| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
239,780,768 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
156,311,417 |
|
| 3 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,906,024 |
|
| 4 |
C00010 |
CITIBANK N.A. |
100,734,515 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,063,400 |
|
| 6 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,760,440 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,836,000 |
|
| 8 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,806,000 |
|
| 9 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,814,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,153,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
14,716,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,236,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,270,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
11,174,000 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,018,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,473,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,720,000 |
|
| 18 |
B02195 |
LONG BRIDGE HK LTD |
7,462,000 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
7,046,000 |
|
| 20 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,889,498 |
|
| 21 |
B01885 |
HAFOO SECURITIES LTD |
6,245,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,175,000 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,934,000 |
|
| 24 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,471,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
5,150,000 |
|
| 26 |
B01904 |
VALUABLE CAPITAL LTD |
4,592,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,514,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,182,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,130,000 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,073,000 |
|
| 31 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,993,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,967,000 |
|
| 33 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,857,931 |
|
| 34 |
B01610 |
KGI ASIA LTD |
2,569,000 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,539,000 |
|
| 36 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,354,000 |
|
| 37 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,253,628 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,227,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
2,157,000 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,905,000 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,762,000 |
|
| 42 |
B02159 |
USMART SECURITIES LTD |
1,713,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,653,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,639,000 |
|
| 45 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,565,000 |
|
| 46 |
C00016 |
DBS BANK LTD |
1,538,000 |
|
| 47 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,520,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,421,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
1,412,000 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,231,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,111,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
972,000 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
933,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
894,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
859,000 |
|
| 56 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
812,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
766,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
744,000 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
699,000 |
|
| 60 |
B02102 |
ZINVEST GLOBAL LTD |
679,000 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
645,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
635,000 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
630,000 |
|
| 64 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
625,000 |
|
| 65 |
B02120 |
LIVERMORE HOLDINGS LTD |
602,000 |
|
| 66 |
B01252 |
CORPORATE BROKERS LTD |
595,000 |
|
| 67 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
528,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
513,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
500,000 |
|
| 71 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
478,000 |
|
| 72 |
C00093 |
BNP PARIBAS |
431,570 |
|
| 73 |
B01511 |
TAT LEE SECURITIES CO LTD |
415,000 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
392,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
384,000 |
|
| 76 |
B02175 |
WEBULL SECURITIES LTD |
372,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
356,000 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
344,000 |
|
| 79 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
340,000 |
|
| 80 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
301,000 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
280,000 |
|
| 82 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
278,000 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
270,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
|
| 85 |
B01601 |
CSC SECURITIES (HK) LTD |
262,000 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
231,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
227,000 |
|
| 88 |
B01129 |
WOCOM SECURITIES LTD |
226,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
209,000 |
|
| 90 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
206,000 |
|
| 91 |
B01814 |
WELL LINK SECURITIES LTD |
195,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
185,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
177,000 |
|
| 94 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
162,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
162,000 |
|
| 96 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
157,000 |
|
| 97 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
156,000 |
|
| 98 |
B01661 |
HERMES SECURITIES LTD |
150,000 |
|
| 99 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
145,000 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
134,000 |
|
| 101 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
131,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
124,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
118,000 |
|
| 104 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
111,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
|
| 106 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 107 |
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
|
| 108 |
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
87,000 |
|
| 112 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
85,000 |
|
| 113 |
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
|
| 114 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,000 |
|
| 115 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75,000 |
|
| 116 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 117 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
65,000 |
|
| 119 |
B01615 |
KAM FAI SECURITIES CO LTD |
62,000 |
|
| 120 |
B02045 |
AAA SECURITIES CO. LTD |
60,000 |
|
| 121 |
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
|
| 122 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
51,000 |
|
| 124 |
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 126 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 128 |
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
|
| 129 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
45,000 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
40,343 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
40,000 |
|
| 132 |
B01416 |
VC BROKERAGE LTD |
35,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
32,000 |
|
| 134 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 135 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 136 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 137 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 138 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
23,000 |
|
| 139 |
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
|
| 140 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
22,000 |
|
| 141 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
|
| 142 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 143 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 144 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
19,000 |
|
| 145 |
C00018 |
HANG SENG BANK LTD |
16,000 |
|
| 146 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
|
| 147 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
|
| 148 |
B01298 |
GET NICE SECURITIES LTD |
13,000 |
|
| 149 |
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 152 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 153 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 154 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 155 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
|
| 156 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
|
| 157 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 158 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 159 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 160 |
B01407 |
WIN WONG SECURITIES LTD |
990 |
|