| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,301,781,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
1,082,960,744 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
458,583,772 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
401,900,944 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
378,327,456 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
275,006,600 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
130,766,298 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
129,066,000 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
101,222,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,887,100 |
|
| 11 |
C00010 |
CITIBANK N.A. |
31,293,400 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,550,656 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,100,298 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,363,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,533,000 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,453,000 |
|
| 17 |
B01138 |
CLSA LTD |
6,900,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,838,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
5,744,000 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,145,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,071,000 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,666,000 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,608,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,516,000 |
|
| 25 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,513,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
3,208,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,000,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,551,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,428,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
2,395,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,378,000 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,323,261 |
|
| 33 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,240,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,220,000 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,085,000 |
|
| 36 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,920,000 |
|
| 37 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,908,000 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
1,806,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,781,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,320,000 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,297,000 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,297,000 |
|
| 43 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,254,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,155,000 |
|
| 45 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
934,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
805,000 |
|
| 48 |
C00016 |
DBS BANK LTD |
700,000 |
|
| 49 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
609,000 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
563,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
561,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
555,000 |
|
| 54 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
518,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
506,000 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
487,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
470,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
431,000 |
|
| 59 |
B01564 |
ABCI SECURITIES CO LTD |
407,000 |
|
| 60 |
B01472 |
SUN GROWTH SECURITIES LTD |
400,000 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
400,000 |
|
| 62 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
383,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
364,000 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
327,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
295,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
249,910 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
247,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
228,000 |
|
| 69 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 70 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 71 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
197,000 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
186,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
182,990 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
171,000 |
|
| 75 |
B01266 |
PRIME CDEX SECURITIES LTD |
158,000 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
151,000 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
151,000 |
|
| 78 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
130,000 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
116,000 |
|
| 80 |
B01401 |
MEGABASE SECURITIES LTD |
110,000 |
|
| 81 |
B01183 |
CHONG HING SECURITIES LTD |
107,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
103,500 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 85 |
B01678 |
GLS SECURITIES LTD |
100,000 |
|
| 86 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 87 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 88 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
89,000 |
|
| 90 |
B01584 |
CHIEF SECURITIES LTD |
82,000 |
|
| 91 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
81,000 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,000 |
|
| 93 |
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 95 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
55,000 |
|
| 97 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,000 |
|
| 98 |
C00003 |
THE BANK OF EAST ASIA LTD |
55,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 100 |
C00048 |
CHIYU BANKING CORPORATION LTD |
43,000 |
|
| 101 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 102 |
C00015 |
DBS BANK (HONG KONG) LTD |
43,000 |
|
| 103 |
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 105 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
30,000 |
|
| 106 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 107 |
B01695 |
DAH SING SECURITIES LTD |
25,000 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 110 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 111 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 112 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 113 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
|
| 116 |
B01740 |
WIN SECURITIES LTD |
14,000 |
|
| 117 |
B01184 |
QUAM SECURITIES LTD |
13,000 |
|
| 118 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 120 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 121 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 122 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 123 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,000 |
|
| 125 |
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
|
| 126 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 127 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 131 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 133 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 134 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 135 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 136 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 137 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
670 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
535 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
400 |
|