| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
331,021,645 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
327,031,356 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
246,546,883 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
147,464,921 |
|
| 5 |
B01138 |
CLSA LTD |
85,490,800 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
76,194,878 |
|
| 7 |
C00010 |
CITIBANK N.A. |
74,104,588 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
40,675,292 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,102,400 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,116,554 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,588,438 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,394,800 |
|
| 13 |
C00016 |
DBS BANK LTD |
21,693,200 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,645,330 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,400,000 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,805,200 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,864,415 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,355,600 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
4,459,200 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,751,200 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,175,600 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,040,400 |
|
| 23 |
B01610 |
KGI ASIA LTD |
2,715,600 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,257,200 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,939,600 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
1,579,600 |
|
| 27 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,536,130 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,160,400 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,071,600 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
892,400 |
|
| 31 |
C00093 |
BNP PARIBAS |
870,663 |
|
| 32 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
862,400 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
815,800 |
|
| 34 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
802,800 |
|
| 35 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
800,000 |
|
| 36 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
754,000 |
|
| 37 |
B01121 |
SG SECURITIES (HK) LTD |
753,612 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
680,800 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
652,800 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
628,400 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
602,400 |
|
| 42 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
541,200 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
514,400 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
422,800 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
404,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
394,800 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
375,200 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
339,200 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
333,600 |
|
| 51 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
330,400 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
321,600 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
291,000 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
287,600 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
232,400 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
230,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
180,800 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
125,600 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
122,800 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
113,200 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
107,200 |
|
| 63 |
B01184 |
QUAM SECURITIES LTD |
84,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
81,200 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,400 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,400 |
|
| 67 |
B01564 |
ABCI SECURITIES CO LTD |
66,800 |
|
| 68 |
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
|
| 69 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
57,600 |
|
| 70 |
C00026 |
CHONG HING BANK LTD |
54,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,600 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
43,600 |
|
| 74 |
B01428 |
HIP HING SECURITIES LTD |
40,000 |
|
| 75 |
B02020 |
WEALTH LINK SECURITIES LTD |
40,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,000 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
37,600 |
|
| 78 |
B01773 |
TOYO SECURITIES ASIA LTD |
37,600 |
|
| 79 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 80 |
B01802 |
REDFORD SECURITIES LTD |
32,000 |
|
| 81 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
31,600 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,200 |
|
| 83 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
27,200 |
|
| 84 |
B01904 |
VALUABLE CAPITAL LTD |
26,800 |
|
| 85 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,200 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,800 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,800 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
20,400 |
|
| 89 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 90 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 91 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 93 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,400 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,400 |
|
| 96 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
|
| 97 |
B01566 |
K.K.M. SECURITIES LTD |
18,000 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,200 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
14,607 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 101 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 102 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,400 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 104 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 105 |
B01859 |
CLC SECURITIES LTD |
11,600 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
11,200 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,800 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
10,400 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 112 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 113 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 114 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 115 |
B01768 |
WINTONE SECURITIES LTD |
8,000 |
|
| 116 |
B02159 |
USMART SECURITIES LTD |
6,800 |
|
| 117 |
B01457 |
MARS SECURITIES CO LTD |
6,000 |
|
| 118 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 119 |
B02144 |
YEW TREE LTD |
4,800 |
|
| 120 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 123 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 124 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 127 |
B01843 |
TELECOM KING SECURITIES LTD |
3,600 |
|
| 128 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,200 |
|
| 129 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,200 |
|
| 130 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
|
| 131 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,800 |
|
| 132 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,400 |
|
| 133 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 134 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 135 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 136 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 137 |
B01567 |
PRIME SECURITIES LTD |
1,600 |
|
| 138 |
B01724 |
RAMON INVESTMENT CO LTD |
1,600 |
|
| 139 |
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
|
| 140 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 141 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
|
| 142 |
B02102 |
ZINVEST GLOBAL LTD |
800 |
|
| 143 |
B01853 |
CMBC SECURITIES CO LTD |
400 |
|
| 144 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
384 |
|
| 146 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
340 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
280 |
|