| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
471,311,999 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
151,780,000 |
|
| 3 |
C00015 |
DBS BANK (HONG KONG) LTD |
112,722,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,117,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,990,261 |
|
| 6 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,137,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,214,398 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,308,000 |
|
| 9 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,404,684 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,327,187 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,476,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
10,617,078 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,659,907 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,635,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,154,306 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,696,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,254,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,831,796 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,684,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,367,000 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,863,000 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,845,634 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,614,000 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,334,000 |
|
| 25 |
C00016 |
DBS BANK LTD |
3,241,000 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,921,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,835,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,818,000 |
|
| 29 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,599,000 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,154,000 |
|
| 31 |
B01138 |
CLSA LTD |
1,999,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
1,963,000 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
1,917,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,816,020 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
1,681,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
1,640,100 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,455,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,313,000 |
|
| 39 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,299,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
999,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
990,000 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
822,854 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
755,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
726,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
537,000 |
|
| 46 |
B01607 |
RHB SECURITIES HONG KONG LTD |
419,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
414,000 |
|
| 48 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
360,000 |
|
| 49 |
C00042 |
CMB WING LUNG BANK LTD |
356,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
310,700 |
|
| 51 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
246,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
230,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
192,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
173,000 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
167,000 |
|
| 56 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
162,000 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
154,000 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
153,000 |
|
| 59 |
B01859 |
CLC SECURITIES LTD |
146,000 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
146,000 |
|
| 61 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
145,000 |
|
| 62 |
B01705 |
HENIK SECURITIES LTD |
130,000 |
|
| 63 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
125,000 |
|
| 64 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
116,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
|
| 67 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 68 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
95,000 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
87,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
81,000 |
|
| 71 |
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
|
| 73 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
56,000 |
|
| 74 |
C00018 |
HANG SENG BANK LTD |
55,000 |
|
| 75 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
43,000 |
|
| 76 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,000 |
|
| 78 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
34,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
32,146 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
|
| 83 |
B01417 |
CHEE TAK SECURITIES LTD |
26,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
21,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 88 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
17,000 |
|
| 90 |
C00012 |
DAH SING BANK LTD |
15,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,000 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
15,000 |
|
| 93 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 94 |
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 97 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 98 |
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
|
| 99 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
|
| 100 |
B01630 |
ANLI SECURITIES LTD |
5,000 |
|
| 101 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,000 |
|
| 102 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5,000 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 104 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 105 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 106 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 108 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 109 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 111 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 112 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 113 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
999 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
694 |
|