| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
259,983,720 |
|
| 2 |
B01852 |
ARTA GLOBAL MARKETS LTD |
94,611,636 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
65,937,132 |
|
| 4 |
B01610 |
KGI ASIA LTD |
60,700,446 |
|
| 5 |
B01886 |
CNI SECURITIES GROUP LTD |
34,509,600 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
33,885,988 |
|
| 7 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,093,064 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,024,770 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,819,788 |
|
| 10 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,500,826 |
|
| 11 |
C00010 |
CITIBANK N.A. |
7,931,528 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,849,674 |
|
| 13 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,444,420 |
|
| 14 |
B01438 |
KINGSTON SECURITIES LTD |
5,150,356 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,934,380 |
|
| 16 |
B01416 |
VC BROKERAGE LTD |
3,574,532 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,541,054 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,421,024 |
|
| 19 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,716,200 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,636,904 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,597,632 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
2,593,470 |
|
| 23 |
B01977 |
ZHONGCAI SECURITIES LTD |
2,584,800 |
|
| 24 |
B01680 |
SUCCESS SECURITIES LTD |
2,446,000 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,665,200 |
|
| 26 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,478,600 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,296,820 |
|
| 28 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,140,614 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,021,718 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
947,524 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
924,394 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
916,458 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
907,902 |
|
| 34 |
B02037 |
KAI YIN SECURITIES LTD |
836,600 |
|
| 35 |
B01633 |
ENLIGHTEN SECURITIES LTD |
817,424 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
792,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
758,892 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
749,530 |
|
| 39 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
690,000 |
|
| 40 |
B01158 |
SOLID KING SECURITIES LTD |
686,600 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
661,186 |
|
| 42 |
B01209 |
MASON SECURITIES LTD |
639,412 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
600,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
566,228 |
|
| 45 |
B01298 |
GET NICE SECURITIES LTD |
563,500 |
|
| 46 |
B01130 |
BOCI SECURITIES LTD |
513,594 |
|
| 47 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
435,600 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
426,134 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
422,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
406,070 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
372,320 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
366,204 |
|
| 53 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 54 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
340,400 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
339,600 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
327,770 |
|
| 57 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
306,200 |
|
| 58 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
294,030 |
|
| 59 |
B01462 |
MANGO FINANCIAL LTD |
287,800 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
261,684 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
260,660 |
|
| 62 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
260,600 |
|
| 63 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
250,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
236,000 |
|
| 65 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
221,670 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
220,158 |
|
| 67 |
B01212 |
HENYEP SECURITIES LTD |
215,200 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,000 |
|
| 69 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
205,600 |
|
| 70 |
B01942 |
SINO WEALTH SECURITIES LTD |
202,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,186 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
189,884 |
|
| 73 |
B01443 |
YING WAH SECURITIES CO LTD |
189,000 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
179,800 |
|
| 75 |
B02034 |
CHUENMAN SECURITIES LTD |
171,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
168,120 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
155,000 |
|
| 78 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
152,200 |
|
| 79 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
151,750 |
|
| 80 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
150,000 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
|
| 82 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
133,000 |
|
| 83 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
132,660 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
123,325 |
|
| 85 |
C00093 |
BNP PARIBAS |
121,586 |
|
| 86 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
85,860 |
|
| 90 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
85,600 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
85,406 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 93 |
B01716 |
ORIENT SECURITIES LTD |
71,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
67,660 |
|
| 95 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
66,500 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
65,340 |
|
| 97 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
63,570 |
|
| 98 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,870 |
|
| 99 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
56,916 |
|
| 100 |
B01749 |
TANG KEE SECURITIES LTD |
54,000 |
|
| 101 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
53,460 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,800 |
|
| 103 |
B01859 |
CLC SECURITIES LTD |
50,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 105 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
47,000 |
|
| 107 |
B01979 |
FORMAX SECURITIES LTD |
45,000 |
|
| 108 |
B01607 |
RHB SECURITIES HONG KONG LTD |
43,000 |
|
| 109 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
42,462 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
36,136 |
|
| 111 |
B01773 |
TOYO SECURITIES ASIA LTD |
33,000 |
|
| 112 |
B01601 |
CSC SECURITIES (HK) LTD |
32,670 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,018 |
|
| 114 |
B01550 |
HUAYU SECURITIES LTD |
30,000 |
|
| 115 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 116 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
|
| 117 |
B01597 |
TIMES SECURITIES CO LTD |
18,000 |
|
| 118 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
17,226 |
|
| 119 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,214 |
|
| 120 |
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
|
| 121 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,900 |
|
| 123 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
|
| 124 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
|
| 125 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,534 |
|
| 127 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,896 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 129 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,000 |
|
| 130 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
|
| 131 |
B01731 |
SHUN HENG SECURITIES LTD |
3,600 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
2,574 |
|
| 133 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,178 |
|
| 134 |
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
|
| 135 |
B01392 |
TAIFAIR SECURITIES LTD |
1,800 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
1,386 |
|
| 137 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
900 |
|
| 139 |
B01608 |
OPEN SECURITIES LTD |
864 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
692 |
|
| 141 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
540 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
527 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
199 |
|
| 144 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
180 |
|
| 145 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
178 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
134 |
|
| 147 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36 |
|
| 148 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|