| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
745,722,000 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
475,136,500 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
316,309,725 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
268,898,500 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,530,785 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
181,256,272 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
79,511,320 |
|
| 8 |
C00010 |
CITIBANK N.A. |
65,172,808 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,025,000 |
|
| 10 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,281,000 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,848,966 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,154,747 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
11,616,796 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,056,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
5,708,593 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
5,149,500 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,385,500 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,690,494 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,915,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,846,500 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,684,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,390,216 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,284,599 |
|
| 24 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,208,266 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,198,607 |
|
| 26 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,171,500 |
|
| 27 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,560,000 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,546,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
1,465,500 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,459,500 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,370,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,365,530 |
|
| 33 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,364,500 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,262,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,164,500 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,152,500 |
|
| 37 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,087,500 |
|
| 38 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
959,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
704,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
691,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
560,500 |
|
| 42 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
553,000 |
|
| 43 |
C00097 |
ABN AMRO BANK N.V. |
551,000 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
518,520 |
|
| 45 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
485,000 |
|
| 46 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
460,500 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
376,500 |
|
| 48 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
345,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
319,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
283,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
255,500 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
253,500 |
|
| 53 |
B01472 |
SUN GROWTH SECURITIES LTD |
250,000 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
229,000 |
|
| 55 |
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
|
| 56 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
187,500 |
|
| 57 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
143,500 |
|
| 58 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
140,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
133,500 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
124,000 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
123,500 |
|
| 62 |
C00091 |
BANK OF SINGAPORE LTD |
123,000 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
119,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
112,500 |
|
| 65 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
107,500 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
105,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
103,000 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
101,500 |
|
| 69 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
99,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,500 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
92,500 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
87,000 |
|
| 74 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
86,500 |
|
| 75 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,500 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
79,000 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
66,500 |
|
| 78 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
61,000 |
|
| 79 |
B01608 |
OPEN SECURITIES LTD |
60,000 |
|
| 80 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
55,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
51,500 |
|
| 82 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,500 |
|
| 83 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 84 |
B01831 |
NERICO BROTHERS LTD |
45,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
40,080 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 87 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 88 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
39,000 |
|
| 90 |
C00016 |
DBS BANK LTD |
38,000 |
|
| 91 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
38,000 |
|
| 92 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,000 |
|
| 93 |
C00018 |
HANG SENG BANK LTD |
34,500 |
|
| 94 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
31,500 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 96 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 99 |
C00048 |
CHIYU BANKING CORPORATION LTD |
28,000 |
|
| 100 |
C00041 |
OCBC BANK (HONG KONG) LTD |
27,000 |
|
| 101 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,500 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
22,000 |
|
| 104 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 105 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 107 |
B01821 |
GETTA SECURITIES LTD |
20,000 |
|
| 108 |
B01964 |
HALCYON SECURITIES LTD |
20,000 |
|
| 109 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 110 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 112 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 114 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 116 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 117 |
B01749 |
TANG KEE SECURITIES LTD |
18,500 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
18,500 |
|
| 119 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
17,500 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 121 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
|
| 122 |
B01501 |
GOLDRIDE SECURITIES LTD |
11,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,342 |
|
| 124 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
|
| 125 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 126 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 127 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 128 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 130 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 131 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 132 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 133 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 134 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 135 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
9,000 |
|
| 136 |
B01678 |
GLS SECURITIES LTD |
8,000 |
|
| 137 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 138 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
|
| 139 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 140 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 141 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 142 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 144 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 145 |
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
|
| 146 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
|
| 148 |
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
|
| 149 |
B01740 |
WIN SECURITIES LTD |
1,500 |
|
| 150 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
|
| 151 |
B01853 |
CMBC SECURITIES CO LTD |
397 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
229 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
208 |
|