| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
478,325,530 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
385,295,500 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
140,524,691 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
109,916,001 |
|
| 5 |
C00010 |
CITIBANK N.A. |
73,134,640 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,352,570 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,635,312 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,513,599 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,255,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,707,835 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,147,024 |
|
| 12 |
C00093 |
BNP PARIBAS |
10,396,728 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,066,000 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,047,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
9,630,300 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,438,761 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,139,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,112,000 |
|
| 19 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,078,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,367,500 |
|
| 21 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,341,500 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,682,800 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,872,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,435,500 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,523,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,456,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,029,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
1,026,500 |
|
| 29 |
C00095 |
EFG BANK AG |
949,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
894,000 |
|
| 31 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
825,500 |
|
| 32 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
794,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
736,000 |
|
| 35 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
725,000 |
|
| 36 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
701,500 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
641,000 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
620,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
574,000 |
|
| 40 |
B01894 |
MFG LIMITED |
473,500 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
455,500 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
449,500 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
432,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
426,500 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
397,500 |
|
| 46 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
362,000 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
360,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
355,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
317,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
296,500 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
272,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
249,500 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
246,500 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
230,500 |
|
| 55 |
B01712 |
WAH SANG SECURITIES LTD |
202,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
191,500 |
|
| 57 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
168,500 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
165,000 |
|
| 59 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
157,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
148,500 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
145,525 |
|
| 62 |
B01438 |
KINGSTON SECURITIES LTD |
143,500 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
130,000 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
116,500 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,500 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
72,000 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 69 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
65,000 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
65,000 |
|
| 71 |
B01584 |
CHIEF SECURITIES LTD |
55,500 |
|
| 72 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
55,000 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
|
| 75 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
45,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
41,000 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 78 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
33,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
25,500 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
24,500 |
|
| 84 |
B01833 |
CTBC ASIA LTD |
20,000 |
|
| 85 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 86 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
|
| 87 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 88 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,500 |
|
| 89 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
|
| 92 |
B01885 |
HAFOO SECURITIES LTD |
11,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
|
| 95 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 96 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 97 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 98 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 101 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 102 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 104 |
B01483 |
BULLISH SECURITIES LTD |
7,000 |
|
| 105 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,500 |
|
| 106 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
|
| 107 |
B01282 |
CHELSEA SECURITIES LTD |
6,000 |
|
| 108 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 110 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 111 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 114 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 116 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
205 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
93 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
78 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
71 |
|