| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01289 |
SOUTH CHINA SECURITIES LTD |
565,788,456 |
|
| 2 |
B01158 |
SOLID KING SECURITIES LTD |
37,803,700 |
|
| 3 |
C00010 |
CITIBANK N.A. |
21,175,716 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,698,411 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,026,072 |
|
| 6 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,285,380 |
|
| 7 |
B01282 |
CHELSEA SECURITIES LTD |
3,320,000 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,108,600 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
2,395,800 |
|
| 10 |
B01610 |
KGI ASIA LTD |
1,662,240 |
|
| 11 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,612,600 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,540,720 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,427,050 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
1,368,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,267,180 |
|
| 16 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,192,400 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,187,600 |
|
| 18 |
B01729 |
GRIT SECURITIES LTD |
1,144,100 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,063,270 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,056,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
960,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
940,000 |
|
| 23 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
871,700 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
870,084 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
758,570 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
729,760 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
717,300 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
692,695 |
|
| 29 |
B01275 |
SANFULL SECURITIES LTD |
540,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
516,100 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
511,528 |
|
| 32 |
B01414 |
EVERHOT SECURITIES LTD |
504,000 |
|
| 33 |
B01246 |
ROCTEC SECURITIES CO LTD |
502,010 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
472,080 |
|
| 35 |
B01469 |
KAISER SECURITIES LTD |
440,000 |
|
| 36 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
436,000 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
434,800 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
400,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
363,555 |
|
| 41 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
336,000 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
336,000 |
|
| 43 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
328,000 |
|
| 44 |
B01338 |
EMPEROR SECURITIES LTD |
320,000 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
315,300 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
264,320 |
|
| 47 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
264,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
251,600 |
|
| 49 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
251,465 |
|
| 50 |
B01712 |
WAH SANG SECURITIES LTD |
250,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
248,535 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
248,000 |
|
| 53 |
B01253 |
STOCKWELL SECURITIES LTD |
240,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
216,000 |
|
| 55 |
B01662 |
BOKHARY SECURITIES LTD |
208,000 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
203,200 |
|
| 57 |
B01665 |
WINSOME STOCK CO LTD |
200,000 |
|
| 58 |
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
|
| 59 |
B01407 |
WIN WONG SECURITIES LTD |
150,140 |
|
| 60 |
B01577 |
YF SECURITIES CO LTD |
150,000 |
|
| 61 |
B01768 |
WINTONE SECURITIES LTD |
144,000 |
|
| 62 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
136,000 |
|
| 63 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
|
| 64 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
120,000 |
|
| 65 |
B01803 |
RICH BAY SECURITIES LTD |
112,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
104,000 |
|
| 67 |
B01445 |
VICTORY SECURITIES CO LTD |
104,000 |
|
| 68 |
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
102,000 |
|
| 71 |
B01528 |
EAA SECURITIES LTD |
100,000 |
|
| 72 |
B01320 |
LUEN FAT SECURITIES CO LTD |
96,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
95,400 |
|
| 75 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
94,000 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
82,535 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
81,400 |
|
| 78 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
80,000 |
|
| 79 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,000 |
|
| 80 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,000 |
|
| 81 |
B01280 |
WING FAT SECURITIES LTD |
78,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
|
| 83 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 84 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 85 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 86 |
B01566 |
K.K.M. SECURITIES LTD |
48,000 |
|
| 87 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
42,400 |
|
| 88 |
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
|
| 89 |
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
|
| 90 |
B01831 |
NERICO BROTHERS LTD |
40,000 |
|
| 91 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,512 |
|
| 93 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
32,000 |
|
| 94 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
|
| 95 |
B01666 |
GLORY SUN SECURITIES LTD |
25,440 |
|
| 96 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
|
| 97 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
|
| 98 |
C00042 |
CMB WING LUNG BANK LTD |
20,000 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
|
| 101 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
16,000 |
|
| 102 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 103 |
B01290 |
SPS SECURITIES LTD |
15,264 |
|
| 104 |
B01967 |
YUNFENG SECURITIES LTD |
13,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 106 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 107 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 109 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 110 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 112 |
B01427 |
TSE'S SECURITIES LTD |
8,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,795 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,265 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
5,209 |
|
| 117 |
B01294 |
CS WEALTH SECURITIES LTD |
4,240 |
|
| 118 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,240 |
|
| 119 |
B01853 |
CMBC SECURITIES CO LTD |
2,986 |
|
| 120 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,600 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
1,247 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
535 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|