| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,314,300,000 |
|
| 2 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
276,166,559 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,003,347 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
103,570,000 |
|
| 5 |
B01859 |
CLC SECURITIES LTD |
44,810,000 |
|
| 6 |
B01669 |
FIRST SECURITIES (HK) LTD |
19,050,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,020,000 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,882,933 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,605,100 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,028,000 |
|
| 11 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,050,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,650,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
4,380,000 |
|
| 14 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,340,000 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,260,000 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,190,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
3,115,588 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,320,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
2,260,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,180,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,890,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,880,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,450,000 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,342,393 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,340,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,250,000 |
|
| 27 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,180,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,110,000 |
|
| 29 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,090,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,050,000 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
890,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
880,000 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
760,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
740,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
608,757 |
|
| 36 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
580,000 |
|
| 37 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
550,000 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
540,000 |
|
| 39 |
B01401 |
MEGABASE SECURITIES LTD |
530,000 |
|
| 40 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
490,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
470,000 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
440,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
430,000 |
|
| 44 |
C00074 |
DEUTSCHE BANK AG |
429,993 |
|
| 45 |
B01588 |
LEI SHING HONG SECURITIES LTD |
400,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
390,000 |
|
| 47 |
B01607 |
RHB SECURITIES HONG KONG LTD |
390,000 |
|
| 48 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
380,000 |
|
| 49 |
B01818 |
I-ACCESS INVESTORS LTD |
300,000 |
|
| 50 |
B01843 |
TELECOM KING SECURITIES LTD |
290,000 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
250,000 |
|
| 54 |
B01601 |
CSC SECURITIES (HK) LTD |
240,000 |
|
| 55 |
B01604 |
WANHAI SECURITIES (HK) LTD |
222,393 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 57 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
|
| 58 |
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200,000 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
190,000 |
|
| 61 |
C00042 |
CMB WING LUNG BANK LTD |
190,000 |
|
| 62 |
B01462 |
MANGO FINANCIAL LTD |
170,000 |
|
| 63 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,000 |
|
| 64 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
159,102 |
|
| 66 |
B01434 |
BEEVEST SECURITIES LTD |
150,000 |
|
| 67 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
130,000 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,000 |
|
| 69 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
130,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
120,000 |
|
| 71 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
110,000 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
108,533 |
|
| 75 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
|
| 77 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 79 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,000 |
|
| 80 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 82 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
70,000 |
|
| 84 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
|
| 85 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
58,000 |
|
| 86 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 87 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 88 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
50,000 |
|
| 90 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
|
| 91 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 92 |
B01608 |
OPEN SECURITIES LTD |
50,000 |
|
| 93 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 94 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 97 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 98 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
|
| 100 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 101 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 102 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
|
| 103 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
|
| 104 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 106 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 107 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 109 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 111 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
|
| 112 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
9,887 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|