| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
479,914,425 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
385,295,500 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
135,870,097 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
110,085,501 |
|
| 5 |
C00010 |
CITIBANK N.A. |
78,442,036 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,046,171 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,498,331 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,423,897 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,267,835 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,616,500 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,927,024 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
10,734,300 |
|
| 13 |
C00093 |
BNP PARIBAS |
9,745,228 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,486,500 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,095,127 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,369,000 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,737,000 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,714,653 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,384,000 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,266,500 |
|
| 21 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,341,500 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,457,300 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,813,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,594,794 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,473,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
1,197,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,184,000 |
|
| 28 |
C00095 |
EFG BANK AG |
949,000 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
894,000 |
|
| 30 |
C00016 |
DBS BANK LTD |
785,000 |
|
| 31 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
765,500 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
746,000 |
|
| 33 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
692,500 |
|
| 34 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
675,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
601,000 |
|
| 36 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600,000 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
541,500 |
|
| 38 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
492,500 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
484,500 |
|
| 40 |
B01894 |
MFG LIMITED |
473,500 |
|
| 41 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
464,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
460,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
431,000 |
|
| 44 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
410,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
373,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
373,000 |
|
| 47 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
362,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
340,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
301,500 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
288,500 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
284,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
249,500 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
249,500 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
235,500 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
211,500 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
202,500 |
|
| 57 |
B01712 |
WAH SANG SECURITIES LTD |
202,000 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
197,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
191,500 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
158,525 |
|
| 61 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
157,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
148,500 |
|
| 64 |
B01438 |
KINGSTON SECURITIES LTD |
143,500 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
130,000 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
116,500 |
|
| 68 |
B01138 |
CLSA LTD |
115,000 |
|
| 69 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
106,500 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
85,500 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
75,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 73 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
69,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
|
| 75 |
B01584 |
CHIEF SECURITIES LTD |
44,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
41,000 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,000 |
|
| 79 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
35,000 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,500 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
|
| 82 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,000 |
|
| 84 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
24,500 |
|
| 86 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,500 |
|
| 87 |
B01183 |
CHONG HING SECURITIES LTD |
22,500 |
|
| 88 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,500 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
21,000 |
|
| 92 |
B01833 |
CTBC ASIA LTD |
20,000 |
|
| 93 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 97 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 98 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 99 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
|
| 100 |
B01885 |
HAFOO SECURITIES LTD |
11,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,500 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,500 |
|
| 103 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 106 |
B02057 |
FUNDE SECURITIES LTD |
10,000 |
|
| 107 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 110 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 111 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
8,000 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
7,000 |
|
| 114 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,500 |
|
| 115 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
|
| 116 |
B01282 |
CHELSEA SECURITIES LTD |
6,000 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 118 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 119 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,500 |
|
| 120 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 122 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
184 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
171 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
93 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
78 |
|