| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,330,964 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
79,449,092 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
57,322,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,005,260 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
38,029,759 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
37,857,818 |
|
| 7 |
C00010 |
CITIBANK N.A. |
15,040,348 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,934,293 |
|
| 9 |
C00093 |
BNP PARIBAS |
9,323,723 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,224,616 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,195,200 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,086,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,427,600 |
|
| 14 |
B01376 |
PUBLIC SECURITIES LTD |
1,418,800 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,352,200 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,316,400 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
958,400 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
671,200 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
666,800 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
602,586 |
|
| 21 |
B01815 |
T & F EQUITIES LTD |
448,800 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
386,400 |
|
| 23 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
285,600 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
260,800 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
252,800 |
|
| 26 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
240,000 |
|
| 27 |
B01138 |
CLSA LTD |
200,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
198,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
178,400 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
178,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
162,800 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
146,000 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
145,600 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
145,200 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
130,400 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
122,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
121,200 |
|
| 38 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
119,200 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
85,600 |
|
| 41 |
C00092 |
CTBC BANK CO LTD |
80,800 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,400 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,200 |
|
| 44 |
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
59,200 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
50,400 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,400 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,200 |
|
| 49 |
B01610 |
KGI ASIA LTD |
43,200 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
42,400 |
|
| 51 |
B01121 |
SG SECURITIES (HK) LTD |
39,000 |
|
| 52 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,400 |
|
| 53 |
B01853 |
CMBC SECURITIES CO LTD |
38,127 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,800 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
34,400 |
|
| 56 |
B01569 |
TANG PING KONG LTD |
30,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
28,800 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,400 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,600 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
25,600 |
|
| 61 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,400 |
|
| 62 |
B01450 |
DL BROKERAGE LTD |
23,200 |
|
| 63 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 64 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 65 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,400 |
|
| 66 |
B01351 |
WING FUNG SECURITIES LTD |
16,400 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,800 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,800 |
|
| 70 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 71 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,600 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,600 |
|
| 73 |
B01650 |
KAM LUEN SECURITIES LTD |
10,400 |
|
| 74 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,400 |
|
| 75 |
B01340 |
LEHIN SECURITIES LTD |
10,100 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 77 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
7,600 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,600 |
|
| 83 |
C00091 |
BANK OF SINGAPORE LTD |
6,800 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
6,800 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,800 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
6,800 |
|
| 87 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,400 |
|
| 88 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
|
| 89 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 90 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,200 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,200 |
|
| 92 |
B01740 |
WIN SECURITIES LTD |
4,400 |
|
| 93 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
4,000 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 97 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,600 |
|
| 98 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,600 |
|
| 99 |
B01483 |
BULLISH SECURITIES LTD |
3,200 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,800 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,600 |
|
| 103 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,400 |
|
| 104 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 106 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 108 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 109 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 110 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,600 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
|
| 113 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,600 |
|
| 114 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
|
| 115 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,200 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
|
| 117 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,200 |
|
| 118 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,200 |
|
| 119 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200 |
|
| 120 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 121 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 123 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
|
| 124 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
800 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
800 |
|
| 126 |
B01550 |
HUAYU SECURITIES LTD |
800 |
|
| 127 |
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
|
| 128 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 130 |
B01632 |
WAI FAT SECURITIES LTD |
800 |
|
| 131 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 132 |
B01275 |
SANFULL SECURITIES LTD |
400 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
400 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
232 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
222 |
|
| 137 |
C00016 |
DBS BANK LTD |
200 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
|