| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
289,892,183 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
184,663,000 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
181,597,519 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,714,689 |
|
| 5 |
C00010 |
CITIBANK N.A. |
124,858,584 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,994,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
65,596,674 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,685,600 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
26,884,400 |
|
| 10 |
C00093 |
BNP PARIBAS |
15,195,740 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
13,812,648 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,997,600 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,154,066 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,084,400 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,861,600 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,288,800 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,229,520 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
3,143,600 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,104,400 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,098,000 |
|
| 21 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,372,400 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,297,600 |
|
| 23 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
1,880,800 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,543,600 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,308,800 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
1,157,400 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,040,800 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
948,198 |
|
| 30 |
B01462 |
MANGO FINANCIAL LTD |
909,200 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
880,800 |
|
| 32 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
856,400 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
798,400 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
725,600 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
682,400 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
646,000 |
|
| 37 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
628,800 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
619,200 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
544,800 |
|
| 40 |
B01610 |
KGI ASIA LTD |
508,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
502,000 |
|
| 42 |
B01284 |
HANG SENG SECURITIES LTD |
447,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
441,200 |
|
| 44 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
436,800 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
417,600 |
|
| 46 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
368,400 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
342,000 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
336,400 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
320,800 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
304,400 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
268,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
264,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
238,400 |
|
| 54 |
B01633 |
ENLIGHTEN SECURITIES LTD |
210,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
198,800 |
|
| 56 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
190,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
182,000 |
|
| 58 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
181,200 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
178,400 |
|
| 60 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
175,600 |
|
| 61 |
C00102 |
MACQUARIE BANK LTD |
170,800 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
158,400 |
|
| 63 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
128,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
107,200 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
104,000 |
|
| 66 |
B01734 |
KCG SECURITIES ASIA LTD |
100,000 |
|
| 67 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
98,400 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
93,600 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
88,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
82,000 |
|
| 71 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,400 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
79,200 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
78,800 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
74,400 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
68,800 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
67,600 |
|
| 78 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
66,400 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,600 |
|
| 80 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,200 |
|
| 81 |
B01973 |
PC SECURITIES LTD |
60,800 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,000 |
|
| 83 |
C00097 |
ABN AMRO BANK N.V. |
59,600 |
|
| 84 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,600 |
|
| 85 |
B01141 |
FE SECURITIES LTD |
54,800 |
|
| 86 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,800 |
|
| 87 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
47,200 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
43,200 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
38,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,400 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,600 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
31,600 |
|
| 94 |
B01438 |
KINGSTON SECURITIES LTD |
30,800 |
|
| 95 |
B01416 |
VC BROKERAGE LTD |
30,400 |
|
| 96 |
B01951 |
GENTING SECURITIES LTD |
30,000 |
|
| 97 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
29,600 |
|
| 98 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
29,600 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,200 |
|
| 100 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,200 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
25,200 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,800 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
22,000 |
|
| 106 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 107 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 108 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 109 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 110 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 112 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,200 |
|
| 113 |
B01941 |
CENTALINE SECURITIES LTD |
18,400 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,400 |
|
| 115 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
|
| 116 |
B01121 |
SG SECURITIES (HK) LTD |
12,800 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
10,400 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 122 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 123 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 125 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 126 |
B01669 |
FIRST SECURITIES (HK) LTD |
9,200 |
|
| 127 |
B01351 |
WING FUNG SECURITIES LTD |
9,200 |
|
| 128 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
|
| 131 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 132 |
B01376 |
PUBLIC SECURITIES LTD |
7,200 |
|
| 133 |
B01925 |
BMI SECURITIES LTD |
6,000 |
|
| 134 |
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
|
| 135 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 136 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 137 |
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
|
| 138 |
B01252 |
CORPORATE BROKERS LTD |
5,600 |
|
| 139 |
B01282 |
CHELSEA SECURITIES LTD |
5,200 |
|
| 140 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,200 |
|
| 141 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,200 |
|
| 142 |
B01119 |
CELESTIAL SECURITIES LTD |
4,800 |
|
| 143 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 144 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 145 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 146 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 147 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 148 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 149 |
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
|
| 150 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,200 |
|
| 151 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,800 |
|
| 152 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,800 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,200 |
|
| 154 |
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
|
| 155 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 156 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 157 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 158 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 159 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,600 |
|
| 160 |
B01853 |
CMBC SECURITIES CO LTD |
1,329 |
|
| 161 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,200 |
|
| 162 |
B01725 |
GT CAPITAL LTD |
1,200 |
|
| 163 |
B01868 |
JIMEI SECURITIES LTD |
1,200 |
|
| 164 |
B01567 |
PRIME SECURITIES LTD |
1,200 |
|
| 165 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
|
| 166 |
B01280 |
WING FAT SECURITIES LTD |
1,200 |
|
| 167 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
800 |
|
| 168 |
B01267 |
WINFULL SECURITIES LTD |
800 |
|
| 169 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
|
| 170 |
B01979 |
FORMAX SECURITIES LTD |
400 |
|
| 171 |
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
|
| 172 |
B01540 |
UPBEST SECURITIES CO LTD |
400 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
354 |
|
| 174 |
B01340 |
LEHIN SECURITIES LTD |
200 |
|