| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,859,500 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,943,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
120,363,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
93,537,500 |
|
| 5 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,173,500 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
39,563,500 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
37,332,000 |
|
| 8 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,199,000 |
|
| 9 |
B01696 |
HANTEC SECURITIES CO LTD |
22,300,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,257,500 |
|
| 11 |
B01666 |
GLORY SUN SECURITIES LTD |
19,620,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
18,990,200 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,210,000 |
|
| 14 |
B01695 |
DAH SING SECURITIES LTD |
16,816,500 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
15,155,000 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
15,043,000 |
|
| 17 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,755,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,200,000 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
12,493,000 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,579,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,700,050 |
|
| 22 |
B01610 |
KGI ASIA LTD |
10,137,500 |
|
| 23 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,484,000 |
|
| 24 |
B01275 |
SANFULL SECURITIES LTD |
8,940,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,788,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,900,500 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,457,020 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
7,051,000 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,000,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,467,500 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,308,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,037,000 |
|
| 33 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
6,000,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,851,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,585,000 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,579,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,438,500 |
|
| 38 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,320,000 |
|
| 39 |
B01724 |
RAMON INVESTMENT CO LTD |
4,230,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,145,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,021,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,615,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
3,610,000 |
|
| 44 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,426,500 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,392,500 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,390,000 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
3,068,000 |
|
| 48 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,926,000 |
|
| 49 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,680,000 |
|
| 50 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,600,000 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
2,442,500 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,404,650 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
2,276,000 |
|
| 54 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,200,000 |
|
| 55 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,200,000 |
|
| 56 |
B01843 |
TELECOM KING SECURITIES LTD |
2,182,500 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,942,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,882,500 |
|
| 59 |
B01567 |
PRIME SECURITIES LTD |
1,770,000 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
1,711,500 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
1,620,000 |
|
| 62 |
B01445 |
VICTORY SECURITIES CO LTD |
1,600,000 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,475,000 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,465,500 |
|
| 65 |
B01450 |
DL BROKERAGE LTD |
1,400,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,350,500 |
|
| 67 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,310,000 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
1,300,000 |
|
| 69 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,280,000 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,190,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,120,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,025,000 |
|
| 73 |
B01509 |
UNICORN SECURITIES CO LTD |
1,020,000 |
|
| 74 |
C00016 |
DBS BANK LTD |
1,000,000 |
|
| 75 |
B01921 |
GONG PING SECURITIES LTD |
962,500 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
942,500 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
920,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
900,000 |
|
| 79 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
800,000 |
|
| 80 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
740,000 |
|
| 81 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
720,000 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
701,200 |
|
| 83 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
660,000 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
628,000 |
|
| 85 |
B01438 |
KINGSTON SECURITIES LTD |
600,000 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
600,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
571,500 |
|
| 88 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
535,000 |
|
| 89 |
B01979 |
FORMAX SECURITIES LTD |
520,000 |
|
| 90 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
460,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
445,000 |
|
| 92 |
B01974 |
ARISTO SECURITIES LTD |
440,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
424,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
420,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
415,000 |
|
| 96 |
B01340 |
LEHIN SECURITIES LTD |
400,400 |
|
| 97 |
B02078 |
AFFLUX SECURITIES LTD |
400,000 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
316,787 |
|
| 100 |
B01630 |
ANLI SECURITIES LTD |
300,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
|
| 102 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300,000 |
|
| 103 |
B02056 |
RUIBANG SECURITIES LTD |
300,000 |
|
| 104 |
B01351 |
WING FUNG SECURITIES LTD |
300,000 |
|
| 105 |
B01941 |
CENTALINE SECURITIES LTD |
280,000 |
|
| 106 |
B01546 |
WO FUNG SECURITIES CO LTD |
260,000 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
250,500 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
242,500 |
|
| 109 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
240,000 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
235,000 |
|
| 111 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
|
| 112 |
B01523 |
EVER-LONG SECURITIES CO LTD |
228,000 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 114 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
215,500 |
|
| 115 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
209,000 |
|
| 116 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
|
| 117 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 118 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 119 |
B01209 |
MASON SECURITIES LTD |
200,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 121 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
180,000 |
|
| 122 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
180,000 |
|
| 123 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 124 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
148,500 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
145,000 |
|
| 126 |
B01615 |
KAM FAI SECURITIES CO LTD |
125,000 |
|
| 127 |
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
|
| 128 |
B01277 |
BRADBURY SECURITIES LTD |
110,000 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 130 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
102,500 |
|
| 131 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,500 |
|
| 132 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 133 |
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
|
| 134 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 135 |
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
|
| 136 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 137 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
|
| 138 |
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
|
| 139 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 140 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 141 |
B01540 |
UPBEST SECURITIES CO LTD |
18,500 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
|
| 144 |
B01907 |
CHINA DEMETER SECURITIES LTD |
8,170 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 146 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 147 |
B01741 |
SINOMAX SECURITIES LTD |
3,500 |
|
| 148 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 149 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 150 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 151 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
|