| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
291,297,459 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
180,211,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,035,931 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
171,832,862 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
142,726,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
119,494,302 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,470,530 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
15,175,655 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
10,115,757 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,634,800 |
|
| 11 |
C00093 |
BNP PARIBAS |
5,580,400 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,389,209 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,769,112 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,142,800 |
|
| 15 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,820,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,757,035 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,610,400 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
3,157,200 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,938,400 |
|
| 20 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,016,400 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,688,400 |
|
| 22 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,647,200 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,293,600 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,280,800 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,225,600 |
|
| 26 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,119,600 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
1,053,800 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,040,000 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
985,600 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
946,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
761,600 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
584,800 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
538,800 |
|
| 34 |
B01564 |
ABCI SECURITIES CO LTD |
522,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
516,000 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
510,400 |
|
| 37 |
B01610 |
KGI ASIA LTD |
504,800 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
500,400 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
469,200 |
|
| 40 |
B01284 |
HANG SENG SECURITIES LTD |
368,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
349,200 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
313,200 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
312,800 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
296,400 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
255,600 |
|
| 46 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
240,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
221,328 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
220,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,200 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
204,400 |
|
| 51 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
201,600 |
|
| 52 |
B01434 |
BEEVEST SECURITIES LTD |
178,000 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
172,400 |
|
| 54 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
154,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
129,200 |
|
| 56 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
114,800 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
112,000 |
|
| 58 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,400 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
108,000 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 61 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
93,200 |
|
| 62 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
91,600 |
|
| 63 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
88,400 |
|
| 64 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
85,600 |
|
| 65 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
84,800 |
|
| 66 |
B01615 |
KAM FAI SECURITIES CO LTD |
82,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,800 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
66,400 |
|
| 70 |
B01425 |
WELLFULL SECURITIES CO LTD |
65,600 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
64,400 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
59,200 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
59,200 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
54,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
52,800 |
|
| 78 |
B01885 |
HAFOO SECURITIES LTD |
52,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
51,600 |
|
| 80 |
B01141 |
FE SECURITIES LTD |
50,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
|
| 82 |
B01173 |
RIFA SECURITIES LTD |
38,800 |
|
| 83 |
B01951 |
GENTING SECURITIES LTD |
30,000 |
|
| 84 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
29,600 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,800 |
|
| 86 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,800 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,400 |
|
| 88 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,400 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 90 |
C00041 |
OCBC BANK (HONG KONG) LTD |
25,600 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,400 |
|
| 92 |
B01740 |
WIN SECURITIES LTD |
23,200 |
|
| 93 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,400 |
|
| 94 |
B01669 |
FIRST SECURITIES (HK) LTD |
22,000 |
|
| 95 |
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
21,200 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 99 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,400 |
|
| 100 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,800 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
16,400 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,200 |
|
| 104 |
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,600 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
14,000 |
|
| 107 |
B01732 |
WINTECH SECURITIES LTD |
10,800 |
|
| 108 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 109 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 110 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 111 |
B01121 |
SG SECURITIES (HK) LTD |
10,000 |
|
| 112 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 113 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,600 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
8,400 |
|
| 115 |
B01509 |
UNICORN SECURITIES CO LTD |
8,400 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
7,200 |
|
| 118 |
B01925 |
BMI SECURITIES LTD |
6,000 |
|
| 119 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 120 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 122 |
B01338 |
EMPEROR SECURITIES LTD |
5,600 |
|
| 123 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,600 |
|
| 124 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 125 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,400 |
|
| 126 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
4,000 |
|
| 127 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 129 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 130 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 131 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,600 |
|
| 132 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,600 |
|
| 133 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
3,200 |
|
| 134 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,200 |
|
| 135 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,200 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
|
| 137 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
|
| 138 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 139 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 140 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 141 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 142 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,600 |
|
| 143 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 144 |
B01853 |
CMBC SECURITIES CO LTD |
1,200 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
1,200 |
|
| 146 |
B01725 |
GT CAPITAL LTD |
1,200 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
1,200 |
|
| 148 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
|
| 149 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,134 |
|
| 151 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 152 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
800 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
800 |
|
| 154 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 156 |
B01267 |
WINFULL SECURITIES LTD |
800 |
|
| 157 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
368 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
222 |
|