| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,430,000 |
|
| 2 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
103,930,000 |
|
| 3 |
B01993 |
CROSBY SECURITIES LTD |
91,230,000 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,535,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,090,000 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
36,665,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,780,000 |
|
| 8 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,725,000 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,120,000 |
|
| 10 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,285,000 |
|
| 11 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,860,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
12,687,574 |
|
| 13 |
B01209 |
MASON SECURITIES LTD |
10,315,000 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,115,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,690,167 |
|
| 16 |
B01636 |
BUSINESS SECURITIES LTD |
4,440,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,290,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,835,000 |
|
| 19 |
B01416 |
VC BROKERAGE LTD |
2,728,547 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
2,280,213 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,095,213 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,045,000 |
|
| 23 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,475,000 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,475,000 |
|
| 25 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,400,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,385,000 |
|
| 27 |
B01601 |
CSC SECURITIES (HK) LTD |
1,265,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,210,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,175,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,085,000 |
|
| 31 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,050,000 |
|
| 32 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 33 |
C00010 |
CITIBANK N.A. |
779,500 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
700,000 |
|
| 35 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
695,000 |
|
| 36 |
B01925 |
BMI SECURITIES LTD |
640,000 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
640,000 |
|
| 38 |
B01669 |
FIRST SECURITIES (HK) LTD |
640,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
615,000 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
595,000 |
|
| 41 |
B01130 |
BOCI SECURITIES LTD |
522,136 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
500,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
465,000 |
|
| 44 |
B01662 |
BOKHARY SECURITIES LTD |
400,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
365,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
350,000 |
|
| 47 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
335,000 |
|
| 48 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
320,000 |
|
| 49 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
320,000 |
|
| 50 |
B01747 |
MERDEKA SECURITIES LTD |
320,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
315,426 |
|
| 52 |
B01646 |
TAI NING STOCK CO LTD |
300,000 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
295,000 |
|
| 54 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
285,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
250,000 |
|
| 56 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,000 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
230,000 |
|
| 58 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
220,000 |
|
| 59 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
220,000 |
|
| 60 |
B01625 |
METRO CAPITAL SECURITIES LTD |
220,000 |
|
| 61 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
|
| 62 |
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
|
| 63 |
B01415 |
TARZAN STOCK & SHARES LTD |
195,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
190,000 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
175,000 |
|
| 66 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
170,000 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
|
| 68 |
B01343 |
CELETIO INVESTMENTS LTD |
155,000 |
|
| 69 |
B01340 |
LEHIN SECURITIES LTD |
151,383 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
150,000 |
|
| 71 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
140,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
135,000 |
|
| 73 |
B01460 |
BERICH BROKERAGE LTD |
120,000 |
|
| 74 |
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
|
| 75 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 76 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 77 |
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 80 |
B01328 |
BAN HIN SECURITIES CO LTD |
75,000 |
|
| 81 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
65,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
|
| 84 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
55,000 |
|
| 86 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
55,000 |
|
| 88 |
B01118 |
EAST ASIA SECURITIES CO LTD |
51,068 |
|
| 89 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 90 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
|
| 91 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 92 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 94 |
B01642 |
KMT SECURITIES LTD |
50,000 |
|
| 95 |
B01942 |
SINO WEALTH SECURITIES LTD |
50,000 |
|
| 96 |
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 98 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,000 |
|
| 100 |
C00093 |
BNP PARIBAS |
30,000 |
|
| 101 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 102 |
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
|
| 103 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 105 |
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
|
| 106 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,000 |
|
| 107 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
25,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 109 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 110 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 111 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 112 |
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
|
| 113 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 114 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 116 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 118 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
|
| 119 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,803 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
616 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|
| 123 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|