| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
423,246,000 |
|
| 2 |
B01625 |
METRO CAPITAL SECURITIES LTD |
257,926,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
218,551,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
149,758,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
120,101,000 |
|
| 6 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
89,918,000 |
|
| 7 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
79,360,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,336,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,856,633 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
49,868,000 |
|
| 11 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,729,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,831,000 |
|
| 13 |
B01816 |
CHEONG LEE SECURITIES LTD |
34,312,000 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,229,000 |
|
| 15 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,765,667 |
|
| 16 |
C00095 |
EFG BANK AG |
27,500,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
27,488,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,105,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,996,000 |
|
| 20 |
B01917 |
CHINA TIMES SECURITIES LTD |
19,429,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,371,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,336,000 |
|
| 23 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,194,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
13,786,000 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,197,395 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,378,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,595,000 |
|
| 28 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,542,000 |
|
| 29 |
B01853 |
CMBC SECURITIES CO LTD |
11,141,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,336,000 |
|
| 31 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,758,000 |
|
| 32 |
B01308 |
M&F ASSET MANAGEMENT LTD |
9,568,000 |
|
| 33 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,493,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,296,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,748,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,365,000 |
|
| 37 |
B01438 |
KINGSTON SECURITIES LTD |
6,780,000 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,050,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,102,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,680,000 |
|
| 41 |
C00074 |
DEUTSCHE BANK AG |
4,662,790 |
|
| 42 |
B01696 |
HANTEC SECURITIES CO LTD |
4,600,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
4,045,000 |
|
| 44 |
B01564 |
ABCI SECURITIES CO LTD |
4,010,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
4,010,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
3,783,691 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,363,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,180,000 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,144,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
2,525,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,338,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
2,238,515 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,172,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,110,000 |
|
| 55 |
B01540 |
UPBEST SECURITIES CO LTD |
2,106,000 |
|
| 56 |
B01290 |
SPS SECURITIES LTD |
2,000,000 |
|
| 57 |
C00042 |
CMB WING LUNG BANK LTD |
1,982,000 |
|
| 58 |
B01964 |
HALCYON SECURITIES LTD |
1,982,000 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,965,000 |
|
| 60 |
B01684 |
WANG ON SECURITIES LTD |
1,870,000 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,757,000 |
|
| 62 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,635,000 |
|
| 63 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,620,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
1,579,000 |
|
| 65 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,484,000 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,482,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,386,000 |
|
| 68 |
B01659 |
CHEER UNION SECURITIES LTD |
1,250,000 |
|
| 69 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,209,000 |
|
| 70 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,150,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,096,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,001,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
892,000 |
|
| 74 |
B01907 |
CHINA DEMETER SECURITIES LTD |
835,000 |
|
| 75 |
B01988 |
KOALA SECURITIES LTD |
700,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
588,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
562,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
530,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
504,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
503,000 |
|
| 81 |
C00018 |
HANG SENG BANK LTD |
502,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
502,000 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
485,000 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
456,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
450,000 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
434,000 |
|
| 87 |
B01550 |
HUAYU SECURITIES LTD |
425,000 |
|
| 88 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
410,000 |
|
| 89 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
402,000 |
|
| 90 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
303,000 |
|
| 91 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
302,000 |
|
| 92 |
B01328 |
BAN HIN SECURITIES CO LTD |
300,000 |
|
| 93 |
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
|
| 94 |
B01445 |
VICTORY SECURITIES CO LTD |
300,000 |
|
| 95 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
298,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
295,000 |
|
| 97 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
280,000 |
|
| 98 |
C00003 |
THE BANK OF EAST ASIA LTD |
278,000 |
|
| 99 |
B01788 |
SUNRISE SECURITIES LTD |
270,000 |
|
| 100 |
B01118 |
EAST ASIA SECURITIES CO LTD |
268,000 |
|
| 101 |
C00016 |
DBS BANK LTD |
250,000 |
|
| 102 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
250,000 |
|
| 103 |
B01631 |
PLANETREE SECURITIES LTD |
244,000 |
|
| 104 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
239,000 |
|
| 106 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
220,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
212,000 |
|
| 108 |
B01941 |
CENTALINE SECURITIES LTD |
210,000 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
201,000 |
|
| 111 |
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
|
| 112 |
B01691 |
GREATER CHINA SECURITIES LTD |
200,000 |
|
| 113 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,000 |
|
| 114 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
125,000 |
|
| 115 |
B01184 |
QUAM SECURITIES LTD |
122,000 |
|
| 116 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
120,000 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
110,000 |
|
| 119 |
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
|
| 120 |
B01329 |
BLOOMYEARS LTD |
100,000 |
|
| 121 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
96,000 |
|
| 122 |
B01673 |
FULBRIGHT SECURITIES LTD |
94,000 |
|
| 123 |
B01985 |
CHINA BEST INTERNATIONAL SECURITIES |
92,000 |
|
| 124 |
B01705 |
HENIK SECURITIES LTD |
90,000 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
|
| 126 |
B01585 |
SINO GRADE SECURITIES LTD |
85,000 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
80,000 |
|
| 130 |
B01642 |
KMT SECURITIES LTD |
80,000 |
|
| 131 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,100 |
|
| 132 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
74,000 |
|
| 133 |
B01645 |
SELINA & CO LTD |
70,000 |
|
| 134 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,000 |
|
| 135 |
B01662 |
BOKHARY SECURITIES LTD |
62,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 138 |
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
|
| 139 |
B01520 |
NORTH SEA SECURITIES LTD |
60,000 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
53,000 |
|
| 141 |
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
|
| 142 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
45,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
45,000 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,000 |
|
| 147 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
|
| 148 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
|
| 149 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,630 |
|
| 150 |
B01608 |
OPEN SECURITIES LTD |
30,000 |
|
| 151 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
26,000 |
|
| 152 |
B01671 |
AEVITAS SECURITIES LTD |
25,000 |
|
| 153 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,000 |
|
| 154 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,000 |
|
| 155 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
25,000 |
|
| 156 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
|
| 157 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 158 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 159 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
18,000 |
|
| 161 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
15,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 163 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 164 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 165 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 166 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 167 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 168 |
C00093 |
BNP PARIBAS |
4,000 |
|
| 169 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
|
| 170 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 171 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 172 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
1,371 |
|
| 174 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 175 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
967 |
|