| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
184,171,918 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
130,465,369 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,668,304 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,709,073 |
|
| 5 |
C00010 |
CITIBANK N.A. |
23,912,808 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,980,000 |
|
| 7 |
C00093 |
BNP PARIBAS |
11,812,288 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,715,200 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,673,899 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,293,274 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,541,600 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
2,535,753 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,315,200 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,755,800 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,448,800 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,200,800 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
702,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
653,600 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
527,600 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
497,600 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
493,200 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
453,500 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
453,400 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
438,200 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
402,700 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
356,800 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
354,000 |
|
| 28 |
C00102 |
MACQUARIE BANK LTD |
352,000 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
287,700 |
|
| 30 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
230,466 |
|
| 31 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
196,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
180,400 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
178,800 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
172,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
162,800 |
|
| 36 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
142,800 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
133,600 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
123,600 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
115,600 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
108,400 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
85,200 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
82,800 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
78,800 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
74,800 |
|
| 46 |
B01121 |
SG SECURITIES (HK) LTD |
73,400 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,400 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
60,800 |
|
| 50 |
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
|
| 51 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,400 |
|
| 52 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
|
| 53 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
45,452 |
|
| 54 |
B01450 |
DL BROKERAGE LTD |
41,600 |
|
| 55 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
41,490 |
|
| 56 |
B01885 |
HAFOO SECURITIES LTD |
38,400 |
|
| 57 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
35,200 |
|
| 58 |
B01610 |
KGI ASIA LTD |
34,400 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
33,200 |
|
| 60 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,600 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,400 |
|
| 62 |
B01815 |
T & F EQUITIES LTD |
30,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
28,400 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,800 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,200 |
|
| 67 |
B01975 |
SUPREME CHINA SECURITIES LTD |
24,400 |
|
| 68 |
B01608 |
OPEN SECURITIES LTD |
24,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
23,200 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
22,800 |
|
| 71 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,200 |
|
| 74 |
B01920 |
TIANDA SECURITIES LTD |
17,600 |
|
| 75 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,400 |
|
| 76 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,400 |
|
| 77 |
B02004 |
INNOVATION SECURITIES CO LTD |
14,800 |
|
| 78 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
13,200 |
|
| 79 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,400 |
|
| 80 |
B01728 |
AJ SECURITIES LTD |
12,000 |
|
| 81 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
|
| 82 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,200 |
|
| 84 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,800 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 86 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,600 |
|
| 88 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
6,800 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,800 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,800 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,800 |
|
| 92 |
B01904 |
VALUABLE CAPITAL LTD |
6,800 |
|
| 93 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
5,600 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,600 |
|
| 97 |
C00016 |
DBS BANK LTD |
5,000 |
|
| 98 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,400 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,400 |
|
| 100 |
B01967 |
YUNFENG SECURITIES LTD |
4,400 |
|
| 101 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,200 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 104 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 105 |
B01183 |
CHONG HING SECURITIES LTD |
3,200 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
3,200 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,200 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,200 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,800 |
|
| 111 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,800 |
|
| 112 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
|
| 113 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,800 |
|
| 114 |
B01859 |
CLC SECURITIES LTD |
2,400 |
|
| 115 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,400 |
|
| 116 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 118 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 119 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 122 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 124 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 125 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,600 |
|
| 127 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
|
| 128 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,200 |
|
| 129 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,200 |
|
| 130 |
B02022 |
CHAOSHANG SECURITIES LTD |
800 |
|
| 131 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
800 |
|
| 132 |
B01509 |
UNICORN SECURITIES CO LTD |
800 |
|
| 133 |
B01632 |
WAI FAT SECURITIES LTD |
800 |
|
| 134 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
|
| 136 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
|
| 137 |
B02159 |
USMART SECURITIES LTD |
400 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
338 |
|
| 139 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
199 |
|
| 140 |
B01138 |
CLSA LTD |
140 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
129 |
|
| 142 |
B01376 |
PUBLIC SECURITIES LTD |
100 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
|