| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
790,107,294 |
|
| 2 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
131,234,918 |
|
| 3 |
C00010 |
CITIBANK N.A. |
120,153,000 |
|
| 4 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,269,000 |
|
| 6 |
B01416 |
VC BROKERAGE LTD |
53,977,000 |
|
| 7 |
B01904 |
VALUABLE CAPITAL LTD |
52,160,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
44,632,000 |
|
| 9 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,500,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,971,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,367,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,938,000 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,708,689 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
5,548,000 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,547,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,251,000 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,936,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,625,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,543,127 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,466,100 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
2,462,000 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
2,276,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,852,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,397,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,375,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,367,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,161,000 |
|
| 28 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,060,000 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
979,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
918,000 |
|
| 31 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
870,000 |
|
| 32 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
831,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
783,000 |
|
| 35 |
B02159 |
USMART SECURITIES LTD |
761,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
688,000 |
|
| 37 |
B01445 |
VICTORY SECURITIES CO LTD |
673,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
636,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
615,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
550,000 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
550,000 |
|
| 42 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
526,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
500,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
480,000 |
|
| 45 |
B01161 |
UBS SECURITIES HONG KONG LTD |
441,000 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
397,000 |
|
| 47 |
B01470 |
HUNG SING SECURITIES LTD |
280,000 |
|
| 48 |
B02195 |
LONG BRIDGE HK LTD |
264,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
242,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
233,000 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
|
| 52 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
162,000 |
|
| 54 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
152,000 |
|
| 55 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
149,000 |
|
| 56 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
139,000 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
135,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
132,000 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
111,000 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
|
| 61 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
106,000 |
|
| 62 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 63 |
B01213 |
MONEYMORE SECURITIES LTD |
78,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
64,000 |
|
| 66 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
63,000 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
52,000 |
|
| 70 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
|
| 71 |
None |
HUI FUNG PING |
50,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 73 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
47,000 |
|
| 74 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,000 |
|
| 75 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
43,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 77 |
C00016 |
DBS BANK LTD |
40,000 |
|
| 78 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 79 |
B02092 |
I WIN SECURITIES LTD |
34,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 81 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 84 |
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
|
| 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 |
16,000 |
|
| 88 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
|
| 89 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
|
| 90 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 92 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,000 |
|
| 94 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
7,000 |
|
| 96 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 97 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
|
| 98 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
|
| 99 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 101 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 103 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 105 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 106 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 107 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000 |
|
| 108 |
B02175 |
WEBULL SECURITIES LTD |
1,000 |
|
| 109 |
B01769 |
ONE CHINA SECURITIES LTD |
204 |
|