| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,494,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
19,979,060 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,350,105 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
11,212,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,500,000 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
4,411,217 |
|
| 7 |
C00010 |
CITIBANK N.A. |
4,019,602 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,332,000 |
|
| 9 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,026,000 |
|
| 10 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,802,000 |
|
| 11 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,472,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,460,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,337,333 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,294,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,074,602 |
|
| 16 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,516,000 |
|
| 17 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,470,000 |
|
| 18 |
B01138 |
CLSA LTD |
1,370,470 |
|
| 19 |
B01416 |
VC BROKERAGE LTD |
1,266,679 |
|
| 20 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,128,000 |
|
| 21 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
826,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
698,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
676,783 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
518,000 |
|
| 25 |
B01698 |
LUEN SING SECURITIES LTD |
418,000 |
|
| 26 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
408,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
368,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
366,000 |
|
| 29 |
B01289 |
SOUTH CHINA SECURITIES LTD |
300,667 |
|
| 30 |
B01610 |
KGI ASIA LTD |
254,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
238,000 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 33 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
216,000 |
|
| 34 |
B01445 |
VICTORY SECURITIES CO LTD |
212,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
204,000 |
|
| 36 |
B01129 |
WOCOM SECURITIES LTD |
200,666 |
|
| 37 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
194,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
187,268 |
|
| 39 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
168,000 |
|
| 41 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
160,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
150,000 |
|
| 44 |
B01511 |
TAT LEE SECURITIES CO LTD |
146,000 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
134,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
134,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
114,000 |
|
| 48 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
114,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
110,000 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
106,000 |
|
| 52 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
102,000 |
|
| 53 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 54 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
|
| 55 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
98,000 |
|
| 57 |
B01407 |
WIN WONG SECURITIES LTD |
94,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,000 |
|
| 59 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
90,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,000 |
|
| 62 |
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,940 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,000 |
|
| 65 |
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
70,000 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
|
| 69 |
B01853 |
CMBC SECURITIES CO LTD |
51,272 |
|
| 70 |
B01638 |
KILMOREY SECURITIES LTD |
42,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
38,000 |
|
| 72 |
C00093 |
BNP PARIBAS |
36,000 |
|
| 73 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
36,000 |
|
| 74 |
B01252 |
CORPORATE BROKERS LTD |
32,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 76 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 77 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 79 |
B01769 |
ONE CHINA SECURITIES LTD |
21,459 |
|
| 80 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 81 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 83 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 85 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 88 |
B01664 |
ROOFER SECURITIES LTD |
16,000 |
|
| 89 |
B01350 |
S. W. WOO & CO LTD |
16,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,001 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
|
| 94 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 97 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 98 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 99 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 101 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 103 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 104 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 106 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
4,825 |
|
| 108 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 109 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 110 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 111 |
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,679 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,526 |
|
| 117 |
B01749 |
TANG KEE SECURITIES LTD |
1,055 |
|
| 118 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
|
| 119 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
666 |
|
| 120 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
|