| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
145,260,123 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,062,570 |
|
| 3 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
53,327,600 |
|
| 4 |
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
35,260,000 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,658,000 |
|
| 6 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,720,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,213,280 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,634,800 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
5,778,960 |
|
| 10 |
C00010 |
CITIBANK N.A. |
5,771,714 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
4,596,720 |
|
| 12 |
B01731 |
SHUN HENG SECURITIES LTD |
4,186,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,014,000 |
|
| 14 |
B01904 |
VALUABLE CAPITAL LTD |
3,886,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
2,499,343 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,006,100 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,896,000 |
|
| 18 |
B01184 |
QUAM SECURITIES LTD |
1,380,800 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,300,060 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,041,800 |
|
| 21 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,030,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
886,000 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
875,800 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
814,000 |
|
| 25 |
B01459 |
IFAST SECURITIES (HK) LTD |
698,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
662,400 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
626,020 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
582,000 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
560,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
448,400 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
363,200 |
|
| 32 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
334,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
308,700 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
286,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
278,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
277,900 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
262,000 |
|
| 38 |
B01700 |
REALINK FINANCIAL TRADE LTD |
258,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
240,240 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
220,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
208,800 |
|
| 42 |
B01610 |
KGI ASIA LTD |
203,200 |
|
| 43 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
201,000 |
|
| 44 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
|
| 45 |
B02180 |
PLUTUS SECURITIES LTD |
200,000 |
|
| 46 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
196,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
194,400 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,000 |
|
| 49 |
B01407 |
WIN WONG SECURITIES LTD |
166,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
162,411 |
|
| 51 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
162,000 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
128,400 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
124,600 |
|
| 54 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 55 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
106,400 |
|
| 56 |
B01267 |
WINFULL SECURITIES LTD |
102,000 |
|
| 57 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
98,600 |
|
| 59 |
B01161 |
UBS SECURITIES HONG KONG LTD |
90,000 |
|
| 60 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
88,000 |
|
| 61 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 62 |
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
|
| 63 |
B02159 |
USMART SECURITIES LTD |
74,000 |
|
| 64 |
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 66 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,000 |
|
| 67 |
B01646 |
TAI NING STOCK CO LTD |
62,000 |
|
| 68 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 70 |
B01509 |
UNICORN SECURITIES CO LTD |
59,200 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
58,000 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
56,000 |
|
| 73 |
B01551 |
YUE XIU SECURITIES CO LTD |
54,000 |
|
| 74 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 75 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
|
| 76 |
B01975 |
SUPREME CHINA SECURITIES LTD |
50,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,400 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
36,000 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
34,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,200 |
|
| 82 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
|
| 83 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 84 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
28,800 |
|
| 86 |
B01290 |
SPS SECURITIES LTD |
28,600 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,020 |
|
| 88 |
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 90 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
|
| 92 |
B01724 |
RAMON INVESTMENT CO LTD |
22,400 |
|
| 93 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
|
| 95 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 96 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 97 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 99 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 100 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 101 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,800 |
|
| 103 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18,401 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
18,240 |
|
| 105 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
|
| 106 |
B01886 |
CNI SECURITIES GROUP LTD |
18,000 |
|
| 107 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,200 |
|
| 109 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,400 |
|
| 110 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,000 |
|
| 112 |
B01659 |
CHEER UNION SECURITIES LTD |
14,400 |
|
| 113 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 116 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 117 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
|
| 118 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 119 |
B02172 |
CITYLINE SECURITIES LTD |
10,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 122 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 123 |
B01213 |
MONEYMORE SECURITIES LTD |
9,600 |
|
| 124 |
B01765 |
PROMISING SECURITIES CO LTD |
9,600 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
7,221 |
|
| 126 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 128 |
B02195 |
LONG BRIDGE HK LTD |
4,800 |
|
| 129 |
B01427 |
TSE'S SECURITIES LTD |
4,800 |
|
| 130 |
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
|
| 131 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,400 |
|
| 133 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,400 |
|
| 134 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 135 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 138 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,900 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,598 |
|
| 140 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,200 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
893 |
|
| 142 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
400 |
|