| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
557,078,000 |
|
| 2 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
542,718,457 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,176,433 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
83,684,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,015,436 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
41,312,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,672,500 |
|
| 8 |
B01610 |
KGI ASIA LTD |
30,946,000 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,116,000 |
|
| 10 |
C00093 |
BNP PARIBAS |
25,956,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,038,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,966,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
22,116,130 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
21,224,000 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,448,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,428,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,436,000 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,232,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,124,000 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,144,000 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
9,911,759 |
|
| 22 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,894,000 |
|
| 23 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,050,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,820,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,224,000 |
|
| 26 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,804,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,174,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,850,000 |
|
| 29 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,810,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,376,000 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,112,000 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
4,824,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,742,000 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,716,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,670,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,962,000 |
|
| 37 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,894,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,838,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,900,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,790,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,736,000 |
|
| 42 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,718,000 |
|
| 43 |
B01941 |
CENTALINE SECURITIES LTD |
2,620,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,232,000 |
|
| 45 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,168,000 |
|
| 46 |
B01470 |
HUNG SING SECURITIES LTD |
1,788,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,718,000 |
|
| 48 |
B01853 |
CMBC SECURITIES CO LTD |
1,580,000 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,448,000 |
|
| 50 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,430,000 |
|
| 51 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,406,000 |
|
| 52 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,354,000 |
|
| 53 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,180,000 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,122,000 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,116,000 |
|
| 56 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,054,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,014,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
1,006,000 |
|
| 59 |
C00016 |
DBS BANK LTD |
1,000,000 |
|
| 60 |
C00095 |
EFG BANK AG |
1,000,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
968,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
932,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
862,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
806,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
708,000 |
|
| 66 |
B01078 |
STANDARD CHARTERED SECURITIES |
700,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
680,000 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
676,000 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
472,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
452,000 |
|
| 72 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
450,000 |
|
| 73 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
424,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
424,000 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
420,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
420,000 |
|
| 77 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
414,000 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
412,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
390,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
380,000 |
|
| 81 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
379,500 |
|
| 82 |
B01818 |
I-ACCESS INVESTORS LTD |
366,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
360,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
344,000 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
324,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
316,000 |
|
| 87 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
272,000 |
|
| 88 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
234,000 |
|
| 89 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
222,000 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
214,000 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
210,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,000 |
|
| 93 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
|
| 94 |
B01831 |
NERICO BROTHERS LTD |
188,000 |
|
| 95 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
170,000 |
|
| 96 |
B01416 |
VC BROKERAGE LTD |
170,000 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
164,000 |
|
| 98 |
B01722 |
CTW SECURITIES LTD |
162,000 |
|
| 99 |
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
|
| 100 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
140,000 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
140,000 |
|
| 102 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
138,000 |
|
| 103 |
B01183 |
CHONG HING SECURITIES LTD |
134,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
|
| 105 |
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
|
| 106 |
C00018 |
HANG SENG BANK LTD |
114,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
|
| 108 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
|
| 109 |
B01530 |
FULLJET SECURITIES LTD |
100,000 |
|
| 110 |
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
|
| 112 |
B01755 |
T G SECURITIES LTD |
86,000 |
|
| 113 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
|
| 114 |
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
|
| 115 |
B01550 |
HUAYU SECURITIES LTD |
68,000 |
|
| 116 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
66,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
64,000 |
|
| 118 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 119 |
B01607 |
RHB SECURITIES HONG KONG LTD |
46,000 |
|
| 120 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 121 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 122 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 123 |
B01615 |
KAM FAI SECURITIES CO LTD |
36,000 |
|
| 124 |
B01184 |
QUAM SECURITIES LTD |
36,000 |
|
| 125 |
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
|
| 126 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
32,000 |
|
| 127 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,000 |
|
| 128 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
28,000 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
|
| 132 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
24,000 |
|
| 133 |
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
|
| 135 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 136 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 138 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,805 |
|
| 139 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 140 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
16,000 |
|
| 141 |
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
|
| 142 |
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
|
| 143 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 144 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 145 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 146 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 147 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 148 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 149 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 150 |
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
|
| 151 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 152 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 153 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 154 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 155 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 157 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 158 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 159 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
|
| 160 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
8,000 |
|
| 161 |
B01928 |
ENHANCED SECURITIES LTD |
8,000 |
|
| 162 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
|
| 163 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 164 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
6,000 |
|
| 165 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 166 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 167 |
B01407 |
WIN WONG SECURITIES LTD |
4,100 |
|
| 168 |
B01374 |
PO LEE SECURITIES LTD |
4,000 |
|
| 169 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 170 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 171 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 172 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 173 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 174 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 175 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,672 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,147 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
217 |
|