| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
317,776,415 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,899,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,594,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,294,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
12,470,000 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,838,000 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,470,000 |
|
| 8 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,860,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
6,700,000 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,378,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,630,000 |
|
| 12 |
B01695 |
DAH SING SECURITIES LTD |
5,306,000 |
|
| 13 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,290,000 |
|
| 14 |
B01183 |
CHONG HING SECURITIES LTD |
4,956,000 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
4,270,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
4,216,000 |
|
| 17 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,174,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,650,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,560,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,176,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,054,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,806,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,552,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,296,000 |
|
| 25 |
B01818 |
I-ACCESS INVESTORS LTD |
2,018,000 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,932,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,858,000 |
|
| 28 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,460,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,456,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,352,000 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,338,000 |
|
| 32 |
B01184 |
QUAM SECURITIES LTD |
1,184,000 |
|
| 33 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,120,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,112,000 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,110,000 |
|
| 36 |
B01119 |
CELESTIAL SECURITIES LTD |
1,100,000 |
|
| 37 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,038,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,020,000 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
992,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800,000 |
|
| 42 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
784,000 |
|
| 43 |
B01209 |
MASON SECURITIES LTD |
776,000 |
|
| 44 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
774,000 |
|
| 45 |
B01298 |
GET NICE SECURITIES LTD |
768,000 |
|
| 46 |
B01728 |
AJ SECURITIES LTD |
690,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
686,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
644,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
580,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
530,000 |
|
| 51 |
B01843 |
TELECOM KING SECURITIES LTD |
528,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
520,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
512,000 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
486,000 |
|
| 55 |
B01123 |
HING WONG SECURITIES LTD |
470,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
350,000 |
|
| 57 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
332,000 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
318,000 |
|
| 59 |
B01252 |
CORPORATE BROKERS LTD |
300,000 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
300,000 |
|
| 61 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
260,000 |
|
| 62 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
242,000 |
|
| 64 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
|
| 65 |
B01351 |
WING FUNG SECURITIES LTD |
234,000 |
|
| 66 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
220,000 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
218,050 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
210,000 |
|
| 70 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
202,000 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,000 |
|
| 72 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 73 |
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
|
| 74 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
200,000 |
|
| 75 |
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
|
| 76 |
B01831 |
NERICO BROTHERS LTD |
200,000 |
|
| 77 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
192,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 80 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
|
| 81 |
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
174,000 |
|
| 83 |
B01917 |
CHINA TIMES SECURITIES LTD |
170,000 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
|
| 85 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
150,000 |
|
| 86 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
146,000 |
|
| 87 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
140,000 |
|
| 88 |
B01885 |
HAFOO SECURITIES LTD |
136,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
134,000 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
130,000 |
|
| 91 |
C00018 |
HANG SENG BANK LTD |
126,000 |
|
| 92 |
B01853 |
CMBC SECURITIES CO LTD |
120,000 |
|
| 93 |
B01684 |
WANG ON SECURITIES LTD |
120,000 |
|
| 94 |
B01814 |
WELL LINK SECURITIES LTD |
102,000 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 96 |
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 98 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
|
| 99 |
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
|
| 100 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 103 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 104 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,000 |
|
| 105 |
B01492 |
KAM WAH SECURITIES LTD |
98,000 |
|
| 106 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 107 |
B01329 |
BLOOMYEARS LTD |
90,000 |
|
| 108 |
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
|
| 109 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
86,000 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
|
| 112 |
B01280 |
WING FAT SECURITIES LTD |
80,000 |
|
| 113 |
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
|
| 114 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,000 |
|
| 115 |
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
|
| 116 |
B01604 |
WANHAI SECURITIES (HK) LTD |
66,000 |
|
| 117 |
B01925 |
BMI SECURITIES LTD |
60,000 |
|
| 118 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 123 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 125 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 126 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
|
| 127 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 128 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
|
| 129 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,000 |
|
| 130 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 131 |
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
|
| 132 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
36,000 |
|
| 133 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 135 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 136 |
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
|
| 137 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 138 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 140 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 141 |
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
|
| 142 |
B01150 |
MTF SECURITIES LTD |
12,000 |
|
| 143 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 144 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 146 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 147 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 148 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
|
| 149 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
534 |
|