| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,722,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,124,071 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,262,000 |
|
| 4 |
C00016 |
DBS BANK LTD |
14,828,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
14,759,368 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,489,700 |
|
| 7 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,804,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
4,498,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,334,880 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
2,207,000 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,830,000 |
|
| 12 |
B01183 |
CHONG HING SECURITIES LTD |
1,714,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,702,001 |
|
| 14 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,412,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,308,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,246,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,182,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,174,200 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,038,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,016,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
996,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
966,000 |
|
| 23 |
B01695 |
DAH SING SECURITIES LTD |
940,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
858,000 |
|
| 25 |
C00093 |
BNP PARIBAS |
840,000 |
|
| 26 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
816,597 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
760,000 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
686,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
590,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
586,400 |
|
| 31 |
C00074 |
DEUTSCHE BANK AG |
562,929 |
|
| 32 |
B01700 |
REALINK FINANCIAL TRADE LTD |
488,000 |
|
| 33 |
B01731 |
SHUN HENG SECURITIES LTD |
470,600 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
466,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
454,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
452,000 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
414,000 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
360,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
348,000 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
324,000 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
294,000 |
|
| 42 |
B01740 |
WIN SECURITIES LTD |
288,000 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
278,000 |
|
| 45 |
B01267 |
WINFULL SECURITIES LTD |
247,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
246,000 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
220,000 |
|
| 48 |
B01450 |
DL BROKERAGE LTD |
210,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
210,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
204,000 |
|
| 51 |
B01342 |
WAH THAI SECURITIES LTD |
200,000 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
184,000 |
|
| 53 |
B01123 |
HING WONG SECURITIES LTD |
182,000 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
180,000 |
|
| 55 |
B01376 |
PUBLIC SECURITIES LTD |
178,000 |
|
| 56 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
170,000 |
|
| 57 |
B01275 |
SANFULL SECURITIES LTD |
160,000 |
|
| 58 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160,000 |
|
| 59 |
B01340 |
LEHIN SECURITIES LTD |
158,775 |
|
| 60 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
|
| 61 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
142,000 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
|
| 63 |
B01564 |
ABCI SECURITIES CO LTD |
128,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 65 |
B01481 |
NEW REGION SECURITIES CO LTD |
106,000 |
|
| 66 |
C00095 |
EFG BANK AG |
100,000 |
|
| 67 |
B01173 |
RIFA SECURITIES LTD |
100,000 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
96,000 |
|
| 69 |
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
82,000 |
|
| 71 |
B01427 |
TSE'S SECURITIES LTD |
82,000 |
|
| 72 |
B01550 |
HUAYU SECURITIES LTD |
80,000 |
|
| 73 |
B01642 |
KMT SECURITIES LTD |
80,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
|
| 75 |
B01493 |
YARDLEY SECURITIES LTD |
75,880 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
72,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
|
| 80 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
|
| 84 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
|
| 85 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
|
| 86 |
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
|
| 87 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 88 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 89 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
44,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 91 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 94 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 95 |
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
|
| 96 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 97 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
38,000 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
38,000 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
36,000 |
|
| 100 |
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 104 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 105 |
B01483 |
BULLISH SECURITIES LTD |
26,000 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 108 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 110 |
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
|
| 111 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 112 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 114 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 115 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 116 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 117 |
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
|
| 118 |
B01749 |
TANG KEE SECURITIES LTD |
17,600 |
|
| 119 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 120 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 121 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 122 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
|
| 123 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
|
| 125 |
B01992 |
CHINA CIFCO SECURITIES CO LTD |
12,000 |
|
| 126 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 128 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
|
| 129 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 130 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 131 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 132 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 133 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 134 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
|
| 135 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 136 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 137 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 138 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 139 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,360 |
|
| 140 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 141 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 143 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 144 |
B01648 |
STELLAR SECURITIES LTD |
6,000 |
|
| 145 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 147 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 148 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 150 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 151 |
B01290 |
SPS SECURITIES LTD |
1,800 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
1,096 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
475 |
|