| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
699,092,013 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,427,300 |
|
| 3 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,264,000 |
|
| 4 |
B01376 |
PUBLIC SECURITIES LTD |
33,646,000 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,159,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
28,953,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,054,128 |
|
| 8 |
B01610 |
KGI ASIA LTD |
22,345,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
13,008,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,888,270 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,957,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,047,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,031,000 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,185,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,578,794 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,200,000 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,994,480 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,429,000 |
|
| 19 |
B01886 |
CNI SECURITIES GROUP LTD |
1,304,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,165,000 |
|
| 21 |
C00093 |
BNP PARIBAS |
1,065,000 |
|
| 22 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,045,000 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,014,000 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
945,000 |
|
| 25 |
B01275 |
SANFULL SECURITIES LTD |
758,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
728,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
727,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
684,000 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
684,000 |
|
| 30 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
647,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
641,000 |
|
| 32 |
B01252 |
CORPORATE BROKERS LTD |
617,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
547,000 |
|
| 34 |
B01121 |
SG SECURITIES (HK) LTD |
500,000 |
|
| 35 |
B01633 |
ENLIGHTEN SECURITIES LTD |
488,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
478,000 |
|
| 37 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
463,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
455,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
403,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
388,000 |
|
| 41 |
B01921 |
GONG PING SECURITIES LTD |
370,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
361,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
356,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
348,000 |
|
| 45 |
B01130 |
BOCI SECURITIES LTD |
323,000 |
|
| 46 |
C00016 |
DBS BANK LTD |
300,000 |
|
| 47 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
260,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
249,000 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
246,000 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
235,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
220,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
218,000 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
209,000 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
207,000 |
|
| 55 |
B01778 |
UNITED WORLD ONLINE LTD |
207,000 |
|
| 56 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
196,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
189,000 |
|
| 59 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
187,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
182,000 |
|
| 61 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
167,000 |
|
| 62 |
B01138 |
CLSA LTD |
162,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
161,000 |
|
| 64 |
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
|
| 65 |
B01550 |
HUAYU SECURITIES LTD |
147,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
140,000 |
|
| 67 |
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
116,000 |
|
| 69 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
114,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
110,000 |
|
| 71 |
B01773 |
TOYO SECURITIES ASIA LTD |
110,000 |
|
| 72 |
B01141 |
FE SECURITIES LTD |
100,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
|
| 74 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
79,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
72,000 |
|
| 77 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 79 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 81 |
B01129 |
WOCOM SECURITIES LTD |
60,000 |
|
| 82 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
53,000 |
|
| 84 |
B01166 |
KING FOOK SECURITIES CO LTD |
53,000 |
|
| 85 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
51,000 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
51,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
|
| 88 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
49,000 |
|
| 89 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
47,000 |
|
| 90 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
43,000 |
|
| 91 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
41,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 93 |
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
|
| 94 |
B01290 |
SPS SECURITIES LTD |
31,000 |
|
| 95 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 97 |
B01152 |
YU ON SECURITIES CO LTD |
25,000 |
|
| 98 |
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
|
| 99 |
B01752 |
HOI SANG SECURITIES LTD |
21,000 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 102 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 103 |
B01326 |
KING SUN SECURITIES LTD |
20,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 105 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
19,000 |
|
| 108 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,030 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
|
| 110 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 111 |
B01868 |
JIMEI SECURITIES LTD |
15,000 |
|
| 112 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 113 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,600 |
|
| 115 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 116 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 118 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
10,000 |
|
| 119 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 120 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 122 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,000 |
|
| 123 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
|
| 124 |
B01920 |
TIANDA SECURITIES LTD |
9,000 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 126 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 127 |
B01684 |
WANG ON SECURITIES LTD |
8,000 |
|
| 128 |
B01758 |
CHINA RESERVE SECURITIES LTD |
6,000 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
|
| 130 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
|
| 131 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,000 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 133 |
B01280 |
WING FAT SECURITIES LTD |
5,000 |
|
| 134 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 136 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 138 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 139 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 140 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
3,000 |
|
| 141 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 142 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 143 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 145 |
B01577 |
YF SECURITIES CO LTD |
2,000 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
1,463 |
|
| 147 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 148 |
B01558 |
GOLD FUND SECURITIES CO LTD |
1,000 |
|
| 149 |
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
|
| 150 |
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
|
| 151 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 152 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 153 |
B01853 |
CMBC SECURITIES CO LTD |
922 |
|