| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
976,117,694 |
|
| 2 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
225,347,004 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
198,725,285 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
154,273,780 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,264,169 |
|
| 6 |
C00010 |
CITIBANK N.A. |
42,009,248 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,137,626 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
29,605,481 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,614,313 |
|
| 10 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,059,313 |
|
| 11 |
C00093 |
BNP PARIBAS |
10,511,350 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,237,376 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,377,500 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,834,500 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,705,500 |
|
| 16 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,101,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,102,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,085,239 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,045,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
943,000 |
|
| 21 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
819,476 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
770,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
740,500 |
|
| 24 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
700,000 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
481,000 |
|
| 26 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
377,500 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
376,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
263,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
260,500 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
225,500 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
190,500 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
186,500 |
|
| 33 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
179,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
169,500 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
158,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
139,500 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
135,004 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
132,500 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
128,500 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
120,500 |
|
| 41 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 42 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,250 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,500 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
80,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
76,530 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,977 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,500 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,000 |
|
| 51 |
B01121 |
SG SECURITIES (HK) LTD |
55,732 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,500 |
|
| 53 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,500 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,500 |
|
| 56 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
|
| 58 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,500 |
|
| 60 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,500 |
|
| 61 |
B01284 |
HANG SENG SECURITIES LTD |
23,500 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
19,770 |
|
| 63 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
19,500 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,500 |
|
| 65 |
B01821 |
GETTA SECURITIES LTD |
13,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
11,500 |
|
| 68 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,500 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 71 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
10,000 |
|
| 73 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 74 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
9,500 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
7,000 |
|
| 79 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
|
| 80 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,500 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
6,500 |
|
| 82 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 83 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 85 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
|
| 87 |
B01885 |
HAFOO SECURITIES LTD |
4,500 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 89 |
B01880 |
NORTH BETA INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 91 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 92 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 95 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 97 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 98 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 99 |
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
|
| 100 |
C00102 |
MACQUARIE BANK LTD |
1,500 |
|
| 101 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,500 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 103 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 104 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 105 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 108 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 109 |
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
500 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
|
| 113 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
|
| 114 |
B01638 |
KILMOREY SECURITIES LTD |
500 |
|
| 115 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 116 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
|
| 117 |
B01791 |
MAINLAND SECURITIES LTD |
478 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
454 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
359 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
237 |
|
| 121 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
208 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
27 |
|