| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
280,416,000 |
|
| 2 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
217,948,500 |
|
| 3 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
158,848,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,735,798 |
|
| 5 |
C00010 |
CITIBANK N.A. |
150,554,352 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
109,720,790 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,570,260 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,560,500 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,556,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,672,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
19,171,861 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
12,374,301 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,168,000 |
|
| 14 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,505,500 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,463,548 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,063,500 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,666,573 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,517,500 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,288,000 |
|
| 20 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
2,287,000 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,268,111 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
2,118,000 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,501,000 |
|
| 24 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,154,500 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,118,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,056,615 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,046,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,041,000 |
|
| 29 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,026,000 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
960,792 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
889,000 |
|
| 32 |
C00016 |
DBS BANK LTD |
700,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
679,000 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
490,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
484,500 |
|
| 36 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
452,500 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
435,500 |
|
| 38 |
C00095 |
EFG BANK AG |
404,000 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
390,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
383,500 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
354,500 |
|
| 42 |
B01610 |
KGI ASIA LTD |
353,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
345,500 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
271,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
266,500 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
247,500 |
|
| 47 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
235,500 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
235,500 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,500 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
228,000 |
|
| 51 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
215,000 |
|
| 52 |
B01831 |
NERICO BROTHERS LTD |
200,000 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
198,500 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
192,000 |
|
| 55 |
B01320 |
LUEN FAT SECURITIES CO LTD |
185,000 |
|
| 56 |
C00091 |
BANK OF SINGAPORE LTD |
175,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
143,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
122,500 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
115,000 |
|
| 60 |
B01458 |
YICKO SECURITIES LTD |
96,500 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
93,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
80,000 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 65 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
74,500 |
|
| 67 |
B01731 |
SHUN HENG SECURITIES LTD |
73,500 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
72,500 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
|
| 70 |
B01121 |
SG SECURITIES (HK) LTD |
72,000 |
|
| 71 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,500 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,500 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
66,500 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,500 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
54,500 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,500 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
44,500 |
|
| 79 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
43,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
41,500 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,500 |
|
| 84 |
C00015 |
DBS BANK (HONG KONG) LTD |
39,500 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,000 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 88 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,500 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
27,500 |
|
| 92 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
25,000 |
|
| 93 |
B01427 |
TSE'S SECURITIES LTD |
20,500 |
|
| 94 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 95 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 96 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,000 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
15,500 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
13,000 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
12,500 |
|
| 101 |
B01462 |
MANGO FINANCIAL LTD |
12,500 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,499 |
|
| 103 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 104 |
B01853 |
CMBC SECURITIES CO LTD |
11,602 |
|
| 105 |
B01696 |
HANTEC SECURITIES CO LTD |
11,500 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,500 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
|
| 108 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,290 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 112 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 113 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 114 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 115 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 116 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,500 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
|
| 119 |
B01290 |
SPS SECURITIES LTD |
9,500 |
|
| 120 |
B01782 |
SEAGA INTERNATIONAL LTD |
9,000 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
8,500 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 123 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,500 |
|
| 124 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
|
| 125 |
B01173 |
RIFA SECURITIES LTD |
5,500 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
5,408 |
|
| 127 |
B01917 |
CHINA TIMES SECURITIES LTD |
5,000 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 129 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 130 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 132 |
B01585 |
SINO GRADE SECURITIES LTD |
4,500 |
|
| 133 |
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
|
| 134 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 135 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 137 |
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
|
| 138 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 139 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 140 |
B01821 |
GETTA SECURITIES LTD |
3,500 |
|
| 141 |
B01691 |
GREATER CHINA SECURITIES LTD |
3,500 |
|
| 142 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,500 |
|
| 143 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 144 |
B01260 |
LAMTEX SECURITIES LTD |
3,000 |
|
| 145 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 146 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
|
| 147 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,000 |
|
| 148 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 149 |
B01275 |
SANFULL SECURITIES LTD |
2,803 |
|
| 150 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,500 |
|
| 151 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,500 |
|
| 152 |
B01212 |
HENYEP SECURITIES LTD |
2,500 |
|
| 153 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 154 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,997 |
|
| 156 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 157 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 158 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 159 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 160 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 161 |
B01661 |
HERMES SECURITIES LTD |
500 |
|
| 162 |
B01651 |
MING HON SECURITIES LTD |
500 |
|
| 163 |
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
|
| 164 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 165 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500 |
|
| 166 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
399 |
|