| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
94,343,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,400,246 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
27,317,100 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,258,476 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,078,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
8,332,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,845,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
5,789,312 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,952,300 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,631,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
2,557,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,422,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
1,606,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,439,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,038,000 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,032,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
592,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
460,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
441,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
325,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
307,000 |
|
| 22 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
293,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
244,000 |
|
| 25 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
214,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
208,000 |
|
| 27 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
199,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
175,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
171,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
154,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
135,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
131,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
125,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
120,000 |
|
| 37 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
113,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
97,000 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
94,397 |
|
| 41 |
C00093 |
BNP PARIBAS |
93,098 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
86,000 |
|
| 44 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,000 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
61,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
61,000 |
|
| 48 |
B01329 |
BLOOMYEARS LTD |
60,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
57,000 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
55,000 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
51,000 |
|
| 54 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
|
| 55 |
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
|
| 56 |
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
|
| 57 |
B01470 |
HUNG SING SECURITIES LTD |
48,000 |
|
| 58 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
48,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,000 |
|
| 61 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
41,000 |
|
| 65 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
36,000 |
|
| 67 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
34,000 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,000 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 73 |
B01540 |
UPBEST SECURITIES CO LTD |
29,000 |
|
| 74 |
C00018 |
HANG SENG BANK LTD |
27,000 |
|
| 75 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
|
| 77 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
19,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
18,000 |
|
| 80 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
13,000 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
|
| 84 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,208 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
10,034 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 88 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 89 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 90 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 92 |
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
|
| 93 |
B01732 |
WINTECH SECURITIES LTD |
7,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 97 |
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
|
| 98 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 99 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
|
| 100 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 101 |
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
|
| 102 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 103 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 104 |
B01647 |
TRUTH SECURITIES LTD |
4,000 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 107 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 109 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 112 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 115 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,368 |
|
| 116 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 117 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
|
| 118 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 119 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
704 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
647 |
|