| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
155,069,439 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
74,068,000 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,978,000 |
|
| 4 |
B01373 |
CHRISTFUND SECURITIES LTD |
29,955,000 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,194,795 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
23,484,525 |
|
| 7 |
C00010 |
CITIBANK N.A. |
23,413,929 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,853,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,524,449 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
12,066,402 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,930,652 |
|
| 12 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,538,000 |
|
| 13 |
B01351 |
WING FUNG SECURITIES LTD |
10,316,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,590,199 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,492,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,037,472 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,859,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
5,353,410 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,129,742 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,122,041 |
|
| 21 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,713,126 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,532,339 |
|
| 23 |
B01138 |
CLSA LTD |
3,780,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,266,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,342,359 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,214,543 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,091,978 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
1,922,199 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,667,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,651,344 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,356,000 |
|
| 32 |
B01941 |
CENTALINE SECURITIES LTD |
1,304,000 |
|
| 33 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,248,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,231,221 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,182,941 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,171,950 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
1,083,887 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,023,611 |
|
| 39 |
B02116 |
MOUETTE SECURITIES CO LTD |
872,000 |
|
| 40 |
C00016 |
DBS BANK LTD |
860,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
720,000 |
|
| 42 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
688,290 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
620,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
542,180 |
|
| 45 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500,000 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
495,327 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
488,787 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
484,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
446,489 |
|
| 50 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
432,000 |
|
| 51 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
|
| 53 |
B01246 |
ROCTEC SECURITIES CO LTD |
367,000 |
|
| 54 |
C00018 |
HANG SENG BANK LTD |
320,000 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
316,000 |
|
| 56 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
174,000 |
|
| 58 |
B01904 |
VALUABLE CAPITAL LTD |
172,000 |
|
| 59 |
B01173 |
RIFA SECURITIES LTD |
162,000 |
|
| 60 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
|
| 61 |
B02159 |
USMART SECURITIES LTD |
160,000 |
|
| 62 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
159,000 |
|
| 63 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
145,234 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
136,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
124,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,000 |
|
| 67 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 68 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 69 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
94,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 71 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
76,000 |
|
| 72 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
74,488 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
64,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,373 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 77 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
59,611 |
|
| 78 |
B01585 |
SINO GRADE SECURITIES LTD |
56,443 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
56,343 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,321 |
|
| 81 |
B01123 |
HING WONG SECURITIES LTD |
54,000 |
|
| 82 |
B01328 |
BAN HIN SECURITIES CO LTD |
52,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
48,327 |
|
| 85 |
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
48,000 |
|
| 87 |
B02175 |
WEBULL SECURITIES LTD |
47,222 |
|
| 88 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,000 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 91 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
|
| 93 |
B01885 |
HAFOO SECURITIES LTD |
36,000 |
|
| 94 |
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
34,654 |
|
| 96 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 98 |
B01080 |
VMS SECURITIES LTD |
30,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 100 |
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
|
| 101 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 102 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
21,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 105 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
|
| 107 |
B01661 |
HERMES SECURITIES LTD |
18,000 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
|
| 109 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
15,610 |
|
| 111 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
|
| 112 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
|
| 113 |
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
|
| 114 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
|
| 115 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 116 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 118 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 119 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 120 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 121 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 122 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,900 |
|
| 123 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 124 |
B02093 |
UPMAX SECURITIES LTD |
3,222 |
|
| 125 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 126 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 128 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
505 |
|