| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,976,709 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,360,888 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,431,500 |
|
| 4 |
C00010 |
CITIBANK N.A. |
1,162,690 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,013,000 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,004,000 |
|
| 7 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
929,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
751,650 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
729,450 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
680,448 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
467,401 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
354,473 |
|
| 15 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
349,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
332,500 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
290,000 |
|
| 18 |
B01740 |
WIN SECURITIES LTD |
250,500 |
|
| 19 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
228,000 |
|
| 20 |
B01567 |
PRIME SECURITIES LTD |
220,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
209,057 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
205,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
175,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
154,000 |
|
| 26 |
B01138 |
CLSA LTD |
139,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
138,500 |
|
| 28 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
135,500 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
135,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
133,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
118,000 |
|
| 32 |
C00093 |
BNP PARIBAS |
116,824 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
108,000 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
105,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
101,000 |
|
| 36 |
C00095 |
EFG BANK AG |
100,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
100,000 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,770 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
78,500 |
|
| 40 |
B01788 |
SUNRISE SECURITIES LTD |
78,500 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 42 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
57,000 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,500 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
51,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
50,500 |
|
| 47 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,500 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,000 |
|
| 49 |
B01416 |
VC BROKERAGE LTD |
43,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
41,500 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
39,500 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,300 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,500 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,000 |
|
| 55 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
|
| 56 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
31,500 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 59 |
B01123 |
HING WONG SECURITIES LTD |
27,000 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
25,000 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,000 |
|
| 63 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,500 |
|
| 64 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
|
| 65 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,578 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
22,000 |
|
| 68 |
C00018 |
HANG SENG BANK LTD |
22,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,500 |
|
| 70 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 72 |
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 75 |
B01749 |
TANG KEE SECURITIES LTD |
19,500 |
|
| 76 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,500 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
|
| 78 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
|
| 79 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,500 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
10,500 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 85 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 86 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 87 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
9,500 |
|
| 89 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,500 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
|
| 91 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 92 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 93 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,500 |
|
| 94 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,500 |
|
| 95 |
B01606 |
EWARTON SECURITIES LTD |
6,500 |
|
| 96 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,500 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
5,500 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 99 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 100 |
B01141 |
FE SECURITIES LTD |
5,000 |
|
| 101 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 103 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,000 |
|
| 104 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 105 |
B01577 |
YF SECURITIES CO LTD |
5,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,580 |
|
| 107 |
B01183 |
CHONG HING SECURITIES LTD |
4,500 |
|
| 108 |
B01338 |
EMPEROR SECURITIES LTD |
4,500 |
|
| 109 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 110 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 111 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,500 |
|
| 112 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,500 |
|
| 113 |
B01209 |
MASON SECURITIES LTD |
3,000 |
|
| 114 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 115 |
B01528 |
EAA SECURITIES LTD |
2,500 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 119 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 120 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
|
| 121 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 122 |
B01662 |
BOKHARY SECURITIES LTD |
1,500 |
|
| 123 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
|
| 124 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
|
| 125 |
B01642 |
KMT SECURITIES LTD |
1,500 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500 |
|
| 127 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,500 |
|
| 128 |
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
|
| 129 |
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
|
| 130 |
B01559 |
WISETRADE SECURITIES LTD |
1,500 |
|
| 131 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 132 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 133 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 135 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 136 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 137 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
500 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 139 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
500 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 142 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
|
| 143 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 144 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
500 |
|
| 145 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 146 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
500 |
|
| 147 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
133 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8 |
|