| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01324 |
FUNDERSTONE SECURITIES LTD |
78,858,398 |
|
| 2 |
C00010 |
CITIBANK N.A. |
29,527,219 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,887,164 |
|
| 4 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,279,100 |
|
| 5 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,438,000 |
|
| 6 |
B01362 |
JOSPA INVESTMENT CO LTD |
7,600,000 |
|
| 7 |
B01642 |
KMT SECURITIES LTD |
7,326,000 |
|
| 8 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,102,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,710,000 |
|
| 10 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,224,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,989,770 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
3,111,476 |
|
| 13 |
C00093 |
BNP PARIBAS |
2,616,000 |
|
| 14 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,090,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,834,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,765,572 |
|
| 17 |
B01606 |
EWARTON SECURITIES LTD |
1,702,000 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,332,390 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,314,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,153,508 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,146,000 |
|
| 22 |
None |
MEIJI DAIRY PRODUCTS HONG KONG LTD |
1,131,000 |
|
| 23 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
839,460 |
|
| 24 |
B01597 |
TIMES SECURITIES CO LTD |
792,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
730,786 |
|
| 26 |
B01119 |
CELESTIAL SECURITIES LTD |
520,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
470,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
362,524 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
350,000 |
|
| 30 |
B01773 |
TOYO SECURITIES ASIA LTD |
341,540 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
332,000 |
|
| 32 |
B01569 |
TANG PING KONG LTD |
322,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
310,000 |
|
| 34 |
B01290 |
SPS SECURITIES LTD |
310,000 |
|
| 35 |
B01308 |
M&F ASSET MANAGEMENT LTD |
285,080 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
270,000 |
|
| 37 |
B01129 |
WOCOM SECURITIES LTD |
240,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
228,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
226,000 |
|
| 40 |
B01469 |
KAISER SECURITIES LTD |
226,000 |
|
| 41 |
B01788 |
SUNRISE SECURITIES LTD |
220,000 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
214,000 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,000 |
|
| 44 |
B01123 |
HING WONG SECURITIES LTD |
200,000 |
|
| 45 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
192,620 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
192,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
188,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 49 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
154,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
154,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
152,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
136,000 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
122,000 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
108,000 |
|
| 55 |
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
91,572 |
|
| 58 |
B01328 |
BAN HIN SECURITIES CO LTD |
90,000 |
|
| 59 |
B01659 |
CHEER UNION SECURITIES LTD |
90,000 |
|
| 60 |
B01520 |
NORTH SEA SECURITIES LTD |
90,000 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 63 |
B01803 |
RICH BAY SECURITIES LTD |
74,000 |
|
| 64 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
70,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
|
| 67 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
|
| 68 |
B01280 |
WING FAT SECURITIES LTD |
60,000 |
|
| 69 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,262 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
52,000 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 73 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 77 |
B01669 |
FIRST SECURITIES (HK) LTD |
39,700 |
|
| 78 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
|
| 81 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 82 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
|
| 83 |
B01407 |
WIN WONG SECURITIES LTD |
30,098 |
|
| 84 |
B01528 |
EAA SECURITIES LTD |
30,000 |
|
| 85 |
B01664 |
ROOFER SECURITIES LTD |
30,000 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 87 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 88 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,000 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
|
| 90 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 91 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 92 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 96 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 97 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 99 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,885 |
|
| 100 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
|
| 101 |
B01695 |
DAH SING SECURITIES LTD |
12,000 |
|
| 102 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 107 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 109 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 111 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 112 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 113 |
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
7,278 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
3,770 |
|
| 116 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 117 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 118 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,822 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
1,501 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
1,243 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
754 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
639 |
|