| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,496,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,494,083 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
77,588,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,200,000 |
|
| 5 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
59,592,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,006,000 |
|
| 7 |
B01664 |
ROOFER SECURITIES LTD |
45,946,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,250,000 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
22,817,807 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,910,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,130,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
19,642,000 |
|
| 13 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
15,032,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,122,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
10,824,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
10,812,000 |
|
| 17 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,320,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
10,000,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,288,876 |
|
| 20 |
C00091 |
BANK OF SINGAPORE LTD |
8,012,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,166,000 |
|
| 22 |
B01696 |
HANTEC SECURITIES CO LTD |
6,342,000 |
|
| 23 |
B01209 |
MASON SECURITIES LTD |
5,484,000 |
|
| 24 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,300,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,050,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
3,482,000 |
|
| 27 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,330,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,232,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,222,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,112,000 |
|
| 31 |
B01732 |
WINTECH SECURITIES LTD |
2,978,000 |
|
| 32 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,414,000 |
|
| 33 |
B01547 |
KWOK HING SECURITIES LTD |
2,314,000 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
2,278,000 |
|
| 35 |
B01601 |
CSC SECURITIES (HK) LTD |
2,242,000 |
|
| 36 |
B01290 |
SPS SECURITIES LTD |
2,120,000 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,034,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,792,000 |
|
| 39 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,480,000 |
|
| 40 |
C00097 |
ABN AMRO BANK N.V. |
1,466,000 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,254,000 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
1,226,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,120,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,110,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
1,062,000 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,044,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,012,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
892,000 |
|
| 49 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
872,000 |
|
| 50 |
B01546 |
WO FUNG SECURITIES CO LTD |
870,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
770,000 |
|
| 52 |
B01564 |
ABCI SECURITIES CO LTD |
620,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
606,000 |
|
| 54 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
598,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
590,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
550,000 |
|
| 57 |
B01582 |
THING ON SECURITIES LTD |
550,000 |
|
| 58 |
B01152 |
YU ON SECURITIES CO LTD |
530,000 |
|
| 59 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
468,000 |
|
| 61 |
B01416 |
VC BROKERAGE LTD |
450,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
410,000 |
|
| 63 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
390,000 |
|
| 64 |
B01769 |
ONE CHINA SECURITIES LTD |
350,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
350,000 |
|
| 66 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
308,000 |
|
| 67 |
B01619 |
TUNG WUI SECURITIES CO LTD |
300,000 |
|
| 68 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
284,000 |
|
| 69 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
266,000 |
|
| 70 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
240,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
226,000 |
|
| 72 |
C00018 |
HANG SENG BANK LTD |
202,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
200,000 |
|
| 74 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 75 |
B01885 |
HAFOO SECURITIES LTD |
200,000 |
|
| 76 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200,000 |
|
| 77 |
B01631 |
PLANETREE SECURITIES LTD |
200,000 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
200,000 |
|
| 79 |
B01340 |
LEHIN SECURITIES LTD |
198,450 |
|
| 80 |
C00095 |
EFG BANK AG |
192,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
182,000 |
|
| 82 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
140,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
140,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
136,000 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
110,000 |
|
| 86 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
98,000 |
|
| 89 |
B01749 |
TANG KEE SECURITIES LTD |
82,000 |
|
| 90 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
72,000 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,000 |
|
| 93 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 94 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
|
| 95 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 96 |
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
40,000 |
|
| 98 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
|
| 99 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 100 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 101 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 104 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 105 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 106 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 107 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 108 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 109 |
B01920 |
TIANDA SECURITIES LTD |
20,000 |
|
| 110 |
B01778 |
UNITED WORLD ONLINE LTD |
20,000 |
|
| 111 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 112 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 114 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 115 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 116 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 117 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 118 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 119 |
B01080 |
VMS SECURITIES LTD |
6,000 |
|
| 120 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 121 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
728 |
|