| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
718,956,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,651,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,680,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,112,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
23,785,558 |
|
| 6 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,976,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,659,300 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,944,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,216,122 |
|
| 10 |
C00010 |
CITIBANK N.A. |
15,232,000 |
|
| 11 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,256,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
10,840,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
8,138,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,216,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,120,000 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,944,000 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
6,656,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,052,000 |
|
| 19 |
C00095 |
EFG BANK AG |
6,000,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
5,992,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,872,000 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,712,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,424,000 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,896,000 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,736,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,337,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,288,000 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,264,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,864,000 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,704,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,560,000 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,336,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,312,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,296,000 |
|
| 35 |
B01298 |
GET NICE SECURITIES LTD |
3,128,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,068,000 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,952,000 |
|
| 38 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,848,000 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
2,752,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,336,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,232,000 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,120,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
2,040,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,888,000 |
|
| 45 |
B01661 |
HERMES SECURITIES LTD |
1,880,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,872,000 |
|
| 47 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,856,000 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
1,808,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,576,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,392,000 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
1,264,000 |
|
| 52 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,248,000 |
|
| 53 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,096,000 |
|
| 54 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
952,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
952,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
936,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
880,000 |
|
| 59 |
B01292 |
ALPHA SECURITIES CO LTD |
840,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
800,000 |
|
| 61 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
792,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
720,000 |
|
| 64 |
B01551 |
YUE XIU SECURITIES CO LTD |
720,000 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
704,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
656,000 |
|
| 67 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
648,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
640,000 |
|
| 69 |
B01161 |
UBS SECURITIES HONG KONG LTD |
624,000 |
|
| 70 |
B01470 |
HUNG SING SECURITIES LTD |
608,000 |
|
| 71 |
B01728 |
AJ SECURITIES LTD |
592,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
584,000 |
|
| 73 |
B01680 |
SUCCESS SECURITIES LTD |
552,000 |
|
| 74 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
552,000 |
|
| 75 |
B01597 |
TIMES SECURITIES CO LTD |
520,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
506,320 |
|
| 77 |
B01672 |
WORLDWIDE BROKERAGE LTD |
488,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
480,000 |
|
| 79 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
464,000 |
|
| 80 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
432,000 |
|
| 81 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
408,000 |
|
| 82 |
B01633 |
ENLIGHTEN SECURITIES LTD |
400,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
384,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
328,000 |
|
| 85 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
328,000 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
328,000 |
|
| 87 |
B01705 |
HENIK SECURITIES LTD |
304,000 |
|
| 88 |
B01438 |
KINGSTON SECURITIES LTD |
304,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
304,000 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
296,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
296,000 |
|
| 92 |
B01788 |
SUNRISE SECURITIES LTD |
288,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
280,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
248,000 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
248,000 |
|
| 96 |
B01606 |
EWARTON SECURITIES LTD |
248,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
232,300 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
224,000 |
|
| 99 |
B01230 |
GAOYU SECURITIES LIMITED |
216,000 |
|
| 100 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
208,000 |
|
| 101 |
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
192,000 |
|
| 103 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
184,000 |
|
| 104 |
B01769 |
ONE CHINA SECURITIES LTD |
184,000 |
|
| 105 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
168,000 |
|
| 106 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 107 |
B01732 |
WINTECH SECURITIES LTD |
160,000 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
152,000 |
|
| 109 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,000 |
|
| 111 |
B01150 |
MTF SECURITIES LTD |
144,000 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
144,000 |
|
| 113 |
B01401 |
MEGABASE SECURITIES LTD |
120,000 |
|
| 114 |
B01569 |
TANG PING KONG LTD |
120,000 |
|
| 115 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
|
| 116 |
B01921 |
GONG PING SECURITIES LTD |
112,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,000 |
|
| 118 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
104,000 |
|
| 119 |
B01773 |
TOYO SECURITIES ASIA LTD |
104,000 |
|
| 120 |
B01712 |
WAH SANG SECURITIES LTD |
104,000 |
|
| 121 |
B01523 |
EVER-LONG SECURITIES CO LTD |
96,000 |
|
| 122 |
B01520 |
NORTH SEA SECURITIES LTD |
96,000 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,000 |
|
| 124 |
B01964 |
HALCYON SECURITIES LTD |
80,000 |
|
| 125 |
B01831 |
NERICO BROTHERS LTD |
80,000 |
|
| 126 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
|
| 129 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
64,000 |
|
| 130 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
56,000 |
|
| 131 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 132 |
C00018 |
HANG SENG BANK LTD |
56,000 |
|
| 133 |
B01460 |
BERICH BROKERAGE LTD |
48,000 |
|
| 134 |
C00093 |
BNP PARIBAS |
48,000 |
|
| 135 |
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
|
| 136 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
48,000 |
|
| 137 |
B01547 |
KWOK HING SECURITIES LTD |
48,000 |
|
| 138 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
48,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
48,000 |
|
| 140 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 141 |
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
|
| 142 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
|
| 143 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
|
| 146 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
|
| 147 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 148 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 149 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 151 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
|
| 152 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 153 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,000 |
|
| 154 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 155 |
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
|
| 156 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
|
| 157 |
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
|
| 158 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
|
| 159 |
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
|
| 160 |
B01550 |
HUAYU SECURITIES LTD |
24,000 |
|
| 161 |
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
|
| 162 |
B01340 |
LEHIN SECURITIES LTD |
24,000 |
|
| 163 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
24,000 |
|
| 164 |
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
|
| 165 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
|
| 166 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
16,000 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 168 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
|
| 169 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 170 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
|
| 171 |
B01698 |
LUEN SING SECURITIES LTD |
16,000 |
|
| 172 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 173 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 174 |
B01731 |
SHUN HENG SECURITIES LTD |
16,000 |
|
| 175 |
B01466 |
DAOKOU SECURITIES LTD |
8,000 |
|
| 176 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 177 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,000 |
|
| 178 |
B01492 |
KAM WAH SECURITIES LTD |
8,000 |
|
| 179 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
8,000 |
|
| 180 |
B01957 |
PINESTONE SECURITIES LTD |
8,000 |
|
| 181 |
B01631 |
PLANETREE SECURITIES LTD |
8,000 |
|
| 182 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
|
| 184 |
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
|
| 185 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 186 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,700 |
|