| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
370,192,000 |
|
| 2 |
C00010 |
CITIBANK N.A. |
242,522,000 |
|
| 3 |
B01993 |
CROSBY SECURITIES LTD |
192,512,000 |
|
| 4 |
B01615 |
KAM FAI SECURITIES CO LTD |
111,424,000 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
99,922,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
55,884,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,730,000 |
|
| 8 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,200,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
28,240,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,954,000 |
|
| 11 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,380,000 |
|
| 12 |
B01184 |
QUAM SECURITIES LTD |
15,228,000 |
|
| 13 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,190,000 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,726,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,180,000 |
|
| 16 |
B01292 |
ALPHA SECURITIES CO LTD |
11,100,000 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,638,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
8,168,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,792,000 |
|
| 20 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,896,000 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,706,000 |
|
| 22 |
B02055 |
SUNFUND SECURITIES LTD |
4,348,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
4,044,000 |
|
| 24 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,754,000 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
3,374,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,358,000 |
|
| 27 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,298,000 |
|
| 28 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,088,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,820,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
2,794,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
2,786,000 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
2,764,000 |
|
| 33 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,680,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,638,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
2,366,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,038,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,964,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,956,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,902,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,880,000 |
|
| 41 |
B01130 |
BOCI SECURITIES LTD |
1,772,000 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,740,000 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,498,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,366,000 |
|
| 45 |
B01351 |
WING FUNG SECURITIES LTD |
1,296,000 |
|
| 46 |
B01469 |
KAISER SECURITIES LTD |
1,276,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,254,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,178,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
940,000 |
|
| 50 |
B01161 |
UBS SECURITIES HONG KONG LTD |
908,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
830,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
828,000 |
|
| 53 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
820,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
760,000 |
|
| 55 |
B01457 |
MARS SECURITIES CO LTD |
750,000 |
|
| 56 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
660,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
578,000 |
|
| 58 |
B01123 |
HING WONG SECURITIES LTD |
552,000 |
|
| 59 |
B01362 |
JOSPA INVESTMENT CO LTD |
512,000 |
|
| 60 |
B01741 |
SINOMAX SECURITIES LTD |
490,000 |
|
| 61 |
B01633 |
ENLIGHTEN SECURITIES LTD |
452,000 |
|
| 62 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
424,000 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
418,000 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
374,000 |
|
| 65 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
328,000 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
312,000 |
|
| 67 |
B01267 |
WINFULL SECURITIES LTD |
300,000 |
|
| 68 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
280,000 |
|
| 69 |
B01445 |
VICTORY SECURITIES CO LTD |
280,000 |
|
| 70 |
B01252 |
CORPORATE BROKERS LTD |
272,000 |
|
| 71 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
252,000 |
|
| 72 |
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
|
| 73 |
B01385 |
FAIRWIN BROKING LTD |
200,000 |
|
| 74 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
200,000 |
|
| 75 |
B01997 |
SUNCORP SECURITIES LTD |
200,000 |
|
| 76 |
B01559 |
WISETRADE SECURITIES LTD |
200,000 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
186,000 |
|
| 78 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
166,000 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
154,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
150,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,000 |
|
| 82 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
|
| 83 |
B01679 |
TAI FUNG SECURITIES LTD |
120,000 |
|
| 84 |
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
|
| 85 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
|
| 86 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
104,000 |
|
| 87 |
B01725 |
GT CAPITAL LTD |
100,000 |
|
| 88 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 89 |
B01606 |
EWARTON SECURITIES LTD |
90,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
84,000 |
|
| 91 |
B01680 |
SUCCESS SECURITIES LTD |
82,000 |
|
| 92 |
B01769 |
ONE CHINA SECURITIES LTD |
81,680 |
|
| 93 |
B01859 |
CLC SECURITIES LTD |
80,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
|
| 95 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
80,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 97 |
B01928 |
ENHANCED SECURITIES LTD |
72,000 |
|
| 98 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
64,000 |
|
| 99 |
B01666 |
GLORY SUN SECURITIES LTD |
56,000 |
|
| 100 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
56,000 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
|
| 102 |
B01212 |
HENYEP SECURITIES LTD |
48,000 |
|
| 103 |
B01728 |
AJ SECURITIES LTD |
40,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 105 |
B01520 |
NORTH SEA SECURITIES LTD |
32,000 |
|
| 106 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
|
| 107 |
B01974 |
ARISTO SECURITIES LTD |
20,000 |
|
| 108 |
B01921 |
GONG PING SECURITIES LTD |
16,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
|
| 110 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 111 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 113 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 115 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 117 |
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
|
| 118 |
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
|
| 119 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
|