| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
332,066,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
295,137,735 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
280,672,166 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
272,808,000 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,110,595 |
|
| 6 |
C00010 |
CITIBANK N.A. |
30,670,218 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,964,908 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,478,000 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,196,914 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,262,000 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,161,281 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,848,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,217,000 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,436,281 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,300,000 |
|
| 16 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,276,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,933,423 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,590,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,220,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,934,000 |
|
| 21 |
C00093 |
BNP PARIBAS |
3,344,995 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,806,000 |
|
| 23 |
C00016 |
DBS BANK LTD |
2,758,925 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,452,000 |
|
| 25 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
1,460,000 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,402,000 |
|
| 28 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,348,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
1,330,000 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,256,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
946,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
700,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
608,000 |
|
| 34 |
B01885 |
HAFOO SECURITIES LTD |
566,000 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
510,000 |
|
| 36 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
504,000 |
|
| 37 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
478,000 |
|
| 39 |
B01481 |
NEW REGION SECURITIES CO LTD |
460,000 |
|
| 40 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
456,000 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
442,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
420,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
418,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
406,000 |
|
| 45 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
322,000 |
|
| 46 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
264,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
246,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
238,116 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
216,000 |
|
| 50 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
212,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
208,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
188,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
186,000 |
|
| 54 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
158,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
156,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
144,000 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
136,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
122,050 |
|
| 60 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
122,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
120,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,000 |
|
| 63 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
108,000 |
|
| 64 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
102,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
98,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
|
| 69 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,000 |
|
| 70 |
B01734 |
KCG SECURITIES ASIA LTD |
84,000 |
|
| 71 |
B01904 |
VALUABLE CAPITAL LTD |
78,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
66,000 |
|
| 75 |
B02057 |
FUNDE SECURITIES LTD |
56,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
|
| 78 |
B01769 |
ONE CHINA SECURITIES LTD |
50,041 |
|
| 79 |
B01852 |
ARTA GLOBAL MARKETS LTD |
50,000 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 81 |
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
|
| 82 |
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
48,000 |
|
| 84 |
B01407 |
WIN WONG SECURITIES LTD |
40,100 |
|
| 85 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 86 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 89 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,000 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
|
| 92 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 93 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
|
| 95 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 96 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 98 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 101 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 102 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 103 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 109 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 110 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
|
| 111 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
|
| 112 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 113 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 114 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
|
| 115 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 117 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 118 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 119 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 121 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 122 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 123 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 124 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 127 |
B01609 |
WILBY SECURITIES LTD |
4,000 |
|
| 128 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 130 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 131 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 132 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 134 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|