| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,092,507 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
73,500,000 |
|
| 3 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,811,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,286,300 |
|
| 5 |
C00010 |
CITIBANK N.A. |
27,090,304 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,555,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,774,671 |
|
| 8 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,522,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
13,284,402 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
12,806,072 |
|
| 11 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,540,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,178,038 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,230,166 |
|
| 14 |
B02151 |
SOLITON SECURITIES LTD |
9,180,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,547,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,945,693 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
6,869,854 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,647,181 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,736,339 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
5,611,096 |
|
| 21 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,538,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,269,041 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,515,742 |
|
| 24 |
B01138 |
CLSA LTD |
4,380,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,104,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,422,344 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,101,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,948,000 |
|
| 29 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,936,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,856,360 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,801,466 |
|
| 32 |
B01665 |
WINSOME STOCK CO LTD |
1,755,663 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,567,887 |
|
| 34 |
B01585 |
SINO GRADE SECURITIES LTD |
1,364,443 |
|
| 35 |
B01941 |
CENTALINE SECURITIES LTD |
1,352,000 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,271,950 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,155,221 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,106,941 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,093,611 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,056,000 |
|
| 41 |
C00016 |
DBS BANK LTD |
1,036,000 |
|
| 42 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,032,000 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,020,000 |
|
| 44 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
996,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
972,000 |
|
| 46 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
909,647 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
878,543 |
|
| 48 |
B02116 |
MOUETTE SECURITIES CO LTD |
740,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
733,489 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
659,373 |
|
| 51 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
552,787 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
543,199 |
|
| 54 |
C00093 |
BNP PARIBAS |
540,180 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
502,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
448,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
|
| 58 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
386,321 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
383,327 |
|
| 60 |
B01246 |
ROCTEC SECURITIES CO LTD |
367,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
362,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
336,000 |
|
| 63 |
B01351 |
WING FUNG SECURITIES LTD |
316,000 |
|
| 64 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
300,000 |
|
| 65 |
B01427 |
TSE'S SECURITIES LTD |
300,000 |
|
| 66 |
B01252 |
CORPORATE BROKERS LTD |
296,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
295,126 |
|
| 68 |
B01376 |
PUBLIC SECURITIES LTD |
262,000 |
|
| 69 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,000 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
220,000 |
|
| 71 |
B01328 |
BAN HIN SECURITIES CO LTD |
197,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
186,343 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
179,000 |
|
| 74 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
174,000 |
|
| 75 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
145,234 |
|
| 76 |
B01684 |
WANG ON SECURITIES LTD |
144,000 |
|
| 77 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
|
| 79 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
124,000 |
|
| 81 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
106,000 |
|
| 82 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
105,000 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
|
| 85 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 86 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 87 |
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
86,654 |
|
| 89 |
B01712 |
WAH SANG SECURITIES LTD |
82,000 |
|
| 90 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
78,488 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 93 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
64,000 |
|
| 95 |
B01708 |
ROSA SECURITIES LTD |
60,000 |
|
| 96 |
B01123 |
HING WONG SECURITIES LTD |
54,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 99 |
B01340 |
LEHIN SECURITIES LTD |
48,327 |
|
| 100 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,000 |
|
| 101 |
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
48,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
43,000 |
|
| 104 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
|
| 106 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
|
| 108 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
36,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 110 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 111 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
|
| 112 |
B01080 |
VMS SECURITIES LTD |
30,000 |
|
| 113 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,000 |
|
| 114 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
|
| 116 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,000 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 119 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 120 |
None |
LEUNG KA CHUN |
20,000 |
|
| 121 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 122 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 123 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 124 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,611 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
|
| 126 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
|
| 127 |
B01661 |
HERMES SECURITIES LTD |
18,000 |
|
| 128 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 129 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 130 |
B01470 |
HUNG SING SECURITIES LTD |
15,610 |
|
| 131 |
B02175 |
WEBULL SECURITIES LTD |
15,222 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 134 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 136 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 137 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 138 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 139 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 140 |
B01818 |
I-ACCESS INVESTORS LTD |
6,506 |
|
| 141 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 142 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 143 |
B02195 |
LONG BRIDGE HK LTD |
4,000 |
|
| 144 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 145 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 146 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
|
| 147 |
B01732 |
WINTECH SECURITIES LTD |
3,000 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
2,104 |
|
| 149 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 150 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,900 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
1,500 |
|