| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
374,847,154 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
267,730,506 |
|
| 3 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,722,500 |
|
| 4 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
209,917,500 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,536,000 |
|
| 6 |
B01666 |
GLORY SUN SECURITIES LTD |
117,037,500 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
85,210,100 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
77,148,191 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,455,000 |
|
| 10 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,481,037 |
|
| 11 |
B01964 |
HALCYON SECURITIES LTD |
28,582,500 |
|
| 12 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,930,000 |
|
| 13 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,591,032 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,990,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
7,170,000 |
|
| 16 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,555,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
2,220,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
2,025,000 |
|
| 20 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,662,500 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,617,500 |
|
| 22 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,570,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
942,500 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
835,000 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
818,500 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
815,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
742,500 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
740,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
592,500 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
547,500 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
460,000 |
|
| 32 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
450,000 |
|
| 33 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
400,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
382,500 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
337,500 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
335,000 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
332,501 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
315,000 |
|
| 39 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
307,500 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
277,500 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
275,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
262,500 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
262,500 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
232,500 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
232,500 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
225,000 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
210,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
208,900 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
167,500 |
|
| 52 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
165,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
|
| 54 |
B01773 |
TOYO SECURITIES ASIA LTD |
152,500 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
145,000 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
135,000 |
|
| 58 |
B01607 |
RHB SECURITIES HONG KONG LTD |
122,500 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
120,000 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,500 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 62 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,000 |
|
| 63 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
107,500 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
107,500 |
|
| 66 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
105,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
105,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
87,500 |
|
| 70 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 71 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
|
| 73 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
55,000 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
55,000 |
|
| 75 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,000 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
47,500 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
40,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 81 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
|
| 83 |
B01974 |
ARISTO SECURITIES LTD |
20,000 |
|
| 84 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 85 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 87 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 89 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 91 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
|
| 92 |
B01428 |
HIP HING SECURITIES LTD |
17,500 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,500 |
|
| 94 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,500 |
|
| 96 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 97 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 98 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 100 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 101 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 102 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
|
| 104 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 105 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,500 |
|
| 106 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,500 |
|
| 107 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,500 |
|
| 108 |
B01921 |
GONG PING SECURITIES LTD |
2,500 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
2,500 |
|
| 110 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 111 |
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,930 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
1,845 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
1,480 |
|
| 115 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
773 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|