| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,685,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,227,000 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
25,593,090 |
|
| 4 |
B01138 |
CLSA LTD |
22,833,000 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,764,176 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,138,458 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,999,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
5,615,500 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
3,011,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,986,500 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,752,748 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,665,200 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,352,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,903,500 |
|
| 15 |
B01610 |
KGI ASIA LTD |
1,629,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,468,500 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,363,500 |
|
| 18 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,050,000 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,016,517 |
|
| 20 |
C00093 |
BNP PARIBAS |
815,910 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
715,500 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
552,000 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
525,000 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
439,500 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
337,500 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
321,983 |
|
| 27 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
252,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
243,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,500 |
|
| 30 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
220,500 |
|
| 31 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
205,500 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
196,500 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
180,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
178,500 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
175,500 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
171,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
168,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
160,500 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
154,500 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
150,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
145,500 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
145,500 |
|
| 44 |
B01267 |
WINFULL SECURITIES LTD |
129,000 |
|
| 45 |
B01416 |
VC BROKERAGE LTD |
124,500 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
111,000 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
111,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,000 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
91,500 |
|
| 50 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
84,000 |
|
| 51 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,500 |
|
| 52 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
81,000 |
|
| 53 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
73,500 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
70,500 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
67,500 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
67,500 |
|
| 57 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
66,000 |
|
| 58 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,500 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
51,000 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
49,500 |
|
| 61 |
B01853 |
CMBC SECURITIES CO LTD |
46,500 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
46,500 |
|
| 63 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
45,000 |
|
| 64 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
45,000 |
|
| 65 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,000 |
|
| 66 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,500 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,500 |
|
| 69 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
37,500 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
34,500 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,500 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,500 |
|
| 73 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 75 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 76 |
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
28,500 |
|
| 78 |
B01773 |
TOYO SECURITIES ASIA LTD |
28,500 |
|
| 79 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 81 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,500 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
21,000 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,500 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
|
| 86 |
B01921 |
GONG PING SECURITIES LTD |
16,500 |
|
| 87 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,500 |
|
| 88 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 92 |
B01417 |
CHEE TAK SECURITIES LTD |
13,500 |
|
| 93 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,500 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,500 |
|
| 95 |
C00016 |
DBS BANK LTD |
12,000 |
|
| 96 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 98 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,500 |
|
| 99 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,500 |
|
| 100 |
B01731 |
SHUN HENG SECURITIES LTD |
10,500 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 102 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
9,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,000 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,000 |
|
| 106 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,500 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,500 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,500 |
|
| 111 |
B01904 |
VALUABLE CAPITAL LTD |
4,500 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 114 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 118 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
|
| 119 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
|
| 120 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
|
| 121 |
B01392 |
TAIFAIR SECURITIES LTD |
1,500 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
1,417 |
|