| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
461,750,101 |
|
| 2 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
168,025,227 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,306,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,339,843 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,479,500 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,411,800 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
14,126,803 |
|
| 8 |
C00010 |
CITIBANK N.A. |
13,672,660 |
|
| 9 |
B01338 |
EMPEROR SECURITIES LTD |
12,146,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,421,939 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,786,994 |
|
| 12 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,211,000 |
|
| 13 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,202,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,895,500 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,182,675 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,542,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,847,600 |
|
| 18 |
B01610 |
KGI ASIA LTD |
2,580,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,457,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,842,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,747,500 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,392,500 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,309,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,275,500 |
|
| 25 |
C00097 |
ABN AMRO BANK N.V. |
1,200,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,171,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
949,500 |
|
| 28 |
B01765 |
PROMISING SECURITIES CO LTD |
924,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
899,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
786,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
533,000 |
|
| 32 |
C00093 |
BNP PARIBAS |
527,972 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
461,000 |
|
| 34 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
350,507 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
337,000 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
279,500 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
276,500 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
262,500 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
244,500 |
|
| 40 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
232,500 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
209,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
205,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
187,500 |
|
| 44 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
140,500 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
132,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
126,500 |
|
| 47 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
118,500 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
109,000 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
92,500 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
92,500 |
|
| 52 |
B01650 |
KAM LUEN SECURITIES LTD |
80,000 |
|
| 53 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
69,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
68,500 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
68,500 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
68,500 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,500 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
58,000 |
|
| 60 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
57,500 |
|
| 61 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
53,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,500 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,500 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
33,000 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
33,000 |
|
| 67 |
B01138 |
CLSA LTD |
30,000 |
|
| 68 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
30,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 70 |
B01173 |
RIFA SECURITIES LTD |
26,000 |
|
| 71 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,500 |
|
| 72 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
|
| 74 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
21,500 |
|
| 75 |
B01209 |
MASON SECURITIES LTD |
21,500 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,500 |
|
| 77 |
B01597 |
TIMES SECURITIES CO LTD |
20,500 |
|
| 78 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
|
| 79 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
20,000 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,000 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
18,500 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
|
| 86 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 87 |
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
|
| 88 |
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,500 |
|
| 90 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
|
| 91 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,500 |
|
| 92 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,500 |
|
| 93 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,500 |
|
| 94 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 95 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 96 |
B01664 |
ROOFER SECURITIES LTD |
8,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,000 |
|
| 99 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,000 |
|
| 101 |
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
|
| 102 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,500 |
|
| 104 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 107 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 108 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 109 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 110 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
|
| 111 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 113 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 114 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,500 |
|
| 117 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 119 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
495 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
284 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63 |
|