| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
442,743,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
18,306,239 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,541,000 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,844,020 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,059,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,797,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,046,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
4,304,000 |
|
| 9 |
B01080 |
VMS SECURITIES LTD |
4,068,000 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,656,000 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,311,000 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,867,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
2,796,000 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
2,737,100 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,666,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,540,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,126,000 |
|
| 18 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,916,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,815,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,267,000 |
|
| 21 |
B01184 |
QUAM SECURITIES LTD |
1,218,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,161,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,031,000 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
936,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
779,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
715,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
534,000 |
|
| 28 |
B01459 |
IFAST SECURITIES (HK) LTD |
503,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
427,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
415,000 |
|
| 31 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
308,000 |
|
| 32 |
B01885 |
HAFOO SECURITIES LTD |
292,000 |
|
| 33 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 34 |
B01904 |
VALUABLE CAPITAL LTD |
259,000 |
|
| 35 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
241,000 |
|
| 36 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
203,000 |
|
| 37 |
B01445 |
VICTORY SECURITIES CO LTD |
190,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
185,000 |
|
| 39 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
181,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
173,000 |
|
| 41 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 42 |
B01351 |
WING FUNG SECURITIES LTD |
153,000 |
|
| 43 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,000 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
|
| 45 |
B01967 |
YUNFENG SECURITIES LTD |
135,000 |
|
| 46 |
B02102 |
ZINVEST GLOBAL LTD |
107,000 |
|
| 47 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
102,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
94,000 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
93,000 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
89,000 |
|
| 51 |
B01696 |
HANTEC SECURITIES CO LTD |
63,000 |
|
| 52 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 53 |
B02138 |
TIGER FAITH SECURITIES LTD |
60,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,000 |
|
| 55 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
54,000 |
|
| 56 |
B01585 |
SINO GRADE SECURITIES LTD |
51,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,000 |
|
| 58 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
38,000 |
|
| 60 |
C00016 |
DBS BANK LTD |
35,000 |
|
| 61 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,000 |
|
| 64 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
|
| 65 |
B01691 |
GREATER CHINA SECURITIES LTD |
25,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
24,761 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
|
| 68 |
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 71 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 72 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
15,000 |
|
| 75 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
|
| 76 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
|
| 77 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
11,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
11,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 83 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 85 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
9,000 |
|
| 86 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 87 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,000 |
|
| 88 |
B01728 |
AJ SECURITIES LTD |
6,000 |
|
| 89 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
|
| 92 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 93 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 94 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 96 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 97 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 98 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 99 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,000 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 101 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,000 |
|
| 102 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 103 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 104 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
|
| 105 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
950 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
880 |
|