| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
204,192,008 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
101,267,381 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,116,330 |
|
| 4 |
C00010 |
CITIBANK N.A. |
42,199,013 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
23,369,387 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
16,860,457 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,717,200 |
|
| 8 |
C00093 |
BNP PARIBAS |
14,529,426 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,476,965 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,475,200 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,416,400 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
875,600 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
767,600 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
742,100 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
717,600 |
|
| 16 |
B01338 |
EMPEROR SECURITIES LTD |
672,400 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
396,800 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
292,058 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
229,200 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
216,000 |
|
| 21 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
199,600 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
195,100 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
174,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
166,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
165,571 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
154,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
150,800 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
146,000 |
|
| 29 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
145,200 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
136,800 |
|
| 31 |
C00102 |
MACQUARIE BANK LTD |
120,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
119,500 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
119,200 |
|
| 34 |
B01284 |
HANG SENG SECURITIES LTD |
111,600 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,800 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
96,000 |
|
| 37 |
B01121 |
SG SECURITIES (HK) LTD |
95,600 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
88,000 |
|
| 39 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
88,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
84,400 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
82,800 |
|
| 42 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
81,200 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,800 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
73,600 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
71,600 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
68,800 |
|
| 48 |
B01434 |
BEEVEST SECURITIES LTD |
64,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
61,600 |
|
| 52 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
49,200 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,200 |
|
| 54 |
B01610 |
KGI ASIA LTD |
42,800 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
41,600 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,800 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
37,200 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
34,800 |
|
| 59 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
30,400 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
29,600 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
27,600 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,200 |
|
| 64 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,600 |
|
| 65 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
|
| 66 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,600 |
|
| 67 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 68 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,600 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,600 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,400 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,200 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
12,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
7,600 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
7,600 |
|
| 79 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,600 |
|
| 80 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,200 |
|
| 81 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,200 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,200 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,200 |
|
| 84 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,400 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
|
| 86 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 87 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,600 |
|
| 88 |
B01483 |
BULLISH SECURITIES LTD |
3,200 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
|
| 90 |
B01450 |
DL BROKERAGE LTD |
3,200 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
2,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 93 |
B01943 |
PO SANG SECURITIES LTD |
2,000 |
|
| 94 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 95 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,600 |
|
| 97 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 98 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,600 |
|
| 100 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,200 |
|
| 102 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,200 |
|
| 103 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
800 |
|
| 105 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
800 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
800 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
|
| 108 |
B01632 |
WAI FAT SECURITIES LTD |
800 |
|
| 109 |
B01267 |
WINFULL SECURITIES LTD |
800 |
|
| 110 |
B01535 |
WING YEE SECURITIES CO LTD |
800 |
|
| 111 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
400 |
|
| 113 |
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
|
| 114 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
286 |
|
| 119 |
C00016 |
DBS BANK LTD |
200 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
144 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
14 |
|