| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,008,904,746 |
|
| 2 |
B01564 |
ABCI SECURITIES CO LTD |
356,497,201 |
|
| 3 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
288,387,763 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
91,491,609 |
|
| 5 |
B01666 |
GLORY SUN SECURITIES LTD |
86,710,000 |
|
| 6 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
63,648,844 |
|
| 7 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,987,375 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,634,080 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
31,497,934 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,805,253 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
21,440,479 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,477,066 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
11,051,874 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,255,376 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,609,000 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,294,937 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,415,250 |
|
| 18 |
B01610 |
KGI ASIA LTD |
4,038,943 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,612,874 |
|
| 20 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,785,375 |
|
| 21 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,791,704 |
|
| 23 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,546,500 |
|
| 24 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,536,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,281,919 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,175,796 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,170,781 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,003,118 |
|
| 29 |
C00010 |
CITIBANK N.A. |
968,357 |
|
| 30 |
C00095 |
EFG BANK AG |
822,000 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
821,250 |
|
| 32 |
B01252 |
CORPORATE BROKERS LTD |
814,211 |
|
| 33 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
746,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
693,375 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
677,625 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
651,625 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
539,500 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
528,524 |
|
| 39 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
476,625 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
436,250 |
|
| 42 |
B01275 |
SANFULL SECURITIES LTD |
382,000 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
366,500 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
332,138 |
|
| 45 |
B01351 |
WING FUNG SECURITIES LTD |
314,000 |
|
| 46 |
B01298 |
GET NICE SECURITIES LTD |
300,324 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
254,380 |
|
| 48 |
B01173 |
RIFA SECURITIES LTD |
239,625 |
|
| 49 |
C00093 |
BNP PARIBAS |
221,555 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
213,750 |
|
| 51 |
B01527 |
NITTAN SECURITIES ASIA LTD |
169,500 |
|
| 52 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
148,000 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
136,000 |
|
| 54 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
132,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,000 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
127,267 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
126,750 |
|
| 58 |
B01373 |
CHRISTFUND SECURITIES LTD |
112,500 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
|
| 60 |
B01767 |
NEW GALA SECURITIES CO LTD |
95,000 |
|
| 61 |
B01773 |
TOYO SECURITIES ASIA LTD |
94,247 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
92,750 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
92,187 |
|
| 64 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
90,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
89,464 |
|
| 66 |
B01212 |
HENYEP SECURITIES LTD |
75,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
75,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
61,906 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,500 |
|
| 70 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
57,750 |
|
| 71 |
B01469 |
KAISER SECURITIES LTD |
51,750 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
51,125 |
|
| 73 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 74 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,000 |
|
| 76 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42,659 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,500 |
|
| 78 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 79 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,000 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
33,750 |
|
| 82 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,890 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,750 |
|
| 85 |
B01284 |
HANG SENG SECURITIES LTD |
23,938 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
22,500 |
|
| 87 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,500 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,184 |
|
| 89 |
None |
HUI YIU CHEONG |
18,984 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,875 |
|
| 91 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
|
| 92 |
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
13,500 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
11,250 |
|
| 95 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,250 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,250 |
|
| 97 |
B01749 |
TANG KEE SECURITIES LTD |
11,250 |
|
| 98 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,562 |
|
| 99 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,125 |
|
| 100 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 101 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 102 |
B01921 |
GONG PING SECURITIES LTD |
9,500 |
|
| 103 |
B01731 |
SHUN HENG SECURITIES LTD |
9,000 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 105 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,750 |
|
| 106 |
B01129 |
WOCOM SECURITIES LTD |
6,750 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
5,125 |
|
| 108 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
|
| 110 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,500 |
|
| 111 |
B01814 |
WELL LINK SECURITIES LTD |
4,500 |
|
| 112 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,002 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,750 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
3,375 |
|
| 115 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,375 |
|
| 116 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,699 |
|
| 117 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 118 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 119 |
B01755 |
T G SECURITIES LTD |
309 |
|
| 120 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
295 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
34 |
|
| 122 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4 |
|