| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,271,900 |
|
| 2 |
B01886 |
CNI SECURITIES GROUP LTD |
69,172,000 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
36,301,740 |
|
| 4 |
B01610 |
KGI ASIA LTD |
27,195,110 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
13,132,290 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,330,790 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,892,140 |
|
| 8 |
C00010 |
CITIBANK N.A. |
3,981,760 |
|
| 9 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,430,000 |
|
| 10 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,301,900 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,889,240 |
|
| 12 |
B01438 |
KINGSTON SECURITIES LTD |
2,730,420 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,104,280 |
|
| 14 |
B01416 |
VC BROKERAGE LTD |
2,062,740 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,013,650 |
|
| 16 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,834,000 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,695,100 |
|
| 18 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,572,100 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,317,510 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,238,030 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,047,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
990,000 |
|
| 23 |
B01362 |
JOSPA INVESTMENT CO LTD |
802,230 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
663,000 |
|
| 25 |
B01740 |
WIN SECURITIES LTD |
655,390 |
|
| 26 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
572,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
538,770 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
530,960 |
|
| 29 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500,000 |
|
| 30 |
B01414 |
EVERHOT SECURITIES LTD |
487,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
463,180 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
419,150 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
377,340 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
320,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
307,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
289,330 |
|
| 38 |
B01298 |
GET NICE SECURITIES LTD |
271,500 |
|
| 39 |
B01907 |
CHINA DEMETER SECURITIES LTD |
256,000 |
|
| 40 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
250,000 |
|
| 41 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
243,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
230,350 |
|
| 43 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,100 |
|
| 44 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
199,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
198,310 |
|
| 47 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
185,020 |
|
| 48 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
166,980 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
165,630 |
|
| 50 |
B01252 |
CORPORATE BROKERS LTD |
165,000 |
|
| 51 |
B01700 |
REALINK FINANCIAL TRADE LTD |
156,380 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
153,620 |
|
| 53 |
B01130 |
BOCI SECURITIES LTD |
149,060 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
138,030 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
135,410 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
132,410 |
|
| 57 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
130,680 |
|
| 58 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
120,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
119,400 |
|
| 60 |
C00042 |
CMB WING LUNG BANK LTD |
117,170 |
|
| 61 |
B01212 |
HENYEP SECURITIES LTD |
104,000 |
|
| 62 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,700 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
98,750 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
94,380 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
81,850 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
77,880 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
77,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,770 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 70 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
68,500 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
60,871 |
|
| 72 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
53,750 |
|
| 75 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 76 |
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
|
| 77 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,230 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,400 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
47,940 |
|
| 80 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
45,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
36,300 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,670 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
34,581 |
|
| 84 |
B01328 |
BAN HIN SECURITIES CO LTD |
33,440 |
|
| 85 |
B01731 |
SHUN HENG SECURITIES LTD |
33,000 |
|
| 86 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
31,570 |
|
| 87 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 88 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
29,700 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,200 |
|
| 90 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,650 |
|
| 91 |
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
|
| 93 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
18,700 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
18,150 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,350 |
|
| 97 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,300 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,520 |
|
| 99 |
B01831 |
NERICO BROTHERS LTD |
13,200 |
|
| 100 |
B01650 |
KAM LUEN SECURITIES LTD |
12,100 |
|
| 101 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,100 |
|
| 102 |
B01716 |
ORIENT SECURITIES LTD |
12,100 |
|
| 103 |
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,000 |
|
| 105 |
B01922 |
SUN SECURITIES LTD |
11,000 |
|
| 106 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 107 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
9,680 |
|
| 109 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,500 |
|
| 110 |
B01894 |
MFG LIMITED |
5,000 |
|
| 111 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 112 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 113 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,000 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,630 |
|
| 115 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,720 |
|
| 116 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 117 |
B01695 |
DAH SING SECURITIES LTD |
2,000 |
|
| 118 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 119 |
B01271 |
HANG TAI SECURITIES LTD |
1,430 |
|
| 120 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,210 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,210 |
|
| 122 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,000 |
|
| 123 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,000 |
|
| 124 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 125 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
881 |
|
| 127 |
B01564 |
ABCI SECURITIES CO LTD |
770 |
|
| 128 |
B01773 |
TOYO SECURITIES ASIA LTD |
660 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
587 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|
| 131 |
B01608 |
OPEN SECURITIES LTD |
480 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
428 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
394 |
|
| 134 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300 |
|
| 135 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10 |
|
| 137 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|