| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
605,799,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
431,084,460 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
206,427,500 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,558,220 |
|
| 5 |
C00010 |
CITIBANK N.A. |
72,156,003 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,553,500 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,138,128 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
40,063,500 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,948,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
35,158,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,800,500 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,889,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
32,110,000 |
|
| 14 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,607,500 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,690,500 |
|
| 16 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,883,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
17,409,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,901,720 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
13,806,510 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,116,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
12,546,000 |
|
| 22 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,346,500 |
|
| 23 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,622,000 |
|
| 24 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,430,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,182,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,850,500 |
|
| 27 |
B01607 |
RHB SECURITIES HONG KONG LTD |
7,536,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
6,805,500 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,601,500 |
|
| 30 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,384,000 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,324,000 |
|
| 32 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,736,000 |
|
| 33 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,716,500 |
|
| 34 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,364,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,107,500 |
|
| 36 |
B01564 |
ABCI SECURITIES CO LTD |
4,998,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,296,090 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,104,000 |
|
| 39 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,777,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,156,000 |
|
| 41 |
C00016 |
DBS BANK LTD |
3,000,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,844,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,832,000 |
|
| 44 |
B01275 |
SANFULL SECURITIES LTD |
2,728,835 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,670,000 |
|
| 46 |
B01814 |
WELL LINK SECURITIES LTD |
2,658,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
2,634,000 |
|
| 48 |
B01636 |
BUSINESS SECURITIES LTD |
2,598,000 |
|
| 49 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,592,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,512,765 |
|
| 51 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,298,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,167,500 |
|
| 53 |
B01351 |
WING FUNG SECURITIES LTD |
2,151,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,100,000 |
|
| 55 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,064,000 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,998,000 |
|
| 57 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,818,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,641,000 |
|
| 59 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,401,000 |
|
| 60 |
B01717 |
GOLDIN EQUITIES LTD |
1,260,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,224,000 |
|
| 62 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,171,500 |
|
| 63 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,155,000 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,122,000 |
|
| 65 |
C00095 |
EFG BANK AG |
1,056,000 |
|
| 66 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,006,130 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
969,000 |
|
| 68 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
948,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
732,000 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
654,000 |
|
| 71 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
618,000 |
|
| 72 |
B01740 |
WIN SECURITIES LTD |
546,000 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
498,000 |
|
| 74 |
B01604 |
WANHAI SECURITIES (HK) LTD |
480,000 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
462,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
456,000 |
|
| 77 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
432,000 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
384,000 |
|
| 79 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
378,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
378,000 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
372,000 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
337,650 |
|
| 83 |
B01141 |
FE SECURITIES LTD |
336,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
324,000 |
|
| 85 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
264,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
255,000 |
|
| 87 |
B01230 |
GAOYU SECURITIES LIMITED |
252,000 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
240,000 |
|
| 89 |
B01780 |
TUNG SHUN SECURITIES LTD |
240,000 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
234,000 |
|
| 91 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
222,000 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
222,000 |
|
| 93 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
216,000 |
|
| 94 |
B01818 |
I-ACCESS INVESTORS LTD |
208,500 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,000 |
|
| 96 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
192,225 |
|
| 97 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
192,000 |
|
| 98 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
180,000 |
|
| 99 |
B01731 |
SHUN HENG SECURITIES LTD |
180,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
|
| 101 |
C00003 |
THE BANK OF EAST ASIA LTD |
132,000 |
|
| 102 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 103 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,000 |
|
| 104 |
B01184 |
QUAM SECURITIES LTD |
120,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
|
| 107 |
B01642 |
KMT SECURITIES LTD |
108,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
|
| 109 |
C00018 |
HANG SENG BANK LTD |
105,000 |
|
| 110 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
105,000 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,500 |
|
| 112 |
B01457 |
MARS SECURITIES CO LTD |
96,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
|
| 114 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
|
| 115 |
B01227 |
HOORAY SECURITIES LTD |
84,000 |
|
| 116 |
B01732 |
WINTECH SECURITIES LTD |
72,000 |
|
| 117 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 119 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
56,000 |
|
| 120 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,000 |
|
| 121 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
52,500 |
|
| 122 |
B01633 |
ENLIGHTEN SECURITIES LTD |
48,000 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
|
| 124 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
45,000 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
42,000 |
|
| 126 |
B01415 |
TARZAN STOCK & SHARES LTD |
42,000 |
|
| 127 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
|
| 128 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 130 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 132 |
C00093 |
BNP PARIBAS |
25,985 |
|
| 133 |
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 135 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 136 |
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
|
| 137 |
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
18,000 |
|
| 139 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 140 |
B01535 |
WING YEE SECURITIES CO LTD |
18,000 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
15,100 |
|
| 142 |
B01716 |
ORIENT SECURITIES LTD |
15,000 |
|
| 143 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 144 |
B01121 |
SG SECURITIES (HK) LTD |
6,000 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
4,899 |
|
| 146 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
|
| 147 |
B01650 |
KAM LUEN SECURITIES LTD |
1,830 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,670 |
|
| 149 |
B01252 |
CORPORATE BROKERS LTD |
1,020 |
|
| 150 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
610 |
|
| 151 |
B01853 |
CMBC SECURITIES CO LTD |
35 |
|