| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,373,336,000 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
194,970,000 |
|
| 3 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
156,336,000 |
|
| 4 |
B01964 |
HALCYON SECURITIES LTD |
150,080,000 |
|
| 5 |
B01119 |
CELESTIAL SECURITIES LTD |
137,770,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,969,500 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,620,306 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,974,000 |
|
| 9 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,376,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,370,000 |
|
| 11 |
B01438 |
KINGSTON SECURITIES LTD |
32,490,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,458,000 |
|
| 13 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,704,000 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,046,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
20,872,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,328,000 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,366,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
12,003,513 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
11,662,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
11,202,000 |
|
| 21 |
C00016 |
DBS BANK LTD |
10,650,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,180,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,982,000 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,364,000 |
|
| 25 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,240,000 |
|
| 26 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,096,000 |
|
| 27 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,950,000 |
|
| 28 |
B01814 |
WELL LINK SECURITIES LTD |
7,002,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,642,000 |
|
| 30 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,300,000 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,530,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,354,000 |
|
| 33 |
C00010 |
CITIBANK N.A. |
5,167,087 |
|
| 34 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,710,000 |
|
| 36 |
B01284 |
HANG SENG SECURITIES LTD |
3,680,000 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,300,000 |
|
| 38 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,180,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,801,509 |
|
| 40 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,698,000 |
|
| 41 |
B01564 |
ABCI SECURITIES CO LTD |
2,380,000 |
|
| 42 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,380,000 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,200,300 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,176,000 |
|
| 45 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,090,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
2,000,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
1,936,000 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,908,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,902,000 |
|
| 50 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,878,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,798,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,636,000 |
|
| 53 |
B01788 |
SUNRISE SECURITIES LTD |
1,600,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,542,000 |
|
| 55 |
B01886 |
CNI SECURITIES GROUP LTD |
1,500,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,160,000 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,008,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
1,002,000 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
894,000 |
|
| 60 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
824,000 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
740,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
680,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
660,000 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
520,000 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
478,218 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
404,000 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
398,000 |
|
| 68 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
374,000 |
|
| 69 |
B01615 |
KAM FAI SECURITIES CO LTD |
360,000 |
|
| 70 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
350,000 |
|
| 71 |
B01450 |
DL BROKERAGE LTD |
348,000 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
330,000 |
|
| 73 |
C00097 |
ABN AMRO BANK N.V. |
274,000 |
|
| 74 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
252,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
216,000 |
|
| 76 |
B01161 |
UBS SECURITIES HONG KONG LTD |
178,660 |
|
| 77 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
170,000 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
|
| 79 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 80 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
150,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
148,950 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
148,000 |
|
| 83 |
B01121 |
SG SECURITIES (HK) LTD |
144,000 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
122,000 |
|
| 85 |
B01470 |
HUNG SING SECURITIES LTD |
116,000 |
|
| 86 |
B01821 |
GETTA SECURITIES LTD |
112,000 |
|
| 87 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
108,000 |
|
| 88 |
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
|
| 89 |
C00093 |
BNP PARIBAS |
100,100 |
|
| 90 |
B01340 |
LEHIN SECURITIES LTD |
100,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 92 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
|
| 93 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
98,000 |
|
| 94 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,000 |
|
| 95 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
98,000 |
|
| 96 |
B01577 |
YF SECURITIES CO LTD |
80,000 |
|
| 97 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 98 |
B01979 |
FORMAX SECURITIES LTD |
70,000 |
|
| 99 |
B01957 |
PINESTONE SECURITIES LTD |
66,000 |
|
| 100 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
60,000 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
|
| 102 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
54,000 |
|
| 103 |
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 105 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 106 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 107 |
B01740 |
WIN SECURITIES LTD |
20,000 |
|
| 108 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,000 |
|
| 109 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 112 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 115 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 116 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 117 |
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
1,057 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|