| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,149,978,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
136,181,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
133,758,570 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
108,899,635 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
108,601,200 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
87,339,201 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
67,535,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
52,811,897 |
|
| 9 |
C00010 |
CITIBANK N.A. |
21,652,233 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,211,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,145,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,714,000 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,974,000 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,951,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
1,008,097 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
750,000 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
697,200 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
644,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
642,000 |
|
| 20 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
622,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
594,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
517,794 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
492,726 |
|
| 24 |
B01691 |
GREATER CHINA SECURITIES LTD |
470,000 |
|
| 25 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
461,000 |
|
| 26 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
430,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
407,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
392,000 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
336,000 |
|
| 30 |
B01351 |
WING FUNG SECURITIES LTD |
311,000 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
306,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
305,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
279,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
275,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
267,000 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
255,000 |
|
| 37 |
B01551 |
YUE XIU SECURITIES CO LTD |
246,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
237,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
232,000 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
213,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
197,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
171,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
170,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
163,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
162,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
125,000 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
124,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
92,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
87,000 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
85,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
85,000 |
|
| 53 |
B01853 |
CMBC SECURITIES CO LTD |
80,670 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,000 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
71,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
71,000 |
|
| 57 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
60,000 |
|
| 59 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
49,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
48,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,000 |
|
| 64 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 65 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 66 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 68 |
B01601 |
CSC SECURITIES (HK) LTD |
33,000 |
|
| 69 |
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,000 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,000 |
|
| 75 |
B01885 |
HAFOO SECURITIES LTD |
27,000 |
|
| 76 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
|
| 81 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 82 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
|
| 84 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,000 |
|
| 85 |
B01483 |
BULLISH SECURITIES LTD |
17,000 |
|
| 86 |
B01290 |
SPS SECURITIES LTD |
17,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,000 |
|
| 88 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 89 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 90 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
14,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
10,239 |
|
| 94 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 98 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 100 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 101 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 103 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
|
| 104 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 106 |
B01819 |
M SECURITIES LTD |
6,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 109 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
|
| 110 |
C00016 |
DBS BANK LTD |
5,000 |
|
| 111 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 114 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,000 |
|
| 115 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
|
| 116 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 118 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 119 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 120 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 122 |
B02017 |
WILSON SECURITIES LTD |
2,000 |
|
| 123 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 124 |
B01821 |
GETTA SECURITIES LTD |
1,000 |
|
| 125 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 126 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 127 |
B02000 |
TIAN YUAN FINANCE LTD |
1,000 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
680 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
617 |
|
| 130 |
B01407 |
WIN WONG SECURITIES LTD |
30 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11 |
|