| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,799,600 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,334,400 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,365,337 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,123,800 |
|
| 5 |
B01610 |
KGI ASIA LTD |
18,780,800 |
|
| 6 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,168,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
11,534,000 |
|
| 8 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,230,600 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,220,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,021,600 |
|
| 11 |
B01184 |
QUAM SECURITIES LTD |
8,820,600 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,424,811 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
7,801,650 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,585,000 |
|
| 15 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,530,000 |
|
| 16 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,386,400 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,666,400 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,216,800 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,588,800 |
|
| 20 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,567,400 |
|
| 21 |
C00093 |
BNP PARIBAS |
5,556,550 |
|
| 22 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,541,800 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,318,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,040,000 |
|
| 25 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,444,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,865,600 |
|
| 27 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,852,000 |
|
| 28 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,738,000 |
|
| 29 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,636,000 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,549,600 |
|
| 31 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,260,000 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,044,800 |
|
| 33 |
B01995 |
GARY CHENG SECURITIES LTD |
2,976,000 |
|
| 34 |
B01756 |
CHINA SKY SECURITIES LTD |
2,830,000 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
2,662,200 |
|
| 36 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,622,000 |
|
| 37 |
B01470 |
HUNG SING SECURITIES LTD |
2,558,000 |
|
| 38 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,098,000 |
|
| 39 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
2,044,600 |
|
| 40 |
B01949 |
GRAND CHINA SECURITIES LTD |
1,966,000 |
|
| 41 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,872,000 |
|
| 42 |
B01284 |
HANG SENG SECURITIES LTD |
1,807,200 |
|
| 43 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,722,000 |
|
| 44 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,690,000 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,596,400 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,569,000 |
|
| 47 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,512,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
1,392,100 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,008,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
972,600 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
910,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
860,000 |
|
| 53 |
B01445 |
VICTORY SECURITIES CO LTD |
802,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
682,400 |
|
| 55 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
652,000 |
|
| 56 |
C00042 |
CMB WING LUNG BANK LTD |
651,200 |
|
| 57 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
556,000 |
|
| 58 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
550,000 |
|
| 59 |
B01161 |
UBS SECURITIES HONG KONG LTD |
499,400 |
|
| 60 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
420,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
381,000 |
|
| 62 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
380,000 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
372,000 |
|
| 64 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
360,000 |
|
| 65 |
B02022 |
CHAOSHANG SECURITIES LTD |
356,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
328,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
293,000 |
|
| 68 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
288,000 |
|
| 69 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 70 |
B01790 |
YIELDFUL SECURITIES LTD |
234,000 |
|
| 71 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
220,000 |
|
| 72 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,000 |
|
| 73 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,173 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
158,000 |
|
| 75 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
134,000 |
|
| 76 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 77 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
96,000 |
|
| 78 |
B01768 |
WINTONE SECURITIES LTD |
86,000 |
|
| 79 |
B01885 |
HAFOO SECURITIES LTD |
83,800 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 81 |
C00041 |
OCBC BANK (HONG KONG) LTD |
78,000 |
|
| 82 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,800 |
|
| 83 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,400 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,400 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,800 |
|
| 86 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
50,600 |
|
| 87 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
|
| 88 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
|
| 89 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,200 |
|
| 90 |
B01650 |
KAM LUEN SECURITIES LTD |
46,600 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,200 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
|
| 93 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,000 |
|
| 94 |
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
|
| 95 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 96 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 97 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,600 |
|
| 98 |
B01886 |
CNI SECURITIES GROUP LTD |
23,200 |
|
| 99 |
C00018 |
HANG SENG BANK LTD |
22,000 |
|
| 100 |
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
|
| 101 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 102 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
|
| 105 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 106 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
|
| 107 |
B01818 |
I-ACCESS INVESTORS LTD |
4,200 |
|
| 108 |
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
|
| 109 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,200 |
|
| 110 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 111 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 112 |
B01975 |
SUPREME CHINA SECURITIES LTD |
2,000 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,300 |
|
| 115 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 116 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
493 |
|
| 118 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|