SECURITIES ASIA LTD |
64,000 |
|
| 79 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
63,000 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
60,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
|
| 82 |
B01818 |
I-ACCESS INVESTORS LTD |
54,924 |
|
| 83 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
53,000 |
|
| 84 |
B01967 |
YUNFENG SECURITIES LTD |
53,000 |
|
| 85 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
|
| 88 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
41,000 |
|
| 89 |
C00074 |
DEUTSCHE BANK AG |
36,000 |
|
| 90 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
35,000 |
|
| 91 |
B01904 |
VALUABLE CAPITAL LTD |
29,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
28,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 97 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
|
| 98 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
|
| 99 |
B02151 |
SOLITON SECURITIES LTD |
15,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 101 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 104 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 106 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 107 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 108 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,000 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 114 |
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
|
| 115 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 116 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
|
| 117 |
B02195 |
LONG BRIDGE HK LTD |
5,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 119 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 120 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 121 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
|
| 122 |
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
|
| 123 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 125 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 126 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 128 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 129 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 131 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 132 |
B01678 |
GLS SECURITIES LTD |
1,000 |
|
| 133 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 136 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 137 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 138 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
983 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
910 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
344 |
|