| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,254,262,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
865,480,000 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
864,040,000 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
678,680,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
301,280,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
267,336,500 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,180,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
89,080,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
79,610,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
68,650,000 |
|
| 11 |
B01564 |
ABCI SECURITIES CO LTD |
55,300,000 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,240,000 |
|
| 13 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,330,000 |
|
| 14 |
B01696 |
HANTEC SECURITIES CO LTD |
29,870,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,930,000 |
|
| 16 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,170,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,420,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
19,440,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,880,000 |
|
| 20 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,870,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,650,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,200,000 |
|
| 23 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000,000 |
|
| 24 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,220,000 |
|
| 25 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,280,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,870,000 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,570,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,300,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,280,000 |
|
| 30 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,100,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,060,000 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,910,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,810,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
5,520,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,460,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,050,000 |
|
| 37 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,750,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,690,000 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,140,000 |
|
| 40 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,120,000 |
|
| 41 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000,000 |
|
| 42 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,410,000 |
|
| 43 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,020,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,910,000 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,870,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,810,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,700,000 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,580,000 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,530,000 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,310,200 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
2,310,000 |
|
| 52 |
B01585 |
SINO GRADE SECURITIES LTD |
2,220,000 |
|
| 53 |
B01290 |
SPS SECURITIES LTD |
2,160,000 |
|
| 54 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,910,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,790,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
1,750,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
1,590,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,470,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
1,380,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,270,000 |
|
| 61 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,210,000 |
|
| 62 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,190,000 |
|
| 63 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,180,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,140,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
1,100,000 |
|
| 66 |
B01470 |
HUNG SING SECURITIES LTD |
1,000,000 |
|
| 67 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000,000 |
|
| 68 |
B01712 |
WAH SANG SECURITIES LTD |
1,000,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
980,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
910,000 |
|
| 71 |
B01908 |
ASA SECURITIES LTD |
880,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
860,000 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
837,968 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
820,000 |
|
| 75 |
C00093 |
BNP PARIBAS |
807,071 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
|
| 77 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
770,000 |
|
| 78 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
770,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
740,000 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
710,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
710,000 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
650,000 |
|
| 83 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
550,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
520,000 |
|
| 85 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
510,000 |
|
| 86 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 87 |
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
|
| 88 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
500,000 |
|
| 89 |
B01212 |
HENYEP SECURITIES LTD |
450,000 |
|
| 90 |
B01324 |
FUNDERSTONE SECURITIES LTD |
400,000 |
|
| 91 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
381,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
380,000 |
|
| 93 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
360,000 |
|
| 94 |
B01818 |
I-ACCESS INVESTORS LTD |
360,000 |
|
| 95 |
B01853 |
CMBC SECURITIES CO LTD |
352,610 |
|
| 96 |
B01636 |
BUSINESS SECURITIES LTD |
350,000 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
270,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
270,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
270,000 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
260,000 |
|
| 101 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
250,000 |
|
| 102 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
250,000 |
|
| 103 |
B01415 |
TARZAN STOCK & SHARES LTD |
240,000 |
|
| 104 |
B01650 |
KAM LUEN SECURITIES LTD |
230,000 |
|
| 105 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
220,000 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
210,000 |
|
| 107 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 109 |
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
|
| 110 |
B01765 |
PROMISING SECURITIES CO LTD |
190,000 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
190,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
190,000 |
|
| 113 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
160,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150,000 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
150,000 |
|
| 118 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,000 |
|
| 119 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
130,000 |
|
| 120 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
120,000 |
|
| 121 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
|
| 123 |
B01732 |
WINTECH SECURITIES LTD |
110,000 |
|
| 124 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 125 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 126 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 129 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 130 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 132 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 133 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 134 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 135 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 136 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 137 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 138 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 139 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
30,670 |
|
| 141 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 142 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 143 |
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
|
| 144 |
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
|
| 145 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 146 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 147 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 148 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 149 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 150 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 151 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 152 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 153 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 154 |
B01740 |
WIN SECURITIES LTD |
20,000 |
|
| 155 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,574 |
|
| 156 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 157 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 158 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 159 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 160 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 161 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 162 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
2,107 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|