| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
10,258,000 |
|
| 2 |
B01119 |
CELESTIAL SECURITIES LTD |
5,338,000 |
|
| 3 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,496,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,681,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,704,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
2,478,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,268,000 |
|
| 8 |
B01438 |
KINGSTON SECURITIES LTD |
2,154,000 |
|
| 9 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,016,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,818,000 |
|
| 11 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,316,000 |
|
| 12 |
B01184 |
QUAM SECURITIES LTD |
1,216,000 |
|
| 13 |
B01818 |
I-ACCESS INVESTORS LTD |
958,000 |
|
| 14 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
882,000 |
|
| 15 |
B01275 |
SANFULL SECURITIES LTD |
828,000 |
|
| 16 |
B01324 |
FUNDERSTONE SECURITIES LTD |
682,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
644,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
596,000 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
586,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
572,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
542,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
516,000 |
|
| 23 |
B01664 |
ROOFER SECURITIES LTD |
486,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
436,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
410,000 |
|
| 26 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
410,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
360,000 |
|
| 28 |
B01129 |
WOCOM SECURITIES LTD |
340,000 |
|
| 29 |
B01607 |
RHB SECURITIES HONG KONG LTD |
322,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
312,000 |
|
| 31 |
B01909 |
SHENG YUAN SECURITIES LTD |
294,000 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
266,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
262,000 |
|
| 34 |
B01253 |
STOCKWELL SECURITIES LTD |
262,000 |
|
| 35 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
260,000 |
|
| 36 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
256,000 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
234,000 |
|
| 38 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
220,000 |
|
| 39 |
B01407 |
WIN WONG SECURITIES LTD |
214,050 |
|
| 40 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 41 |
B01123 |
HING WONG SECURITIES LTD |
200,000 |
|
| 42 |
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 44 |
B01356 |
DELTA ASIA SECURITIES LTD |
186,000 |
|
| 45 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
164,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
158,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
146,000 |
|
| 50 |
B01780 |
TUNG SHUN SECURITIES LTD |
126,000 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
122,000 |
|
| 52 |
B01728 |
AJ SECURITIES LTD |
120,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
114,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
108,000 |
|
| 56 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
|
| 57 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 58 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 59 |
B01773 |
TOYO SECURITIES ASIA LTD |
96,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
94,000 |
|
| 61 |
B01547 |
KWOK HING SECURITIES LTD |
90,000 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
88,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
|
| 64 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
|
| 65 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
76,000 |
|
| 66 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
76,000 |
|
| 67 |
B01161 |
UBS SECURITIES HONG KONG LTD |
72,000 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
72,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
68,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
|
| 71 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 72 |
B01138 |
CLSA LTD |
50,000 |
|
| 73 |
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
|
| 74 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 75 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 76 |
B01633 |
ENLIGHTEN SECURITIES LTD |
48,000 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,000 |
|
| 78 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
46,000 |
|
| 79 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,000 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
|
| 81 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
34,000 |
|
| 83 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
|
| 88 |
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
|
| 89 |
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
|
| 90 |
C00093 |
BNP PARIBAS |
26,000 |
|
| 91 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 93 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 95 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 96 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 97 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 98 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 100 |
B01756 |
CHINA SKY SECURITIES LTD |
18,000 |
|
| 101 |
B01421 |
ONEPLATFORM SECURITIES LTD |
18,000 |
|
| 102 |
B01340 |
LEHIN SECURITIES LTD |
16,965 |
|
| 103 |
B01528 |
EAA SECURITIES LTD |
16,000 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 105 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
|
| 106 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 107 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 108 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 109 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 112 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 114 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,000 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 116 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 118 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 120 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
|
| 121 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 122 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
1,500 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
125 |
|