| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
272,265,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,245,000 |
|
| 3 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,670,000 |
|
| 4 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
43,805,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
41,735,000 |
|
| 6 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,305,000 |
|
| 7 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,530,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,373,500 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,840,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,085,000 |
|
| 11 |
B01184 |
QUAM SECURITIES LTD |
18,850,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,345,000 |
|
| 13 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,675,000 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,960,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
10,370,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,300,000 |
|
| 17 |
C00095 |
EFG BANK AG |
6,375,000 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,205,000 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,050,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
4,810,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,325,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,185,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,140,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,480,000 |
|
| 25 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,185,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,870,000 |
|
| 27 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,580,000 |
|
| 28 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,315,000 |
|
| 29 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,315,000 |
|
| 30 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,200,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
1,180,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,175,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,115,000 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,105,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,080,000 |
|
| 36 |
B01292 |
ALPHA SECURITIES CO LTD |
1,000,000 |
|
| 37 |
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
|
| 38 |
B01664 |
ROOFER SECURITIES LTD |
890,000 |
|
| 39 |
B01633 |
ENLIGHTEN SECURITIES LTD |
840,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
800,000 |
|
| 41 |
B01920 |
TIANDA SECURITIES LTD |
795,000 |
|
| 42 |
B01320 |
LUEN FAT SECURITIES CO LTD |
770,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
765,000 |
|
| 44 |
B01894 |
MFG LIMITED |
700,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
695,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
670,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
650,000 |
|
| 48 |
C00010 |
CITIBANK N.A. |
570,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
545,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
535,000 |
|
| 51 |
B01438 |
KINGSTON SECURITIES LTD |
520,000 |
|
| 52 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
510,000 |
|
| 53 |
B01734 |
KCG SECURITIES ASIA LTD |
500,000 |
|
| 54 |
B01780 |
TUNG SHUN SECURITIES LTD |
500,000 |
|
| 55 |
B01280 |
WING FAT SECURITIES LTD |
500,000 |
|
| 56 |
B01416 |
VC BROKERAGE LTD |
465,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
445,000 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
445,000 |
|
| 59 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
420,000 |
|
| 60 |
B01765 |
PROMISING SECURITIES CO LTD |
390,000 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
355,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
325,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
315,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
310,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
300,000 |
|
| 66 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
300,000 |
|
| 67 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
285,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
285,000 |
|
| 69 |
B01928 |
ENHANCED SECURITIES LTD |
280,000 |
|
| 70 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
270,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
220,000 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
215,000 |
|
| 74 |
B01607 |
RHB SECURITIES HONG KONG LTD |
210,000 |
|
| 75 |
B01831 |
NERICO BROTHERS LTD |
205,000 |
|
| 76 |
B01716 |
ORIENT SECURITIES LTD |
200,000 |
|
| 77 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
|
| 78 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
|
| 80 |
C00048 |
CHIYU BANKING CORPORATION LTD |
190,000 |
|
| 81 |
B01294 |
CS WEALTH SECURITIES LTD |
190,000 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
185,000 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
155,000 |
|
| 85 |
B01481 |
NEW REGION SECURITIES CO LTD |
150,000 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
150,000 |
|
| 87 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
135,000 |
|
| 88 |
B01696 |
HANTEC SECURITIES CO LTD |
130,000 |
|
| 89 |
B01630 |
ANLI SECURITIES LTD |
125,000 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
125,000 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
120,000 |
|
| 92 |
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
|
| 93 |
B01922 |
SUN SECURITIES LTD |
110,000 |
|
| 94 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
105,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
105,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
105,000 |
|
| 97 |
B01778 |
UNITED WORLD ONLINE LTD |
105,000 |
|
| 98 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
|
| 99 |
B01350 |
S. W. WOO & CO LTD |
100,000 |
|
| 100 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
|
| 101 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 102 |
B01672 |
WORLDWIDE BROKERAGE LTD |
90,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
85,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 106 |
B01868 |
JIMEI SECURITIES LTD |
60,000 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
|
| 109 |
B01472 |
SUN GROWTH SECURITIES LTD |
55,000 |
|
| 110 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
|
| 111 |
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
|
| 112 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 113 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 114 |
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
|
| 115 |
B01150 |
MTF SECURITIES LTD |
50,000 |
|
| 116 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 117 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
|
| 118 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 119 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
45,000 |
|
| 120 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
45,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
45,000 |
|
| 122 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 123 |
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
|
| 124 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
|
| 125 |
B01717 |
GOLDIN EQUITIES LTD |
35,000 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
35,000 |
|
| 127 |
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
|
| 128 |
B01709 |
RPS INVESTMENT LTD |
30,000 |
|
| 129 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 130 |
B01569 |
TANG PING KONG LTD |
30,000 |
|
| 131 |
B01728 |
AJ SECURITIES LTD |
25,000 |
|
| 132 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
25,000 |
|
| 133 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 134 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 135 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 136 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
|
| 137 |
B01747 |
MERDEKA SECURITIES LTD |
20,000 |
|
| 138 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 139 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 140 |
B01642 |
KMT SECURITIES LTD |
15,000 |
|
| 141 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
|
| 143 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 144 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 145 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 146 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 148 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 149 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 151 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 152 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 153 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,500 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
500 |
|