| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
339,770,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
293,305,924 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
276,884,000 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
235,782,380 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
87,362,595 |
|
| 6 |
C00010 |
CITIBANK N.A. |
36,271,610 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,348,520 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,049,658 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,482,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,111,000 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
21,295,500 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,579,291 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,779,098 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,959,400 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,652,000 |
|
| 16 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,876,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,242,000 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,706,000 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,916,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,847,082 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,354,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,262,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,246,000 |
|
| 24 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,892,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
1,853,040 |
|
| 27 |
B01885 |
HAFOO SECURITIES LTD |
1,792,000 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,190,000 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,070,000 |
|
| 30 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
962,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
934,000 |
|
| 32 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
888,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
864,000 |
|
| 34 |
B01284 |
HANG SENG SECURITIES LTD |
852,000 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
668,000 |
|
| 36 |
C00016 |
DBS BANK LTD |
658,925 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
566,000 |
|
| 38 |
B01481 |
NEW REGION SECURITIES CO LTD |
520,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
422,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
364,000 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
352,000 |
|
| 42 |
B01633 |
ENLIGHTEN SECURITIES LTD |
350,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
336,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
306,000 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
296,000 |
|
| 46 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
268,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
258,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
214,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
208,000 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
166,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
164,000 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
152,000 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
136,000 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
136,000 |
|
| 57 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
132,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
130,000 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
114,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
102,000 |
|
| 61 |
B01852 |
ARTA GLOBAL MARKETS LTD |
90,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
86,000 |
|
| 63 |
B01734 |
KCG SECURITIES ASIA LTD |
84,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,000 |
|
| 65 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 66 |
B02057 |
FUNDE SECURITIES LTD |
76,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
|
| 68 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
70,000 |
|
| 69 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
68,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
66,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
58,000 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
|
| 73 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
44,000 |
|
| 74 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 76 |
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
38,000 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 79 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 82 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
|
| 83 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
20,615 |
|
| 85 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
|
| 88 |
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
|
| 89 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
16,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 92 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 93 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 95 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 98 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
|
| 99 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 101 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 102 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 105 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 106 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 108 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 109 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 110 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 111 |
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
|
| 112 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 113 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
960 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
150 |
|