| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,771,739 |
|
| 2 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
99,039,800 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,612,965 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,998,011 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
37,468,534 |
|
| 6 |
C00010 |
CITIBANK N.A. |
33,331,164 |
|
| 7 |
C00093 |
BNP PARIBAS |
16,787,400 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,110,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
12,822,160 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,589,448 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,191,646 |
|
| 12 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,665,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,556,401 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,531,450 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,525,700 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,304,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,302,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,116,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,114,000 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,048,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
824,000 |
|
| 22 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
777,950 |
|
| 23 |
B01184 |
QUAM SECURITIES LTD |
738,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
696,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
538,649 |
|
| 26 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
479,000 |
|
| 27 |
B01530 |
FULLJET SECURITIES LTD |
410,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
405,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
366,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
332,000 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
319,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
313,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
299,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
266,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
245,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
204,211 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
204,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
197,000 |
|
| 39 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
148,494 |
|
| 40 |
B01610 |
KGI ASIA LTD |
134,425 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
124,000 |
|
| 42 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
119,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,000 |
|
| 44 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
105,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
103,000 |
|
| 46 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 48 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
99,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,000 |
|
| 50 |
B01648 |
STELLAR SECURITIES LTD |
95,000 |
|
| 51 |
B01121 |
SG SECURITIES (HK) LTD |
89,000 |
|
| 52 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
|
| 54 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,000 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
68,000 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
62,000 |
|
| 57 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,000 |
|
| 58 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
57,000 |
|
| 60 |
B01230 |
GAOYU SECURITIES LIMITED |
55,000 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
51,000 |
|
| 62 |
C00042 |
CMB WING LUNG BANK LTD |
51,000 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
45,000 |
|
| 65 |
C00016 |
DBS BANK LTD |
40,000 |
|
| 66 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 67 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
37,123 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
33,000 |
|
| 69 |
B01816 |
CHEONG LEE SECURITIES LTD |
32,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 72 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
26,000 |
|
| 74 |
B01740 |
WIN SECURITIES LTD |
25,000 |
|
| 75 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
|
| 76 |
B01601 |
CSC SECURITIES (HK) LTD |
22,229 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
20,990 |
|
| 80 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
14,000 |
|
| 84 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,000 |
|
| 85 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 87 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
|
| 88 |
B01138 |
CLSA LTD |
10,000 |
|
| 89 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
|
| 90 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 93 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 94 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 97 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
7,000 |
|
| 99 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,469 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 101 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 102 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
|
| 103 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 105 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 106 |
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
3,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 110 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 111 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
|
| 112 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 114 |
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 118 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
913 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
770 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131 |
|