| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
619,502,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
193,696,000 |
|
| 3 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,090,024 |
|
| 4 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,818,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
42,440,297 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,259,549 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
25,366,606 |
|
| 8 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
24,286,000 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,518,121 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,990,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
15,999,282 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,481,990 |
|
| 13 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,806,000 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
11,762,000 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,278,000 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,406,072 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
8,260,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,778,051 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,648,000 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,562,000 |
|
| 21 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,332,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,930,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,254,606 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,252,000 |
|
| 25 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,084,000 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,980,000 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
2,722,000 |
|
| 28 |
B01725 |
GT CAPITAL LTD |
2,618,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,570,000 |
|
| 30 |
B01416 |
VC BROKERAGE LTD |
2,158,000 |
|
| 31 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,126,000 |
|
| 32 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,876,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,640,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,640,000 |
|
| 35 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,612,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
1,484,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
1,334,000 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
1,072,000 |
|
| 39 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
858,000 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
792,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
722,000 |
|
| 42 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
718,000 |
|
| 43 |
B01470 |
HUNG SING SECURITIES LTD |
678,000 |
|
| 44 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
462,000 |
|
| 45 |
C00093 |
BNP PARIBAS |
456,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
427,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
340,000 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
338,000 |
|
| 49 |
B01677 |
ANUENUE SECURITIES LTD |
330,000 |
|
| 50 |
B01802 |
REDFORD SECURITIES LTD |
330,000 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,000 |
|
| 52 |
B01438 |
KINGSTON SECURITIES LTD |
262,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
236,000 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
224,000 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
216,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
208,000 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
206,000 |
|
| 58 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
192,000 |
|
| 59 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
186,000 |
|
| 60 |
B01253 |
STOCKWELL SECURITIES LTD |
186,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
182,000 |
|
| 62 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
180,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
168,000 |
|
| 64 |
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
156,000 |
|
| 66 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
154,000 |
|
| 67 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
152,000 |
|
| 68 |
B01843 |
TELECOM KING SECURITIES LTD |
132,000 |
|
| 69 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
130,000 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,313 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
122,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
116,000 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
106,000 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
86,072 |
|
| 76 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
84,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
62,000 |
|
| 80 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 82 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
|
| 84 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,000 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
|
| 86 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
50,000 |
|
| 87 |
C00016 |
DBS BANK LTD |
50,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 89 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,000 |
|
| 90 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
|
| 92 |
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
|
| 93 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,435 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
|
| 95 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
|
| 96 |
B01329 |
BLOOMYEARS LTD |
26,000 |
|
| 97 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,000 |
|
| 98 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,500 |
|
| 99 |
B01818 |
I-ACCESS INVESTORS LTD |
22,024 |
|
| 100 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 101 |
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
|
| 102 |
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
|
| 103 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,004 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
10,308 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 109 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 111 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 113 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 114 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 115 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
|
| 116 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
|
| 117 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 118 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 119 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 121 |
B01661 |
HERMES SECURITIES LTD |
6,000 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 124 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 125 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 126 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 127 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,000 |
|
| 128 |
B01294 |
CS WEALTH SECURITIES LTD |
2,024 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 130 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,894 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,166 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
71 |
|
| 137 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|