| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,305,000 |
|
| 2 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
71,837,800 |
|
| 3 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
36,202,000 |
|
| 4 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,652,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
17,960,800 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,487,600 |
|
| 7 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,135,400 |
|
| 8 |
C00010 |
CITIBANK N.A. |
14,656,600 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,800,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,091,411 |
|
| 11 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,790,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,379,200 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,619,600 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,856,200 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,342,800 |
|
| 16 |
C00093 |
BNP PARIBAS |
5,958,200 |
|
| 17 |
B01470 |
HUNG SING SECURITIES LTD |
5,822,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,785,000 |
|
| 19 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,634,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,598,200 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,022,800 |
|
| 22 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,646,000 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,314,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,065,600 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,042,600 |
|
| 26 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,638,400 |
|
| 27 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,431,000 |
|
| 28 |
B01995 |
GARY CHENG SECURITIES LTD |
3,048,000 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,861,200 |
|
| 30 |
B01756 |
CHINA SKY SECURITIES LTD |
2,830,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
2,788,200 |
|
| 32 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,398,000 |
|
| 33 |
B01445 |
VICTORY SECURITIES CO LTD |
2,080,000 |
|
| 34 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,938,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,925,600 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
1,894,000 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
1,763,800 |
|
| 38 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,520,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
1,496,400 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,461,600 |
|
| 41 |
B01904 |
VALUABLE CAPITAL LTD |
1,340,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,258,000 |
|
| 43 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,090,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,076,400 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,008,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
716,000 |
|
| 47 |
B01324 |
FUNDERSTONE SECURITIES LTD |
678,000 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
651,200 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
560,000 |
|
| 50 |
B01161 |
UBS SECURITIES HONG KONG LTD |
499,400 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
496,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
443,600 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
440,000 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
381,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
358,100 |
|
| 56 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
322,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
288,000 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
276,800 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
268,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
|
| 61 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,000 |
|
| 62 |
B01415 |
TARZAN STOCK & SHARES LTD |
176,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
150,000 |
|
| 64 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
78,000 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
71,800 |
|
| 68 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,800 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
62,200 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,400 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
54,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,800 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,200 |
|
| 74 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,173 |
|
| 75 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,400 |
|
| 76 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,600 |
|
| 77 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,000 |
|
| 78 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,200 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
|
| 81 |
B01886 |
CNI SECURITIES GROUP LTD |
23,200 |
|
| 82 |
C00018 |
HANG SENG BANK LTD |
22,000 |
|
| 83 |
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
|
| 84 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 88 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,800 |
|
| 89 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
|
| 90 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
|
| 91 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 92 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 93 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,800 |
|
| 94 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,537 |
|
| 95 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 96 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
|
| 97 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
800 |
|
| 98 |
B01769 |
ONE CHINA SECURITIES LTD |
693 |
|
| 99 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
|
| 100 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|