| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,517,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
10,533,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,134,000 |
|
| 4 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,432,000 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,328,153 |
|
| 6 |
C00010 |
CITIBANK N.A. |
5,598,828 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,263,847 |
|
| 8 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,537,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,508,563 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,828,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,222,000 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,100,000 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
3,100,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,948,000 |
|
| 15 |
B01732 |
WINTECH SECURITIES LTD |
2,780,000 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,758,000 |
|
| 17 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,458,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,214,000 |
|
| 19 |
B01708 |
ROSA SECURITIES LTD |
2,158,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,860,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,774,000 |
|
| 22 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,734,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,656,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,606,000 |
|
| 25 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,522,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,402,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
1,318,000 |
|
| 28 |
B01885 |
HAFOO SECURITIES LTD |
1,300,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,242,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,134,000 |
|
| 31 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,126,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,094,000 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,040,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
762,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
750,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
700,000 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
694,000 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
581,437 |
|
| 39 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
564,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
530,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
486,000 |
|
| 42 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
480,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
480,000 |
|
| 44 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
476,000 |
|
| 45 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
458,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
458,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
448,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
380,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
372,000 |
|
| 50 |
B01407 |
WIN WONG SECURITIES LTD |
308,000 |
|
| 51 |
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
|
| 52 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
294,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
286,000 |
|
| 54 |
B01773 |
TOYO SECURITIES ASIA LTD |
278,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
262,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
258,001 |
|
| 57 |
B01843 |
TELECOM KING SECURITIES LTD |
258,000 |
|
| 58 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
250,000 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
242,000 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,000 |
|
| 61 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 62 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
210,615 |
|
| 63 |
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
|
| 64 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 65 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 66 |
B01615 |
KAM FAI SECURITIES CO LTD |
198,000 |
|
| 67 |
B01788 |
SUNRISE SECURITIES LTD |
192,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
|
| 69 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
180,000 |
|
| 70 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
174,000 |
|
| 71 |
B01904 |
VALUABLE CAPITAL LTD |
174,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
158,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
156,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
156,000 |
|
| 75 |
B01350 |
S. W. WOO & CO LTD |
150,000 |
|
| 76 |
C00093 |
BNP PARIBAS |
136,000 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
126,000 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
122,000 |
|
| 79 |
B01585 |
SINO GRADE SECURITIES LTD |
118,000 |
|
| 80 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,000 |
|
| 81 |
B01540 |
UPBEST SECURITIES CO LTD |
114,000 |
|
| 82 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 84 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 85 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
|
| 86 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 87 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
94,000 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
90,000 |
|
| 89 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,000 |
|
| 92 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
|
| 93 |
C00016 |
DBS BANK LTD |
80,000 |
|
| 94 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
|
| 95 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
|
| 97 |
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
|
| 98 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
60,000 |
|
| 99 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 100 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
|
| 101 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
56,000 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
|
| 103 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
|
| 104 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 105 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 106 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 107 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 108 |
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 110 |
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
|
| 111 |
B01129 |
WOCOM SECURITIES LTD |
50,000 |
|
| 112 |
B01460 |
BERICH BROKERAGE LTD |
46,000 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 114 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
36,000 |
|
| 116 |
B01138 |
CLSA LTD |
32,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
30,529 |
|
| 118 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 119 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
|
| 121 |
B01642 |
KMT SECURITIES LTD |
26,000 |
|
| 122 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 123 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 125 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 126 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 127 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 128 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
|
| 130 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
|
| 131 |
B02159 |
USMART SECURITIES LTD |
12,000 |
|
| 132 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 133 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 134 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 135 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 136 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 137 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 139 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 140 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 141 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 143 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 144 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 146 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 147 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 148 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 149 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
2,000 |
|
| 150 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 151 |
B02195 |
LONG BRIDGE HK LTD |
2,000 |
|
| 152 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
26 |
|