| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,065,691 |
|
| 2 |
B01588 |
LEI SHING HONG SECURITIES LTD |
124,675,357 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,636,116 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
69,537,658 |
|
| 5 |
C00010 |
CITIBANK N.A. |
67,229,274 |
|
| 6 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,288,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,446,365 |
|
| 8 |
B01607 |
RHB SECURITIES HONG KONG LTD |
33,976,311 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
21,544,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,228,000 |
|
| 11 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,961,817 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
17,506,666 |
|
| 13 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,136,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
14,265,436 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,468,000 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,975,434 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,027,711 |
|
| 18 |
C00093 |
BNP PARIBAS |
7,963,764 |
|
| 19 |
B01209 |
MASON SECURITIES LTD |
6,688,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,624,871 |
|
| 21 |
B01610 |
KGI ASIA LTD |
5,652,449 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
5,508,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,179,903 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,972,000 |
|
| 25 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,900,000 |
|
| 26 |
B01732 |
WINTECH SECURITIES LTD |
3,820,000 |
|
| 27 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,680,000 |
|
| 28 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,584,000 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,470,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
3,374,762 |
|
| 31 |
B01080 |
VMS SECURITIES LTD |
3,300,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,290,743 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,180,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
3,040,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,022,871 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
2,870,632 |
|
| 37 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,860,000 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,747,883 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
2,496,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,072,000 |
|
| 41 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,040,000 |
|
| 42 |
B01859 |
CLC SECURITIES LTD |
1,911,992 |
|
| 43 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,788,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,716,000 |
|
| 45 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,700,000 |
|
| 46 |
B01665 |
WINSOME STOCK CO LTD |
1,609,333 |
|
| 47 |
B01831 |
NERICO BROTHERS LTD |
1,540,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,536,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,449,333 |
|
| 50 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,444,000 |
|
| 51 |
B01416 |
VC BROKERAGE LTD |
1,440,000 |
|
| 52 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,428,000 |
|
| 53 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,336,000 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
1,328,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,324,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,285,239 |
|
| 57 |
B01564 |
ABCI SECURITIES CO LTD |
1,284,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
1,278,585 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,248,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,240,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
1,236,280 |
|
| 62 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200,000 |
|
| 63 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,180,000 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
960,000 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
952,000 |
|
| 66 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
880,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
872,000 |
|
| 68 |
B01731 |
SHUN HENG SECURITIES LTD |
784,703 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
672,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
625,806 |
|
| 71 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
616,000 |
|
| 72 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
520,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 74 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500,000 |
|
| 75 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
|
| 76 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
480,000 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
436,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
412,000 |
|
| 79 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
396,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
380,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
353,012 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
304,000 |
|
| 83 |
B01445 |
VICTORY SECURITIES CO LTD |
300,000 |
|
| 84 |
B01129 |
WOCOM SECURITIES LTD |
299,999 |
|
| 85 |
B01401 |
MEGABASE SECURITIES LTD |
284,000 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
280,544 |
|
| 87 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
260,000 |
|
| 88 |
B01438 |
KINGSTON SECURITIES LTD |
220,000 |
|
| 89 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200,000 |
|
| 90 |
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
|
| 91 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 92 |
B01246 |
ROCTEC SECURITIES CO LTD |
192,000 |
|
| 93 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
188,000 |
|
| 94 |
B01173 |
RIFA SECURITIES LTD |
182,306 |
|
| 95 |
B01646 |
TAI NING STOCK CO LTD |
180,000 |
|
| 96 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
160,000 |
|
| 97 |
B01511 |
TAT LEE SECURITIES CO LTD |
156,000 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
152,000 |
|
| 99 |
B01696 |
HANTEC SECURITIES CO LTD |
148,000 |
|
| 100 |
B01819 |
M SECURITIES LTD |
148,000 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
145,333 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
132,000 |
|
| 103 |
B01373 |
CHRISTFUND SECURITIES LTD |
128,000 |
|
| 104 |
B01705 |
HENIK SECURITIES LTD |
120,000 |
|
| 105 |
B01674 |
HONGKONG BAY SECURITIES LTD |
120,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,330 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
101,212 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 109 |
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
|
| 110 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
96,000 |
|
| 111 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,940 |
|
| 112 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,000 |
|
| 113 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
88,000 |
|
| 114 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
|
| 116 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,000 |
|
| 117 |
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
|
| 118 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,000 |
|
| 119 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
53,407 |
|
| 120 |
B01290 |
SPS SECURITIES LTD |
52,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
|
| 122 |
B01974 |
ARISTO SECURITIES LTD |
40,000 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 124 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
33,333 |
|
| 125 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,000 |
|
| 126 |
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 129 |
B01342 |
WAH THAI SECURITIES LTD |
24,000 |
|
| 130 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 134 |
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
|
| 135 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 137 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 138 |
B01821 |
GETTA SECURITIES LTD |
4,000 |
|
| 139 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 140 |
B02045 |
AAA SECURITIES CO. LTD |
3,996 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,570 |
|
| 142 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
641 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
293 |
|