| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01610 |
KGI ASIA LTD |
122,645,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,203,000 |
|
| 3 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,684,000 |
|
| 4 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
44,632,060 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,773,135 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,735,542 |
|
| 7 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,138,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
19,859,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,485,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
11,520,500 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,172,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,138,000 |
|
| 13 |
B01630 |
ANLI SECURITIES LTD |
5,588,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,776,000 |
|
| 15 |
B01853 |
CMBC SECURITIES CO LTD |
4,700,364 |
|
| 16 |
B01338 |
EMPEROR SECURITIES LTD |
4,196,000 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
4,183,000 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
3,101,005 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,434,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,259,000 |
|
| 21 |
B01184 |
QUAM SECURITIES LTD |
1,840,000 |
|
| 22 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,702,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,342,000 |
|
| 24 |
C00010 |
CITIBANK N.A. |
1,313,500 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,248,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,178,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,044,000 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
946,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
914,000 |
|
| 31 |
B01551 |
YUE XIU SECURITIES CO LTD |
848,000 |
|
| 32 |
B01275 |
SANFULL SECURITIES LTD |
816,000 |
|
| 33 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
812,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
755,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
743,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
703,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
647,500 |
|
| 38 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
642,000 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
583,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
578,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
534,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
532,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
508,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
490,000 |
|
| 45 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
472,000 |
|
| 46 |
B01294 |
CS WEALTH SECURITIES LTD |
456,000 |
|
| 47 |
B01415 |
TARZAN STOCK & SHARES LTD |
430,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
416,000 |
|
| 49 |
B01123 |
HING WONG SECURITIES LTD |
400,000 |
|
| 50 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
396,500 |
|
| 51 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
394,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
392,000 |
|
| 53 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
360,000 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
320,000 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
318,000 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
304,000 |
|
| 57 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
253,000 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
234,500 |
|
| 60 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
216,000 |
|
| 61 |
B01407 |
WIN WONG SECURITIES LTD |
201,000 |
|
| 62 |
B01585 |
SINO GRADE SECURITIES LTD |
174,000 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
|
| 65 |
B01665 |
WINSOME STOCK CO LTD |
124,650 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
114,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
108,000 |
|
| 68 |
B01859 |
CLC SECURITIES LTD |
104,000 |
|
| 69 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 70 |
B01886 |
CNI SECURITIES GROUP LTD |
96,000 |
|
| 71 |
B01722 |
CTW SECURITIES LTD |
96,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
92,690 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
|
| 75 |
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
|
| 76 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 77 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
80,000 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
|
| 79 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,000 |
|
| 80 |
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
|
| 81 |
B01271 |
HANG TAI SECURITIES LTD |
66,000 |
|
| 82 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 83 |
B01494 |
AUDREY CHOW SECURITIES LTD |
52,000 |
|
| 84 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
|
| 85 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,500 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
40,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 90 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 91 |
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 93 |
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
|
| 94 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 96 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 97 |
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
|
| 99 |
B01705 |
HENIK SECURITIES LTD |
12,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 101 |
B01708 |
ROSA SECURITIES LTD |
12,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 103 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 105 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
|
| 106 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
|
| 107 |
B01728 |
AJ SECURITIES LTD |
6,750 |
|
| 108 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,613 |
|
| 109 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
|
| 110 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 111 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 112 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
|
| 113 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 114 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 116 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,798 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
226 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
164 |
|