| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
1,146,760,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,145,040,000 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
676,000,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
263,826,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
203,510,000 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
172,280,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
126,980,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
125,880,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
97,310,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
89,080,000 |
|
| 11 |
B01633 |
ENLIGHTEN SECURITIES LTD |
86,300,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
66,980,000 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,200,000 |
|
| 14 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,890,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,730,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,910,000 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,500,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,470,000 |
|
| 19 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,240,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,990,000 |
|
| 21 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,870,000 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
15,240,000 |
|
| 23 |
B01540 |
UPBEST SECURITIES CO LTD |
15,000,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
14,790,000 |
|
| 25 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,580,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,370,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,200,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,370,000 |
|
| 29 |
B01957 |
PINESTONE SECURITIES LTD |
11,000,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,600,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,980,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,760,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,590,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,230,000 |
|
| 35 |
B01696 |
HANTEC SECURITIES CO LTD |
7,500,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,130,000 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,400,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,200,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,700,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,790,000 |
|
| 41 |
B01585 |
SINO GRADE SECURITIES LTD |
3,460,000 |
|
| 42 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,000,000 |
|
| 44 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,980,000 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,780,000 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,720,200 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,630,000 |
|
| 48 |
B01253 |
STOCKWELL SECURITIES LTD |
2,600,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,440,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,400,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
2,390,000 |
|
| 52 |
B01610 |
KGI ASIA LTD |
2,300,000 |
|
| 53 |
B01298 |
GET NICE SECURITIES LTD |
2,270,000 |
|
| 54 |
B01290 |
SPS SECURITIES LTD |
2,160,000 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,040,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,800,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,710,000 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
1,560,000 |
|
| 59 |
B01275 |
SANFULL SECURITIES LTD |
1,530,000 |
|
| 60 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,420,000 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,340,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,330,000 |
|
| 63 |
B01470 |
HUNG SING SECURITIES LTD |
1,290,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,240,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,200,000 |
|
| 66 |
B01427 |
TSE'S SECURITIES LTD |
1,010,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
940,000 |
|
| 68 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
920,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
920,000 |
|
| 70 |
B01511 |
TAT LEE SECURITIES CO LTD |
920,000 |
|
| 71 |
C00093 |
BNP PARIBAS |
807,071 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
790,000 |
|
| 74 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
700,000 |
|
| 75 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
660,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
630,000 |
|
| 77 |
B01129 |
WOCOM SECURITIES LTD |
610,000 |
|
| 78 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
600,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
590,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 81 |
B01632 |
WAI FAT SECURITIES LTD |
510,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
460,000 |
|
| 83 |
B01853 |
CMBC SECURITIES CO LTD |
452,610 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
450,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
430,670 |
|
| 86 |
B01212 |
HENYEP SECURITIES LTD |
430,000 |
|
| 87 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
420,000 |
|
| 88 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
380,000 |
|
| 89 |
B01636 |
BUSINESS SECURITIES LTD |
350,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
290,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
290,000 |
|
| 92 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
270,000 |
|
| 94 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
261,000 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
260,000 |
|
| 96 |
B01650 |
KAM LUEN SECURITIES LTD |
250,000 |
|
| 97 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
250,000 |
|
| 98 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
250,000 |
|
| 99 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
230,000 |
|
| 100 |
B01601 |
CSC SECURITIES (HK) LTD |
210,000 |
|
| 101 |
B01772 |
TENSANT SECURITIES LTD |
210,000 |
|
| 102 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
|
| 103 |
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 105 |
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
|
| 106 |
B01607 |
RHB SECURITIES HONG KONG LTD |
190,000 |
|
| 107 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
180,000 |
|
| 108 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,000 |
|
| 109 |
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
|
| 110 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
160,000 |
|
| 111 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150,000 |
|
| 114 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130,000 |
|
| 115 |
B01831 |
NERICO BROTHERS LTD |
130,000 |
|
| 116 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
120,000 |
|
| 117 |
B01642 |
KMT SECURITIES LTD |
110,000 |
|
| 118 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 120 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 121 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 122 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,000 |
|
| 123 |
B01520 |
NORTH SEA SECURITIES LTD |
80,000 |
|
| 124 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 125 |
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
|
| 126 |
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
|
| 127 |
B01732 |
WINTECH SECURITIES LTD |
60,000 |
|
| 128 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 129 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 130 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 131 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 135 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
|
| 136 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 137 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 138 |
B01606 |
EWARTON SECURITIES LTD |
40,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 140 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 141 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 142 |
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
|
| 143 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 145 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 146 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 147 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 148 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 149 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 150 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 151 |
B01740 |
WIN SECURITIES LTD |
20,000 |
|
| 152 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 153 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,574 |
|
| 154 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 155 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 156 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 157 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 158 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 159 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 160 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 161 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 162 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
2,075 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|