| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
218,226,000 |
|
| 2 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
204,835,600 |
|
| 3 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
123,657,200 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,085,140 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
53,858,175 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,578,840 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38,635,200 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,364,920 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
29,602,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
24,814,137 |
|
| 11 |
B01666 |
GLORY SUN SECURITIES LTD |
23,042,000 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,258,400 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,563,200 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,978,355 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
7,603,734 |
|
| 16 |
C00093 |
BNP PARIBAS |
7,353,317 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,682,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,396,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,395,200 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,847,600 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,129,600 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
4,078,400 |
|
| 23 |
C00016 |
DBS BANK LTD |
3,936,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,278,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,105,200 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000,000 |
|
| 27 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,522,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,012,000 |
|
| 29 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,968,000 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,934,800 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,926,000 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,836,064 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,788,900 |
|
| 34 |
B01973 |
PC SECURITIES LTD |
1,531,200 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500,000 |
|
| 36 |
B02029 |
HONOR SECURITIES (HK) LTD |
1,492,400 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,331,200 |
|
| 38 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,287,200 |
|
| 39 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,136,800 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
998,800 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
894,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
847,200 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
753,600 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
719,600 |
|
| 45 |
C00042 |
CMB WING LUNG BANK LTD |
718,800 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
650,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
558,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
518,000 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
518,000 |
|
| 50 |
B01129 |
WOCOM SECURITIES LTD |
500,000 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
446,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
416,400 |
|
| 53 |
B01885 |
HAFOO SECURITIES LTD |
356,400 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
312,000 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
300,000 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
289,200 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
280,000 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
246,800 |
|
| 59 |
B01610 |
KGI ASIA LTD |
234,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
230,000 |
|
| 61 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
228,000 |
|
| 62 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
227,600 |
|
| 63 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
218,200 |
|
| 64 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
214,400 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
204,630 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
194,400 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
174,000 |
|
| 68 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
164,800 |
|
| 69 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
155,200 |
|
| 70 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
124,000 |
|
| 72 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
108,400 |
|
| 73 |
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
|
| 74 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,200 |
|
| 75 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
92,000 |
|
| 76 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
90,400 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
86,800 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
82,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,400 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
65,200 |
|
| 81 |
B01324 |
FUNDERSTONE SECURITIES LTD |
57,200 |
|
| 82 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 83 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,800 |
|
| 85 |
B01118 |
EAST ASIA SECURITIES CO LTD |
40,400 |
|
| 86 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 87 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,200 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
30,400 |
|
| 91 |
B01584 |
CHIEF SECURITIES LTD |
30,000 |
|
| 92 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
|
| 93 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
30,000 |
|
| 94 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 95 |
B01271 |
HANG TAI SECURITIES LTD |
26,800 |
|
| 96 |
B01183 |
CHONG HING SECURITIES LTD |
26,400 |
|
| 97 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 99 |
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
|
| 100 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
14,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
11,200 |
|
| 103 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 106 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,200 |
|
| 107 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
7,200 |
|
| 108 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,600 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,200 |
|
| 110 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,400 |
|
| 111 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,800 |
|
| 112 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,800 |
|
| 113 |
B01717 |
GOLDIN EQUITIES LTD |
2,800 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 115 |
B01964 |
HALCYON SECURITIES LTD |
2,000 |
|
| 116 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 117 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 119 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 120 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,200 |
|
| 121 |
C00018 |
HANG SENG BANK LTD |
1,200 |
|
| 122 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
|
| 123 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
800 |
|
| 124 |
B01767 |
NEW GALA SECURITIES CO LTD |
800 |
|
| 125 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
800 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
800 |
|
| 127 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
|
| 128 |
B01928 |
ENHANCED SECURITIES LTD |
400 |
|
| 129 |
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
|
| 130 |
B01246 |
ROCTEC SECURITIES CO LTD |
400 |
|
| 131 |
B01121 |
SG SECURITIES (HK) LTD |
400 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
298 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
282 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
121 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
87 |
|