| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,268,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
35,500,000 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
22,774,000 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,712,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,910,210 |
|
| 6 |
B01184 |
QUAM SECURITIES LTD |
14,240,000 |
|
| 7 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,700,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,605,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
8,022,434 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,126,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
7,085,202 |
|
| 12 |
B01383 |
RICH PLEASURE SECURITIES LTD |
5,904,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,692,000 |
|
| 14 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,928,000 |
|
| 15 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,736,000 |
|
| 16 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,260,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,720,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,403,566 |
|
| 19 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,244,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,227,204 |
|
| 21 |
B01416 |
VC BROKERAGE LTD |
2,533,358 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,272,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,994,666 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,844,000 |
|
| 25 |
B01438 |
KINGSTON SECURITIES LTD |
1,560,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,402,000 |
|
| 27 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,388,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,218,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
1,088,000 |
|
| 30 |
B01298 |
GET NICE SECURITIES LTD |
1,072,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
1,014,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
984,000 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
954,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
776,000 |
|
| 35 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
686,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
624,534 |
|
| 37 |
B01289 |
SOUTH CHINA SECURITIES LTD |
611,334 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
582,000 |
|
| 39 |
B01680 |
SUCCESS SECURITIES LTD |
470,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
452,000 |
|
| 41 |
B01607 |
RHB SECURITIES HONG KONG LTD |
440,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
430,000 |
|
| 43 |
B01129 |
WOCOM SECURITIES LTD |
401,332 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
396,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
344,000 |
|
| 47 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
340,000 |
|
| 48 |
B01320 |
LUEN FAT SECURITIES CO LTD |
290,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
284,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
284,000 |
|
| 52 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
258,000 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
242,000 |
|
| 54 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
216,000 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
214,000 |
|
| 56 |
B01511 |
TAT LEE SECURITIES CO LTD |
212,000 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
210,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
198,000 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
174,000 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
170,000 |
|
| 62 |
B01535 |
WING YEE SECURITIES CO LTD |
160,000 |
|
| 63 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
141,914 |
|
| 64 |
B01138 |
CLSA LTD |
140,940 |
|
| 65 |
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
|
| 66 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
130,000 |
|
| 67 |
B01821 |
GETTA SECURITIES LTD |
116,000 |
|
| 68 |
B01407 |
WIN WONG SECURITIES LTD |
108,000 |
|
| 69 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
92,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
88,000 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,000 |
|
| 73 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
|
| 74 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
74,000 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
64,000 |
|
| 76 |
C00093 |
BNP PARIBAS |
62,000 |
|
| 77 |
B01606 |
EWARTON SECURITIES LTD |
60,000 |
|
| 78 |
B01523 |
EVER-LONG SECURITIES CO LTD |
56,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
|
| 80 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
|
| 81 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 83 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 84 |
B01672 |
WORLDWIDE BROKERAGE LTD |
40,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,000 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
24,000 |
|
| 91 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,332 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,002 |
|
| 93 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 94 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 95 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 97 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 98 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 99 |
B01340 |
LEHIN SECURITIES LTD |
15,650 |
|
| 100 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,000 |
|
| 101 |
B01988 |
KOALA SECURITIES LTD |
14,000 |
|
| 102 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 103 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 104 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 105 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 106 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 107 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 108 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 109 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 110 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 111 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 112 |
B01749 |
TANG KEE SECURITIES LTD |
2,110 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,358 |
|
| 115 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,200 |
|
| 116 |
B01853 |
CMBC SECURITIES CO LTD |
1,194 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
1,070 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
|
| 119 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
|