| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,123,423 |
|
| 2 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
126,065,606 |
|
| 3 |
B01588 |
LEI SHING HONG SECURITIES LTD |
113,421,852 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
91,832,761 |
|
| 5 |
C00010 |
CITIBANK N.A. |
82,486,104 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
73,703,653 |
|
| 7 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,126,349 |
|
| 8 |
B01607 |
RHB SECURITIES HONG KONG LTD |
58,556,478 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,407,216 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
25,591,454 |
|
| 11 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,500,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
17,977,333 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
14,072,228 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,841,249 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
12,361,360 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
9,370,632 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,911,000 |
|
| 18 |
B01209 |
MASON SECURITIES LTD |
8,895,778 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,651,711 |
|
| 20 |
C00016 |
DBS BANK LTD |
7,421,266 |
|
| 21 |
C00093 |
BNP PARIBAS |
7,057,319 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,017,239 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,604,810 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,427,218 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,785,885 |
|
| 26 |
B01610 |
KGI ASIA LTD |
5,695,003 |
|
| 27 |
B01732 |
WINTECH SECURITIES LTD |
5,235,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
4,294,648 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,085,500 |
|
| 30 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,962,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
3,710,000 |
|
| 32 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,544,000 |
|
| 33 |
B01184 |
QUAM SECURITIES LTD |
3,523,252 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,388,000 |
|
| 35 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,154,865 |
|
| 36 |
B01696 |
HANTEC SECURITIES CO LTD |
3,085,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,008,000 |
|
| 38 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,800,000 |
|
| 39 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,408,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,339,000 |
|
| 41 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,976,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,901,125 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,744,000 |
|
| 44 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,700,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,635,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,514,641 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
1,446,585 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,350,000 |
|
| 49 |
B01173 |
RIFA SECURITIES LTD |
1,236,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,209,654 |
|
| 51 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,172,000 |
|
| 52 |
B01564 |
ABCI SECURITIES CO LTD |
1,165,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
1,088,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,085,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,028,000 |
|
| 56 |
B01731 |
SHUN HENG SECURITIES LTD |
980,878 |
|
| 57 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
977,000 |
|
| 58 |
B01819 |
M SECURITIES LTD |
887,327 |
|
| 59 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
840,000 |
|
| 60 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
840,000 |
|
| 61 |
B01392 |
TAIFAIR SECURITIES LTD |
763,086 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
692,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
692,000 |
|
| 64 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
658,000 |
|
| 65 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
625,000 |
|
| 66 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
616,000 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
608,000 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
580,000 |
|
| 69 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
549,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
547,535 |
|
| 71 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
520,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
516,125 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
485,000 |
|
| 74 |
C00042 |
CMB WING LUNG BANK LTD |
458,000 |
|
| 75 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
420,844 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
397,045 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
390,865 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
375,000 |
|
| 79 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
372,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
368,000 |
|
| 81 |
B01401 |
MEGABASE SECURITIES LTD |
355,000 |
|
| 82 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
348,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
344,000 |
|
| 84 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
336,000 |
|
| 85 |
B01859 |
CLC SECURITIES LTD |
332,000 |
|
| 86 |
B02084 |
CHINA ON SECURITIES LTD |
320,000 |
|
| 87 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
316,000 |
|
| 88 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
|
| 89 |
B01415 |
TARZAN STOCK & SHARES LTD |
300,000 |
|
| 90 |
B01080 |
VMS SECURITIES LTD |
300,000 |
|
| 91 |
B01665 |
WINSOME STOCK CO LTD |
250,000 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
249,998 |
|
| 93 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
220,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,009 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
204,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
|
| 97 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 98 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
198,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
184,000 |
|
| 100 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
179,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
158,000 |
|
| 102 |
B01246 |
ROCTEC SECURITIES CO LTD |
156,000 |
|
| 103 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
155,500 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
155,000 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
152,000 |
|
| 106 |
B01646 |
TAI NING STOCK CO LTD |
148,000 |
|
| 107 |
B01483 |
BULLISH SECURITIES LTD |
145,333 |
|
| 108 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
125,000 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
123,000 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
120,000 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
116,544 |
|
| 113 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,175 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
101,000 |
|
| 115 |
B01674 |
HONGKONG BAY SECURITIES LTD |
100,000 |
|
| 116 |
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
|
| 117 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
|
| 118 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,000 |
|
| 119 |
B01885 |
HAFOO SECURITIES LTD |
72,000 |
|
| 120 |
B01290 |
SPS SECURITIES LTD |
65,000 |
|
| 121 |
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 123 |
B01974 |
ARISTO SECURITIES LTD |
50,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
|
| 125 |
B01338 |
EMPEROR SECURITIES LTD |
41,012 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 129 |
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
|
| 130 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 132 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
|
| 133 |
B01342 |
WAH THAI SECURITIES LTD |
24,000 |
|
| 134 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 135 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 136 |
B02057 |
FUNDE SECURITIES LTD |
19,811 |
|
| 137 |
B01351 |
WING FUNG SECURITIES LTD |
14,798 |
|
| 138 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 139 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 140 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,247 |
|
| 141 |
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
|
| 142 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 143 |
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
|
| 144 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 145 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,683 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
840 |
|