| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
438,284,294 |
|
| 2 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
388,000,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
109,510,000 |
|
| 4 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,309,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,829,000 |
|
| 6 |
B01416 |
VC BROKERAGE LTD |
53,000,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
46,223,000 |
|
| 8 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
38,596,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,063,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,971,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,148,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,517,000 |
|
| 13 |
B01904 |
VALUABLE CAPITAL LTD |
12,750,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,978,000 |
|
| 15 |
B02068 |
CANFIELD SECURITIES CO LTD |
4,817,689 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,561,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
2,462,000 |
|
| 18 |
B01885 |
HAFOO SECURITIES LTD |
2,357,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,293,100 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
2,113,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,097,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,070,000 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,762,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,505,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,472,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,300,000 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,288,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,187,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,099,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,037,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
926,000 |
|
| 32 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
890,000 |
|
| 33 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
870,000 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
820,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
781,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
764,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
750,000 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
710,000 |
|
| 39 |
B01445 |
VICTORY SECURITIES CO LTD |
683,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
650,000 |
|
| 41 |
B02159 |
USMART SECURITIES LTD |
632,000 |
|
| 42 |
B01427 |
TSE'S SECURITIES LTD |
612,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
546,000 |
|
| 44 |
B02172 |
CITYLINE SECURITIES LTD |
539,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
533,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
513,000 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
509,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
500,000 |
|
| 49 |
C00093 |
BNP PARIBAS |
447,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
412,000 |
|
| 51 |
B02102 |
ZINVEST GLOBAL LTD |
343,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
339,000 |
|
| 53 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
300,000 |
|
| 54 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
297,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
297,000 |
|
| 56 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
253,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
242,000 |
|
| 58 |
B02089 |
TONGFANG SECURITIES LTD |
224,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
|
| 60 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
|
| 61 |
C00016 |
DBS BANK LTD |
198,000 |
|
| 62 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
198,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
153,000 |
|
| 64 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
149,000 |
|
| 65 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
139,000 |
|
| 66 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
111,000 |
|
| 67 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
106,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
|
| 69 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
82,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
78,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
69,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
63,000 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
53,000 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 77 |
None |
HUI FUNG PING |
50,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 81 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
|
| 82 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 83 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,000 |
|
| 84 |
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
|
| 85 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 86 |
B01540 |
UPBEST SECURITIES CO LTD |
19,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,000 |
|
| 88 |
B01559 |
WISETRADE SECURITIES LTD |
14,000 |
|
| 89 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
|
| 90 |
B01362 |
JOSPA INVESTMENT CO LTD |
12,000 |
|
| 91 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 93 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,000 |
|
| 95 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
8,000 |
|
| 96 |
B01212 |
HENYEP SECURITIES LTD |
7,000 |
|
| 97 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 98 |
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
|
| 99 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 100 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
|
| 101 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 102 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000 |
|
| 103 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 105 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 107 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
|
| 108 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 110 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 112 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 113 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
331 |
|