| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,662,212,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,940,303,203 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,155,276,400 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
658,490,000 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
515,546,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
509,246,020 |
|
| 7 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
387,240,000 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,938,000 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
244,908,000 |
|
| 10 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
243,722,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
146,154,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
115,060,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,382,000 |
|
| 14 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,174,000 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,960,000 |
|
| 16 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,988,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
8,663,122 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
8,400,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,122,000 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,718,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,530,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,698,580 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,313,900 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,612,235 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
4,580,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,036,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,564,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
3,382,000 |
|
| 29 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,630,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,410,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,140,000 |
|
| 32 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,042,000 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,842,000 |
|
| 34 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,818,000 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,522,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
1,374,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,096,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,084,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,032,000 |
|
| 40 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,012,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
974,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
894,000 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
892,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
712,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
686,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
636,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
632,000 |
|
| 48 |
B01885 |
HAFOO SECURITIES LTD |
592,000 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
552,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
544,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
538,000 |
|
| 52 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
446,000 |
|
| 53 |
B01213 |
MONEYMORE SECURITIES LTD |
330,000 |
|
| 54 |
B01445 |
VICTORY SECURITIES CO LTD |
330,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
288,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
242,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
214,000 |
|
| 58 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,000 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
190,000 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
184,000 |
|
| 61 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
158,000 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
156,000 |
|
| 63 |
B01173 |
RIFA SECURITIES LTD |
140,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,000 |
|
| 65 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
|
| 66 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
|
| 68 |
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
|
| 69 |
C00093 |
BNP PARIBAS |
98,700 |
|
| 70 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
94,000 |
|
| 71 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 74 |
B01740 |
WIN SECURITIES LTD |
76,000 |
|
| 75 |
B01576 |
SIU ON SECURITIES LTD |
70,000 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
68,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
68,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
66,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
|
| 80 |
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
|
| 81 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 82 |
B01597 |
TIMES SECURITIES CO LTD |
60,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
|
| 84 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
|
| 85 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,000 |
|
| 86 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
38,000 |
|
| 92 |
C00018 |
HANG SENG BANK LTD |
34,000 |
|
| 93 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 94 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 96 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 98 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
|
| 100 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
|
| 102 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
|
| 103 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 104 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 105 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
|
| 106 |
B01416 |
VC BROKERAGE LTD |
14,000 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 108 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 109 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 111 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
10,000 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 114 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 116 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 120 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 121 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 122 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 123 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 124 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 125 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 126 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 128 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 129 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 130 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 131 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
1,253 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
787 |
|