| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
232,198,194 |
|
| 2 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
149,489,400 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,217,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
26,532,814 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,090,232 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,980,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,127,868 |
|
| 8 |
C00010 |
CITIBANK N.A. |
18,040,319 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,448,074 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,974,500 |
|
| 11 |
B01338 |
EMPEROR SECURITIES LTD |
11,847,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,556,500 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
5,364,702 |
|
| 14 |
C00093 |
BNP PARIBAS |
4,698,535 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,954,000 |
|
| 16 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,440,500 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,079,500 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,043,500 |
|
| 19 |
B01610 |
KGI ASIA LTD |
1,942,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,603,000 |
|
| 21 |
C00016 |
DBS BANK LTD |
1,493,500 |
|
| 22 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,472,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
1,382,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,084,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
954,500 |
|
| 26 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
941,000 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
803,501 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
796,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
591,500 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
563,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
562,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
499,228 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
472,500 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
429,500 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
425,000 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
402,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
374,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
367,500 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
358,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
340,500 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
323,500 |
|
| 42 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
294,500 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
265,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
201,000 |
|
| 45 |
B01138 |
CLSA LTD |
198,500 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
198,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
191,500 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
190,000 |
|
| 49 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
190,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
155,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
141,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
135,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
128,500 |
|
| 54 |
B01988 |
KOALA SECURITIES LTD |
120,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
112,000 |
|
| 56 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
110,749 |
|
| 57 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 58 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
90,801 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
76,000 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
74,500 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
71,000 |
|
| 62 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
71,000 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
68,000 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,000 |
|
| 65 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
53,000 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 68 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,000 |
|
| 69 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
43,500 |
|
| 70 |
B01977 |
ZHONGCAI SECURITIES LTD |
42,000 |
|
| 71 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
41,000 |
|
| 72 |
B01121 |
SG SECURITIES (HK) LTD |
41,000 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 74 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
35,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,500 |
|
| 77 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,500 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
26,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,000 |
|
| 80 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 81 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
19,000 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,000 |
|
| 84 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,500 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
18,000 |
|
| 86 |
B01941 |
CENTALINE SECURITIES LTD |
17,500 |
|
| 87 |
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
|
| 88 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,000 |
|
| 90 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
|
| 91 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,500 |
|
| 92 |
B01597 |
TIMES SECURITIES CO LTD |
10,500 |
|
| 93 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,500 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,500 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,500 |
|
| 99 |
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
7,000 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,000 |
|
| 101 |
B01664 |
ROOFER SECURITIES LTD |
7,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,000 |
|
| 103 |
B02078 |
AFFLUX SECURITIES LTD |
6,500 |
|
| 104 |
B01904 |
VALUABLE CAPITAL LTD |
6,500 |
|
| 105 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 106 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 107 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 112 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 114 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 116 |
B01684 |
WANG ON SECURITIES LTD |
3,000 |
|
| 117 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 121 |
B01885 |
HAFOO SECURITIES LTD |
1,500 |
|
| 122 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 123 |
B02102 |
ZINVEST GLOBAL LTD |
500 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
276 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
126 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44 |
|