| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,274,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,388,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,264,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
5,768,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,760,000 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,092,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
3,502,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
3,151,128 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,342,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,246,400 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,081,372 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,834,000 |
|
| 13 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,750,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,446,000 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,274,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
1,218,000 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,082,100 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
913,000 |
|
| 19 |
B01425 |
WELLFULL SECURITIES CO LTD |
872,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
798,000 |
|
| 21 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
758,000 |
|
| 22 |
B01773 |
TOYO SECURITIES ASIA LTD |
720,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
670,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
660,000 |
|
| 25 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
598,000 |
|
| 26 |
C00093 |
BNP PARIBAS |
558,000 |
|
| 27 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
552,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
542,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
532,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
512,000 |
|
| 31 |
C00048 |
CHIYU BANKING CORPORATION LTD |
464,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
456,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
414,000 |
|
| 34 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
364,000 |
|
| 35 |
B01121 |
SG SECURITIES (HK) LTD |
354,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
328,000 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
|
| 38 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
292,000 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
278,000 |
|
| 40 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
274,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
268,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
254,000 |
|
| 43 |
B01320 |
LUEN FAT SECURITIES CO LTD |
250,000 |
|
| 44 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
234,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
234,000 |
|
| 46 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
234,000 |
|
| 47 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
224,000 |
|
| 49 |
B01343 |
CELETIO INVESTMENTS LTD |
220,000 |
|
| 50 |
B01788 |
SUNRISE SECURITIES LTD |
220,000 |
|
| 51 |
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
180,000 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
176,000 |
|
| 55 |
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
|
| 56 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
150,000 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
147,000 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,000 |
|
| 59 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
140,000 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
130,000 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
130,000 |
|
| 62 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
128,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
126,000 |
|
| 64 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
120,000 |
|
| 65 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
112,000 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
|
| 70 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
102,000 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
102,000 |
|
| 72 |
B01740 |
WIN SECURITIES LTD |
96,000 |
|
| 73 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
92,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
86,000 |
|
| 75 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
84,000 |
|
| 76 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 77 |
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
|
| 80 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,000 |
|
| 81 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
76,000 |
|
| 82 |
B01351 |
WING FUNG SECURITIES LTD |
76,000 |
|
| 83 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
72,000 |
|
| 84 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
68,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
|
| 87 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 88 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 89 |
B01253 |
STOCKWELL SECURITIES LTD |
56,000 |
|
| 90 |
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
54,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 93 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 94 |
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
|
| 95 |
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
|
| 96 |
B01592 |
PLATINUM BROKING CO LTD |
44,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
|
| 98 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
38,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
|
| 102 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 104 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 105 |
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 109 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 110 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 112 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 113 |
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
|
| 114 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 117 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 118 |
C00042 |
CMB WING LUNG BANK LTD |
18,000 |
|
| 119 |
B01695 |
DAH SING SECURITIES LTD |
16,000 |
|
| 120 |
B01123 |
HING WONG SECURITIES LTD |
14,000 |
|
| 121 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
14,000 |
|
| 123 |
B01483 |
BULLISH SECURITIES LTD |
12,000 |
|
| 124 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
|
| 125 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 126 |
B01758 |
CHINA RESERVE SECURITIES LTD |
10,000 |
|
| 127 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 129 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 130 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 132 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 133 |
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
|
| 134 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 135 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 136 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 137 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 138 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 139 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
6,521 |
|
| 142 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,000 |
|
| 143 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 145 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 146 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 147 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 148 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 149 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,928 |
|
| 150 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,850 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
460 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
440 |
|