| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
121,990,000 |
|
| 2 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
90,307,800 |
|
| 3 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,947,500 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,398,000 |
|
| 5 |
B01669 |
FIRST SECURITIES (HK) LTD |
41,850,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
33,355,250 |
|
| 7 |
B01343 |
CELETIO INVESTMENTS LTD |
31,995,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
28,570,500 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
27,485,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
25,812,500 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,355,000 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,505,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,762,500 |
|
| 14 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,422,500 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
18,062,500 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,965,000 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,587,500 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
16,312,500 |
|
| 19 |
B01445 |
VICTORY SECURITIES CO LTD |
15,220,000 |
|
| 20 |
B01119 |
CELESTIAL SECURITIES LTD |
14,982,500 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,292,500 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,922,500 |
|
| 23 |
B01749 |
TANG KEE SECURITIES LTD |
7,567,500 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,325,000 |
|
| 25 |
B01716 |
ORIENT SECURITIES LTD |
5,740,000 |
|
| 26 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,450,000 |
|
| 27 |
B01904 |
VALUABLE CAPITAL LTD |
5,122,500 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,815,000 |
|
| 29 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,645,000 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,040,000 |
|
| 31 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,840,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,785,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,745,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,462,602 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,197,500 |
|
| 36 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,470,000 |
|
| 38 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,382,500 |
|
| 39 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,350,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,105,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,020,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,987,500 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,700,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,595,000 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,385,000 |
|
| 46 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,380,000 |
|
| 47 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,220,000 |
|
| 48 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
997,500 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
995,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
750,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
720,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
700,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
680,000 |
|
| 55 |
B01438 |
KINGSTON SECURITIES LTD |
640,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
565,000 |
|
| 57 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
562,500 |
|
| 58 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
560,000 |
|
| 59 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
540,000 |
|
| 60 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
501,850 |
|
| 61 |
B01610 |
KGI ASIA LTD |
470,000 |
|
| 62 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
420,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
395,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
390,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
380,000 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
325,000 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
300,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300,000 |
|
| 69 |
B01523 |
EVER-LONG SECURITIES CO LTD |
250,000 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
245,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
232,500 |
|
| 72 |
B01662 |
BOKHARY SECURITIES LTD |
200,000 |
|
| 73 |
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
195,000 |
|
| 75 |
B01601 |
CSC SECURITIES (HK) LTD |
185,000 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
170,000 |
|
| 77 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
165,000 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
142,500 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
127,500 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
125,000 |
|
| 81 |
B01584 |
CHIEF SECURITIES LTD |
105,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 83 |
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
|
| 84 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
77,500 |
|
| 85 |
B01427 |
TSE'S SECURITIES LTD |
70,000 |
|
| 86 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 87 |
B01909 |
SHENG YUAN SECURITIES LTD |
50,000 |
|
| 88 |
C00042 |
CMB WING LUNG BANK LTD |
40,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 90 |
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
|
| 91 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 93 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 94 |
C00093 |
BNP PARIBAS |
10,000 |
|
| 95 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 96 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 97 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 98 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
4,898 |
|
| 101 |
B01769 |
ONE CHINA SECURITIES LTD |
4,500 |
|
| 102 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,500 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
|
| 104 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|