| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
182,236,123 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,836,913 |
|
| 3 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
53,351,600 |
|
| 4 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
33,130,000 |
|
| 5 |
B01731 |
SHUN HENG SECURITIES LTD |
15,162,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,250,000 |
|
| 7 |
B01610 |
KGI ASIA LTD |
8,149,200 |
|
| 8 |
C00010 |
CITIBANK N.A. |
8,086,714 |
|
| 9 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,237,600 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,456,800 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,131,280 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
4,665,520 |
|
| 13 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,124,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,818,900 |
|
| 15 |
B01173 |
RIFA SECURITIES LTD |
2,586,000 |
|
| 16 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,230,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,788,000 |
|
| 18 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,500,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,380,000 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,280,060 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,262,400 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,217,800 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
990,000 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
865,800 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
812,000 |
|
| 26 |
B02180 |
PLUTUS SECURITIES LTD |
706,000 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
626,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
462,700 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
405,200 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
330,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
316,400 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
290,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
276,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
254,000 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
244,000 |
|
| 36 |
B01407 |
WIN WONG SECURITIES LTD |
230,000 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
224,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
221,600 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
220,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
204,400 |
|
| 41 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
199,401 |
|
| 43 |
B02110 |
RED EAGLE SECURITIES LTD |
198,000 |
|
| 44 |
B01700 |
REALINK FINANCIAL TRADE LTD |
194,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
190,240 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,000 |
|
| 47 |
B02045 |
AAA SECURITIES CO. LTD |
170,000 |
|
| 48 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
162,000 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
130,400 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,000 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
114,000 |
|
| 52 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
106,400 |
|
| 54 |
B01267 |
WINFULL SECURITIES LTD |
102,000 |
|
| 55 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
98,600 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
97,882 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,600 |
|
| 59 |
B01212 |
HENYEP SECURITIES LTD |
89,200 |
|
| 60 |
B02172 |
CITYLINE SECURITIES LTD |
82,000 |
|
| 61 |
B01749 |
TANG KEE SECURITIES LTD |
80,000 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
77,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
70,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,800 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
66,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,000 |
|
| 68 |
B01646 |
TAI NING STOCK CO LTD |
62,000 |
|
| 69 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 71 |
B01509 |
UNICORN SECURITIES CO LTD |
59,200 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
56,000 |
|
| 73 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 74 |
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,900 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,200 |
|
| 78 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
|
| 79 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 80 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 81 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 82 |
B01904 |
VALUABLE CAPITAL LTD |
30,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
29,200 |
|
| 84 |
B01290 |
SPS SECURITIES LTD |
28,600 |
|
| 85 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,400 |
|
| 86 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 89 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
|
| 90 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 91 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 92 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 93 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 95 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 96 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 97 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18,401 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
18,240 |
|
| 99 |
C00093 |
BNP PARIBAS |
18,000 |
|
| 100 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
|
| 104 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,400 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 106 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,200 |
|
| 107 |
B01659 |
CHEER UNION SECURITIES LTD |
14,400 |
|
| 108 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
|
| 109 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 110 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 111 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 115 |
B01566 |
K.K.M. SECURITIES LTD |
12,000 |
|
| 116 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,800 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 120 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 121 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 123 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 124 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 126 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 127 |
B01213 |
MONEYMORE SECURITIES LTD |
9,600 |
|
| 128 |
B01765 |
PROMISING SECURITIES CO LTD |
9,600 |
|
| 129 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,800 |
|
| 130 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
7,221 |
|
| 132 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,200 |
|
| 133 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
|
| 134 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 135 |
B01184 |
QUAM SECURITIES LTD |
4,800 |
|
| 136 |
B01427 |
TSE'S SECURITIES LTD |
4,800 |
|
| 137 |
B01732 |
WINTECH SECURITIES LTD |
4,800 |
|
| 138 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 139 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
4,000 |
|
| 140 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 141 |
C00074 |
DEUTSCHE BANK AG |
3,900 |
|
| 142 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,400 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,400 |
|
| 144 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,400 |
|
| 145 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 146 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 148 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 149 |
B02059 |
MIDAS SECURITIES LTD |
2,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 151 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,200 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
958 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
631 |
|
| 154 |
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
|
| 155 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
400 |
|