| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
422,331,800 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,325,220 |
|
| 3 |
B01298 |
GET NICE SECURITIES LTD |
12,656,000 |
|
| 4 |
B01466 |
DAOKOU SECURITIES LTD |
5,304,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,515,400 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
3,200,409 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,757,000 |
|
| 8 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,232,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,505,000 |
|
| 10 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,008,000 |
|
| 11 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
913,600 |
|
| 12 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
894,600 |
|
| 13 |
B01416 |
VC BROKERAGE LTD |
824,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
818,000 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
808,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
768,200 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
651,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
626,200 |
|
| 19 |
C00093 |
BNP PARIBAS |
616,718 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
589,600 |
|
| 21 |
B01407 |
WIN WONG SECURITIES LTD |
547,701 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
477,200 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
410,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
381,600 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
329,200 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
292,200 |
|
| 27 |
B01551 |
YUE XIU SECURITIES CO LTD |
256,000 |
|
| 28 |
B01615 |
KAM FAI SECURITIES CO LTD |
238,000 |
|
| 29 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
224,000 |
|
| 30 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
219,273 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
200,000 |
|
| 32 |
B01788 |
SUNRISE SECURITIES LTD |
198,400 |
|
| 33 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
185,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
181,200 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
172,000 |
|
| 36 |
B01564 |
ABCI SECURITIES CO LTD |
168,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
161,800 |
|
| 38 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
152,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
128,000 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
128,000 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
126,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
123,600 |
|
| 44 |
B01886 |
CNI SECURITIES GROUP LTD |
120,000 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
120,000 |
|
| 46 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,400 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
105,000 |
|
| 49 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
104,000 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
102,900 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,000 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
95,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,000 |
|
| 54 |
B01831 |
NERICO BROTHERS LTD |
81,200 |
|
| 55 |
C00010 |
CITIBANK N.A. |
80,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
|
| 57 |
B01356 |
DELTA ASIA SECURITIES LTD |
69,000 |
|
| 58 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
64,000 |
|
| 59 |
B01324 |
FUNDERSTONE SECURITIES LTD |
62,000 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,400 |
|
| 62 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
53,200 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
53,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
49,000 |
|
| 65 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
|
| 66 |
B01290 |
SPS SECURITIES LTD |
48,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
|
| 68 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
43,800 |
|
| 69 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,400 |
|
| 70 |
B01640 |
BEIJING SECURITIES LTD |
40,000 |
|
| 71 |
B01894 |
MFG LIMITED |
40,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
39,400 |
|
| 75 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
36,000 |
|
| 76 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
32,000 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
27,600 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,000 |
|
| 81 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
|
| 82 |
B01988 |
KOALA SECURITIES LTD |
24,000 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
|
| 84 |
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,400 |
|
| 86 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 87 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 88 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 90 |
B01183 |
CHONG HING SECURITIES LTD |
16,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 92 |
B01550 |
HUAYU SECURITIES LTD |
16,000 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 95 |
B01443 |
YING WAH SECURITIES CO LTD |
16,000 |
|
| 96 |
B01415 |
TARZAN STOCK & SHARES LTD |
15,200 |
|
| 97 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,000 |
|
| 98 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,600 |
|
| 99 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 101 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
|
| 102 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,600 |
|
| 103 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 104 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
|
| 105 |
B01695 |
DAH SING SECURITIES LTD |
9,600 |
|
| 106 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
8,000 |
|
| 107 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 108 |
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
|
| 109 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
7,246 |
|
| 111 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
4,425 |
|
| 113 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 116 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 117 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 118 |
B01922 |
SUN SECURITIES LTD |
4,000 |
|
| 119 |
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
|
| 120 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
3,400 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,200 |
|
| 123 |
B01740 |
WIN SECURITIES LTD |
3,200 |
|
| 124 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
|
| 125 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,106 |
|
| 126 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
|
| 127 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 128 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,800 |
|
| 129 |
B01853 |
CMBC SECURITIES CO LTD |
1,700 |
|
| 130 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,600 |
|
| 131 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
800 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
|
| 133 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|