| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,489,000 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,459,122 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
58,720,533 |
|
| 4 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,640,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
44,196,000 |
|
| 6 |
B01716 |
ORIENT SECURITIES LTD |
29,464,000 |
|
| 7 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,328,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,221,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,248,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,084,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
14,251,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
13,168,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,104,000 |
|
| 14 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,716,000 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,616,000 |
|
| 16 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10,032,600 |
|
| 17 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,780,000 |
|
| 18 |
B01416 |
VC BROKERAGE LTD |
8,764,000 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,520,467 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,368,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,716,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,072,000 |
|
| 23 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,936,000 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,696,000 |
|
| 25 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,296,000 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,376,000 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,308,000 |
|
| 28 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,993,400 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,988,000 |
|
| 30 |
B01407 |
WIN WONG SECURITIES LTD |
3,780,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,468,000 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,020,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,016,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,812,000 |
|
| 35 |
B01119 |
CELESTIAL SECURITIES LTD |
2,266,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,204,000 |
|
| 37 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,920,000 |
|
| 38 |
B01691 |
GREATER CHINA SECURITIES LTD |
1,888,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,596,000 |
|
| 40 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,520,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
1,444,000 |
|
| 42 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,280,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,252,000 |
|
| 44 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,216,000 |
|
| 45 |
B01130 |
BOCI SECURITIES LTD |
1,132,000 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
828,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
824,000 |
|
| 48 |
B01941 |
CENTALINE SECURITIES LTD |
800,000 |
|
| 49 |
B01308 |
M&F ASSET MANAGEMENT LTD |
800,000 |
|
| 50 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
744,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
656,000 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
652,000 |
|
| 53 |
B01438 |
KINGSTON SECURITIES LTD |
648,000 |
|
| 54 |
B01725 |
GT CAPITAL LTD |
628,000 |
|
| 55 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
600,000 |
|
| 56 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
564,000 |
|
| 57 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
528,000 |
|
| 58 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
516,000 |
|
| 59 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
508,000 |
|
| 60 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500,000 |
|
| 61 |
B01351 |
WING FUNG SECURITIES LTD |
500,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
468,000 |
|
| 63 |
B01470 |
HUNG SING SECURITIES LTD |
404,000 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 65 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
364,000 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
332,000 |
|
| 67 |
B01213 |
MONEYMORE SECURITIES LTD |
320,000 |
|
| 68 |
B01843 |
TELECOM KING SECURITIES LTD |
312,000 |
|
| 69 |
B01740 |
WIN SECURITIES LTD |
312,000 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
304,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
300,000 |
|
| 72 |
B01642 |
KMT SECURITIES LTD |
288,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
252,000 |
|
| 74 |
B01816 |
CHEONG LEE SECURITIES LTD |
248,000 |
|
| 75 |
B01427 |
TSE'S SECURITIES LTD |
240,000 |
|
| 76 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
188,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
172,000 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
155,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
152,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
152,000 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
136,000 |
|
| 82 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
120,000 |
|
| 83 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
102,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
96,000 |
|
| 86 |
B01320 |
LUEN FAT SECURITIES CO LTD |
88,000 |
|
| 87 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
84,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
|
| 89 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
80,000 |
|
| 90 |
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
76,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
68,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
68,000 |
|
| 95 |
B01712 |
WAH SANG SECURITIES LTD |
64,000 |
|
| 96 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 98 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
|
| 99 |
B01567 |
PRIME SECURITIES LTD |
48,000 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 101 |
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
|
| 102 |
B01922 |
SUN SECURITIES LTD |
40,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
|
| 104 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 106 |
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
|
| 107 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
|
| 108 |
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
|
| 110 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,000 |
|
| 111 |
B01550 |
HUAYU SECURITIES LTD |
24,000 |
|
| 112 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
24,000 |
|
| 114 |
B01783 |
FREDDY CO LTD |
20,000 |
|
| 115 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 116 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 117 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
|
| 118 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
|
| 119 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
|
| 120 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 121 |
B01260 |
LAMTEX SECURITIES LTD |
12,000 |
|
| 122 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 123 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
5,535 |
|
| 126 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 127 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,000 |
|
| 128 |
B01522 |
CHUANGS & CO LTD |
4,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 130 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 132 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
2,843 |
|