| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,716,000 |
|
| 2 |
B02018 |
CORNERSTONE SECURITIES LTD |
16,596,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,521,714 |
|
| 4 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
2,800,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,524,450 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
2,323,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,209,000 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,768,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,628,000 |
|
| 10 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,601,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,494,000 |
|
| 12 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,462,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
1,457,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,437,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,085,719 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,066,000 |
|
| 17 |
B01885 |
HAFOO SECURITIES LTD |
924,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
780,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
683,000 |
|
| 20 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
639,000 |
|
| 21 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
582,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
501,486 |
|
| 23 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
479,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
457,000 |
|
| 25 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
453,000 |
|
| 26 |
B01324 |
FUNDERSTONE SECURITIES LTD |
360,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
343,000 |
|
| 28 |
B01894 |
MFG LIMITED |
294,000 |
|
| 29 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
287,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
185,000 |
|
| 31 |
B01298 |
GET NICE SECURITIES LTD |
172,000 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
165,000 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
165,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
158,000 |
|
| 35 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
148,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
142,000 |
|
| 37 |
B02045 |
AAA SECURITIES CO. LTD |
140,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
137,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
94,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
90,000 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
|
| 44 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
60,000 |
|
| 45 |
B02159 |
USMART SECURITIES LTD |
60,000 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,000 |
|
| 48 |
B02120 |
LIVERMORE HOLDINGS LTD |
55,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,000 |
|
| 51 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
|
| 52 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 53 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
50,000 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
49,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
|
| 57 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
47,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
44,389 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 61 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 62 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,000 |
|
| 65 |
B01769 |
ONE CHINA SECURITIES LTD |
30,471 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,000 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
29,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
|
| 70 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,000 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,000 |
|
| 72 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 74 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 76 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 77 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 78 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
|
| 79 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,000 |
|
| 80 |
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
17,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
14,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 84 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
|
| 85 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 86 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 88 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
|
| 89 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 90 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
9,000 |
|
| 91 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 92 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 96 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
4,000 |
|
| 97 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 99 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 100 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,000 |
|
| 101 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 103 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 104 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
|
| 105 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 106 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 107 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,355 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 109 |
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
|
| 110 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 111 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
999 |
|
| 113 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
285 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150 |
|
| 115 |
B01443 |
YING WAH SECURITIES CO LTD |
28 |
|