| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,500,000 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
148,656,000 |
|
| 3 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,956,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,596,010 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,766,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,914,000 |
|
| 7 |
B01904 |
VALUABLE CAPITAL LTD |
5,954,000 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,692,000 |
|
| 9 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,294,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,375,817 |
|
| 11 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,970,000 |
|
| 12 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,588,000 |
|
| 13 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,008,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,154,000 |
|
| 15 |
B01460 |
BERICH BROKERAGE LTD |
1,916,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,818,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
1,456,600 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,184,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,146,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,070,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
978,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
958,000 |
|
| 23 |
B01977 |
ZHONGCAI SECURITIES LTD |
820,000 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
790,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
760,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
738,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
702,000 |
|
| 28 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
686,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
632,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
542,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
502,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
498,000 |
|
| 33 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
468,000 |
|
| 34 |
C00010 |
CITIBANK N.A. |
425,189 |
|
| 35 |
B01138 |
CLSA LTD |
414,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
308,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
272,000 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
244,000 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
242,000 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
238,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
214,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
212,000 |
|
| 43 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
212,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
206,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,000 |
|
| 46 |
C00074 |
DEUTSCHE BANK AG |
187,400 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
160,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
156,000 |
|
| 49 |
B01638 |
KILMOREY SECURITIES LTD |
150,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
146,000 |
|
| 51 |
B01342 |
WAH THAI SECURITIES LTD |
130,000 |
|
| 52 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,183 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
112,000 |
|
| 56 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
110,000 |
|
| 57 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
|
| 58 |
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
|
| 59 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 60 |
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
|
| 61 |
C00042 |
CMB WING LUNG BANK LTD |
91,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
86,000 |
|
| 63 |
B01450 |
DL BROKERAGE LTD |
80,000 |
|
| 64 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
76,000 |
|
| 65 |
B01610 |
KGI ASIA LTD |
72,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 68 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,000 |
|
| 69 |
B01121 |
SG SECURITIES (HK) LTD |
62,000 |
|
| 70 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
62,000 |
|
| 71 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 72 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 73 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
56,000 |
|
| 75 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 76 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 78 |
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
34,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
|
| 81 |
B01632 |
WAI FAT SECURITIES LTD |
32,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
|
| 83 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
|
| 84 |
B01427 |
TSE'S SECURITIES LTD |
22,000 |
|
| 85 |
B01969 |
CHINA VERED SECURITIES LTD |
20,000 |
|
| 86 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 88 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 90 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
14,000 |
|
| 92 |
B01831 |
NERICO BROTHERS LTD |
14,000 |
|
| 93 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 94 |
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
|
| 95 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,900 |
|
| 96 |
B01853 |
CMBC SECURITIES CO LTD |
10,200 |
|
| 97 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 100 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 101 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 102 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 104 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 114 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
551 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|