| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
206,326,274 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,185,843 |
|
| 3 |
B01338 |
EMPEROR SECURITIES LTD |
81,615,481 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,043,236 |
|
| 5 |
B01580 |
OSHIDORI SECURITIES LTD |
22,002,960 |
|
| 6 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,083,783 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
14,330,483 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
12,048,419 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,325,517 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,906,321 |
|
| 11 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,775,711 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,282,473 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,262,670 |
|
| 14 |
B01610 |
KGI ASIA LTD |
6,041,903 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,289,912 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,243,473 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,616,135 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,448,489 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,079,340 |
|
| 20 |
C00093 |
BNP PARIBAS |
1,600,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
1,483,939 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,264,773 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,195,625 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
988,058 |
|
| 25 |
C00010 |
CITIBANK N.A. |
971,494 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
673,253 |
|
| 27 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
618,703 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
607,453 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
561,046 |
|
| 30 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
496,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
471,679 |
|
| 32 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
464,790 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
354,717 |
|
| 34 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
345,713 |
|
| 35 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
318,007 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
280,664 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
269,814 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
263,087 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
259,233 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
249,346 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
245,595 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
215,842 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
206,912 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
203,703 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
200,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
180,286 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
171,019 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 49 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
149,808 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
122,983 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
117,564 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
112,496 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
105,077 |
|
| 54 |
C00097 |
ABN AMRO BANK N.V. |
100,703 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
100,297 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
84,246 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,556 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
67,802 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
65,826 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
59,745 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59,209 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
57,370 |
|
| 63 |
B01296 |
MONTGOMERY SECURITIES LTD |
51,666 |
|
| 64 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,925 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,925 |
|
| 66 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
50,000 |
|
| 67 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
44,782 |
|
| 69 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,440 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
32,264 |
|
| 71 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,264 |
|
| 72 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,088 |
|
| 73 |
B01604 |
WANHAI SECURITIES (HK) LTD |
26,000 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,276 |
|
| 75 |
B01650 |
KAM LUEN SECURITIES LTD |
23,046 |
|
| 76 |
B01564 |
ABCI SECURITIES CO LTD |
22,510 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,558 |
|
| 78 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,652 |
|
| 79 |
B01558 |
GOLD FUND SECURITIES CO LTD |
13,826 |
|
| 80 |
B01577 |
YF SECURITIES CO LTD |
13,826 |
|
| 81 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,523 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,522 |
|
| 83 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,522 |
|
| 84 |
B01266 |
PRIME CDEX SECURITIES LTD |
11,522 |
|
| 85 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,522 |
|
| 86 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 89 |
B01680 |
SUCCESS SECURITIES LTD |
9,217 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,709 |
|
| 91 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,378 |
|
| 92 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,607 |
|
| 93 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,607 |
|
| 94 |
B01638 |
KILMOREY SECURITIES LTD |
4,607 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
2,657 |
|
| 96 |
B01708 |
ROSA SECURITIES LTD |
2,407 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
2,303 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
2,303 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,744 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,522 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,473 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,296 |
|
| 103 |
B01769 |
ONE CHINA SECURITIES LTD |
1,216 |
|
| 104 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
497 |
|
| 105 |
B01661 |
HERMES SECURITIES LTD |
419 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
416 |
|
| 107 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
333 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
293 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
209 |
|
| 110 |
B01443 |
YING WAH SECURITIES CO LTD |
209 |
|
| 111 |
B01853 |
CMBC SECURITIES CO LTD |
126 |
|
| 112 |
B01941 |
CENTALINE SECURITIES LTD |
37 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
37 |
|
| 114 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
27 |
|
| 116 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14 |
|
| 117 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6 |
|