| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
620,846,999 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,418,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,542,300 |
|
| 4 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,233,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,241,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
25,362,653 |
|
| 7 |
C00010 |
CITIBANK N.A. |
22,829,744 |
|
| 8 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,992,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
19,842,000 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,254,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,390,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,511,000 |
|
| 13 |
C00016 |
DBS BANK LTD |
6,126,000 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,635,000 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,457,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,848,000 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,451,000 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,406,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,401,020 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,150,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,622,100 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,248,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
1,221,000 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,211,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
878,000 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
773,396 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
751,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
532,907 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
532,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
530,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
518,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
441,000 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
428,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
396,000 |
|
| 35 |
B01818 |
I-ACCESS INVESTORS LTD |
391,000 |
|
| 36 |
B01607 |
RHB SECURITIES HONG KONG LTD |
386,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
377,000 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
297,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
255,000 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
253,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
238,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
235,000 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
232,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
230,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
210,000 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
204,000 |
|
| 47 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
199,000 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
195,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
182,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
159,000 |
|
| 52 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
155,000 |
|
| 53 |
B01740 |
WIN SECURITIES LTD |
153,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
150,000 |
|
| 55 |
B01705 |
HENIK SECURITIES LTD |
130,000 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
115,000 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
114,000 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
109,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 62 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
95,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
87,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
81,951 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
66,000 |
|
| 67 |
B01659 |
CHEER UNION SECURITIES LTD |
62,000 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
54,000 |
|
| 70 |
C00091 |
BANK OF SINGAPORE LTD |
50,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,000 |
|
| 72 |
B01414 |
EVERHOT SECURITIES LTD |
40,000 |
|
| 73 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
31,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
26,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,000 |
|
| 83 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 85 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
17,160 |
|
| 89 |
C00012 |
DAH SING BANK LTD |
15,000 |
|
| 90 |
B01129 |
WOCOM SECURITIES LTD |
15,000 |
|
| 91 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
|
| 92 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,000 |
|
| 94 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 96 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
|
| 98 |
B01280 |
WING FAT SECURITIES LTD |
9,000 |
|
| 99 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 101 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5,000 |
|
| 102 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 104 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 105 |
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
|
| 106 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,000 |
|
| 107 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 108 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 109 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 110 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 111 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 112 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
|
| 113 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
|
| 114 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
573 |
|