| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,505,000 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,689,200 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,815,200 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,844,400 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,079,017 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,276,623 |
|
| 7 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,389,400 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,039,760 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
5,051,981 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,310,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,071,200 |
|
| 12 |
C00010 |
CITIBANK N.A. |
3,640,400 |
|
| 13 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,444,600 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,366,525 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,942,600 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,722,200 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,527,800 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,514,600 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,493,400 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,401,600 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,016,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
840,600 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
827,800 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
738,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
737,704 |
|
| 26 |
C00093 |
BNP PARIBAS |
701,500 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
658,600 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
628,200 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
603,200 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
576,000 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
512,400 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
476,200 |
|
| 33 |
B01509 |
UNICORN SECURITIES CO LTD |
423,800 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
418,600 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
416,800 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
340,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
319,400 |
|
| 38 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,000 |
|
| 39 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
286,800 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
270,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
236,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
201,000 |
|
| 43 |
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
197,600 |
|
| 45 |
B01275 |
SANFULL SECURITIES LTD |
174,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
162,000 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
160,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
156,200 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
149,600 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
137,600 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
136,600 |
|
| 52 |
B01909 |
SHENG YUAN SECURITIES LTD |
135,800 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
121,800 |
|
| 54 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
116,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
|
| 58 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
105,400 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
104,200 |
|
| 60 |
B01765 |
PROMISING SECURITIES CO LTD |
93,000 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 62 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
90,000 |
|
| 63 |
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
|
| 64 |
B01853 |
CMBC SECURITIES CO LTD |
83,190 |
|
| 65 |
B01610 |
KGI ASIA LTD |
81,400 |
|
| 66 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
|
| 68 |
B01741 |
SINOMAX SECURITIES LTD |
70,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
64,000 |
|
| 70 |
B01351 |
WING FUNG SECURITIES LTD |
63,800 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
55,800 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
53,600 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,000 |
|
| 75 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
47,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
46,600 |
|
| 77 |
B01290 |
SPS SECURITIES LTD |
45,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
44,000 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
39,200 |
|
| 81 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
35,400 |
|
| 82 |
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
34,200 |
|
| 84 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 85 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 86 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
27,200 |
|
| 88 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,800 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,400 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
22,600 |
|
| 92 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,800 |
|
| 93 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
|
| 94 |
B01859 |
CLC SECURITIES LTD |
20,800 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 96 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 98 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 99 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
19,000 |
|
| 101 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,200 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,800 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,400 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
15,000 |
|
| 106 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 107 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,400 |
|
| 108 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
|
| 110 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
|
| 111 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,600 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 114 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 115 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 117 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 118 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 119 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 120 |
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
|
| 122 |
C00018 |
HANG SENG BANK LTD |
8,400 |
|
| 123 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
|
| 124 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 125 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 126 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 127 |
C00016 |
DBS BANK LTD |
5,000 |
|
| 128 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 129 |
B01752 |
HOI SANG SECURITIES LTD |
5,000 |
|
| 130 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 131 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,000 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 133 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,800 |
|
| 134 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 136 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 137 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,600 |
|
| 138 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,400 |
|
| 139 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 140 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
|
| 141 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 142 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 143 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 144 |
B01123 |
HING WONG SECURITIES LTD |
600 |
|
| 145 |
B01921 |
GONG PING SECURITIES LTD |
400 |
|
| 146 |
B01520 |
NORTH SEA SECURITIES LTD |
400 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
400 |
|
| 148 |
B01392 |
TAIFAIR SECURITIES LTD |
400 |
|
| 149 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
|
| 150 |
B01941 |
CENTALINE SECURITIES LTD |
200 |
|
| 151 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
190 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
90 |
|
| 154 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|