| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
45,634,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,553,320 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,228,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,966,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
12,570,000 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,692,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,140,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,301,993 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,578,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
5,372,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,228,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,544,000 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,364,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,308,000 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,122,000 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,102,000 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,082,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,866,000 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,862,000 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,502,292 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,034,000 |
|
| 22 |
B01551 |
YUE XIU SECURITIES CO LTD |
994,000 |
|
| 23 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
838,000 |
|
| 24 |
B01184 |
QUAM SECURITIES LTD |
832,000 |
|
| 25 |
B01438 |
KINGSTON SECURITIES LTD |
770,000 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
718,000 |
|
| 27 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
668,000 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
622,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
528,000 |
|
| 30 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
450,000 |
|
| 31 |
B01569 |
TANG PING KONG LTD |
420,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
364,000 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
352,000 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
332,000 |
|
| 35 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
330,000 |
|
| 36 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
312,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
266,000 |
|
| 38 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
262,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
260,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
248,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
248,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,000 |
|
| 43 |
B01625 |
METRO CAPITAL SECURITIES LTD |
228,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
226,000 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
186,000 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
184,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
184,000 |
|
| 49 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
180,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,000 |
|
| 51 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
150,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
150,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
112,000 |
|
| 56 |
B01680 |
SUCCESS SECURITIES LTD |
108,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
102,000 |
|
| 58 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100,000 |
|
| 59 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 60 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 61 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
98,000 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
94,000 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
86,000 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
82,000 |
|
| 65 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
|
| 66 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
|
| 68 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
|
| 69 |
B01645 |
SELINA & CO LTD |
60,000 |
|
| 70 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,000 |
|
| 71 |
B01909 |
SHENG YUAN SECURITIES LTD |
50,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 73 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
38,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
38,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
|
| 77 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 78 |
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
|
| 79 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 81 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
|
| 83 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 84 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,000 |
|
| 85 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 86 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
20,000 |
|
| 88 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 90 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 91 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 92 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 93 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,000 |
|
| 94 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,000 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 96 |
B01584 |
CHIEF SECURITIES LTD |
12,000 |
|
| 97 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 99 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 100 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 101 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 102 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 107 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 108 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 110 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 112 |
B01183 |
CHONG HING SECURITIES LTD |
6,000 |
|
| 113 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 114 |
B01437 |
SINO CAPITAL SECURITIES LTD |
4,000 |
|
| 115 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 116 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 117 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,800 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
275 |
|