| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,997,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,032,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,741,000 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,168,000 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,788,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
17,422,000 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,488,000 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
6,080,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,056,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,040,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,968,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,776,000 |
|
| 13 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,512,000 |
|
| 14 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,016,000 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,720,000 |
|
| 16 |
B01438 |
KINGSTON SECURITIES LTD |
3,704,000 |
|
| 17 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,352,000 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,884,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,496,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
2,056,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
1,992,948 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,932,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,644,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
1,632,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
1,412,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,360,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,196,000 |
|
| 28 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,164,000 |
|
| 29 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,068,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,004,000 |
|
| 31 |
B01470 |
HUNG SING SECURITIES LTD |
1,000,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
968,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
924,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
736,000 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
704,000 |
|
| 36 |
C00016 |
DBS BANK LTD |
600,000 |
|
| 37 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
556,000 |
|
| 38 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
548,000 |
|
| 39 |
B01252 |
CORPORATE BROKERS LTD |
516,000 |
|
| 40 |
B01511 |
TAT LEE SECURITIES CO LTD |
460,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
448,000 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
420,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
400,000 |
|
| 44 |
B01523 |
EVER-LONG SECURITIES CO LTD |
400,000 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
388,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
380,000 |
|
| 48 |
B02096 |
AFG SECURITIES LTD |
360,000 |
|
| 49 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
344,000 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
344,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
316,000 |
|
| 52 |
B01630 |
ANLI SECURITIES LTD |
312,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
296,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
248,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,000 |
|
| 56 |
B01567 |
PRIME SECURITIES LTD |
240,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
232,000 |
|
| 58 |
B01324 |
FUNDERSTONE SECURITIES LTD |
204,000 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
204,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
176,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
160,000 |
|
| 63 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
148,000 |
|
| 65 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
144,000 |
|
| 66 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
124,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
|
| 70 |
B01351 |
WING FUNG SECURITIES LTD |
112,000 |
|
| 71 |
B01564 |
ABCI SECURITIES CO LTD |
108,000 |
|
| 72 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 73 |
B01173 |
RIFA SECURITIES LTD |
100,000 |
|
| 74 |
B01923 |
RUISEN PORT SECURITIES LTD |
100,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 76 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,000 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
88,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 79 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
64,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
|
| 82 |
B02093 |
UPMAX SECURITIES LTD |
60,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
|
| 84 |
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
|
| 85 |
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
|
| 86 |
B02159 |
USMART SECURITIES LTD |
48,000 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 90 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
32,000 |
|
| 91 |
B02134 |
HOPE SECURITIES LTD |
28,000 |
|
| 92 |
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
|
| 94 |
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
|
| 95 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
|
| 96 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 98 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 99 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 100 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
|
| 101 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
|
| 102 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,000 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 104 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 105 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 106 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 108 |
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
|
| 109 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 110 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 112 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 114 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 115 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 119 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
52 |
|