| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,698,642 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
49,840,116 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,560,079 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,351,580 |
|
| 5 |
C00010 |
CITIBANK N.A. |
14,147,162 |
|
| 6 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
14,004,563 |
|
| 7 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,542,904 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,984,353 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,411,500 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
3,879,976 |
|
| 11 |
C00093 |
BNP PARIBAS |
1,935,100 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
1,782,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,629,528 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,547,500 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,509,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
799,500 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
748,500 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
748,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
718,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
661,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
560,000 |
|
| 22 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
535,000 |
|
| 23 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
518,500 |
|
| 24 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
457,500 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
449,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
418,000 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
352,500 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
317,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
296,500 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
278,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
216,500 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
200,500 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
193,000 |
|
| 34 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
179,000 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,500 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
171,500 |
|
| 37 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
169,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
167,500 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,500 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
156,000 |
|
| 41 |
C00016 |
DBS BANK LTD |
120,500 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
118,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
107,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
104,500 |
|
| 45 |
B01597 |
TIMES SECURITIES CO LTD |
99,500 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,500 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,000 |
|
| 48 |
B01651 |
MING HON SECURITIES LTD |
85,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
81,500 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
78,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
77,500 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,000 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,500 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
69,500 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
63,500 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
61,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,500 |
|
| 59 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
59,500 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,500 |
|
| 62 |
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
|
| 63 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,500 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,500 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
41,200 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
41,000 |
|
| 68 |
B01138 |
CLSA LTD |
40,500 |
|
| 69 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
40,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
39,500 |
|
| 71 |
B01550 |
HUAYU SECURITIES LTD |
38,000 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
35,500 |
|
| 73 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,500 |
|
| 74 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 75 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 77 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
25,500 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
25,500 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
25,500 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,500 |
|
| 82 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
|
| 83 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,500 |
|
| 84 |
B02022 |
CHAOSHANG SECURITIES LTD |
20,000 |
|
| 85 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
|
| 86 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 88 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,000 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
|
| 90 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 91 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,700 |
|
| 92 |
B01636 |
BUSINESS SECURITIES LTD |
14,500 |
|
| 93 |
B01853 |
CMBC SECURITIES CO LTD |
14,000 |
|
| 94 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
13,500 |
|
| 96 |
B01266 |
PRIME CDEX SECURITIES LTD |
13,000 |
|
| 97 |
C00018 |
HANG SENG BANK LTD |
12,500 |
|
| 98 |
B01376 |
PUBLIC SECURITIES LTD |
11,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 101 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 102 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 103 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
|
| 105 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,500 |
|
| 106 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,500 |
|
| 107 |
B01967 |
YUNFENG SECURITIES LTD |
7,500 |
|
| 108 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
|
| 109 |
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
|
| 110 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,500 |
|
| 111 |
B01462 |
MANGO FINANCIAL LTD |
6,500 |
|
| 112 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,500 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 115 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
|
| 116 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,000 |
|
| 117 |
B01209 |
MASON SECURITIES LTD |
5,500 |
|
| 118 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,500 |
|
| 119 |
B01427 |
TSE'S SECURITIES LTD |
5,500 |
|
| 120 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
|
| 121 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 122 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 124 |
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
|
| 125 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 126 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 127 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,500 |
|
| 128 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,500 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,500 |
|
| 130 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,500 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 133 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
|
| 134 |
B01979 |
FORMAX SECURITIES LTD |
3,000 |
|
| 135 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 136 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 137 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,500 |
|
| 138 |
B01904 |
VALUABLE CAPITAL LTD |
2,500 |
|
| 139 |
B01728 |
AJ SECURITIES LTD |
2,000 |
|
| 140 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 141 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 142 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 143 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 145 |
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
|
| 146 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
|
| 147 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 148 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
|
| 149 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,500 |
|
| 150 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,500 |
|
| 151 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
|
| 152 |
B01999 |
CF SECURITIES LTD |
1,000 |
|
| 153 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 154 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 155 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 156 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 157 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 158 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
|
| 159 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 160 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 161 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 162 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 163 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 164 |
B01434 |
BEEVEST SECURITIES LTD |
500 |
|
| 165 |
B01659 |
CHEER UNION SECURITIES LTD |
500 |
|
| 166 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 167 |
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
|
| 168 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
|
| 169 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 170 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 171 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
|
| 172 |
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
|
| 173 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
|
| 174 |
B01340 |
LEHIN SECURITIES LTD |
178 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
72 |
|