| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,213,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,021,000 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
6,061,250 |
|
| 4 |
C00010 |
CITIBANK N.A. |
3,514,625 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,093,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,188,500 |
|
| 7 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,946,250 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
1,445,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,297,500 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,241,750 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,168,250 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,074,750 |
|
| 13 |
B01778 |
UNITED WORLD ONLINE LTD |
753,250 |
|
| 14 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
688,500 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
685,750 |
|
| 16 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
582,500 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
445,000 |
|
| 18 |
B01551 |
YUE XIU SECURITIES CO LTD |
445,000 |
|
| 19 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
405,750 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
403,500 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
384,750 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
379,750 |
|
| 23 |
B01416 |
VC BROKERAGE LTD |
364,750 |
|
| 24 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
328,750 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
282,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
275,250 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
264,250 |
|
| 29 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
253,000 |
|
| 30 |
B01607 |
RHB SECURITIES HONG KONG LTD |
240,000 |
|
| 31 |
B01773 |
TOYO SECURITIES ASIA LTD |
216,250 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
209,000 |
|
| 33 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
193,750 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
185,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
181,250 |
|
| 36 |
B01740 |
WIN SECURITIES LTD |
181,000 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
169,500 |
|
| 38 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
168,750 |
|
| 39 |
B01527 |
NITTAN SECURITIES ASIA LTD |
162,500 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,500 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
160,000 |
|
| 42 |
B01427 |
TSE'S SECURITIES LTD |
160,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,750 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
155,500 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
145,250 |
|
| 46 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,500 |
|
| 47 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,500 |
|
| 48 |
B01559 |
WISETRADE SECURITIES LTD |
132,000 |
|
| 49 |
C00091 |
BANK OF SINGAPORE LTD |
127,250 |
|
| 50 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
125,000 |
|
| 51 |
B01646 |
TAI NING STOCK CO LTD |
125,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
121,250 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
111,250 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
109,500 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
99,500 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,500 |
|
| 57 |
B01298 |
GET NICE SECURITIES LTD |
92,500 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
92,250 |
|
| 59 |
B01267 |
WINFULL SECURITIES LTD |
89,250 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
84,000 |
|
| 61 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
82,500 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
77,750 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
75,250 |
|
| 64 |
B01376 |
PUBLIC SECURITIES LTD |
75,000 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
75,000 |
|
| 66 |
B01610 |
KGI ASIA LTD |
74,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
71,500 |
|
| 68 |
B01324 |
FUNDERSTONE SECURITIES LTD |
64,500 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,500 |
|
| 70 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
43,250 |
|
| 72 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,500 |
|
| 73 |
B01445 |
VICTORY SECURITIES CO LTD |
34,500 |
|
| 74 |
B01280 |
WING FAT SECURITIES LTD |
32,500 |
|
| 75 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
32,000 |
|
| 76 |
B01601 |
CSC SECURITIES (HK) LTD |
30,750 |
|
| 77 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 78 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
29,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,750 |
|
| 81 |
B01831 |
NERICO BROTHERS LTD |
28,750 |
|
| 82 |
B01290 |
SPS SECURITIES LTD |
28,000 |
|
| 83 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
27,500 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
25,010 |
|
| 85 |
B01460 |
BERICH BROKERAGE LTD |
25,000 |
|
| 86 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
|
| 87 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,000 |
|
| 88 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
25,000 |
|
| 89 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
25,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,500 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
19,750 |
|
| 92 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,500 |
|
| 93 |
B01585 |
SINO GRADE SECURITIES LTD |
18,750 |
|
| 94 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
17,500 |
|
| 95 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,250 |
|
| 96 |
B01166 |
KING FOOK SECURITIES CO LTD |
15,000 |
|
| 97 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 98 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,250 |
|
| 99 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,750 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,250 |
|
| 101 |
B01230 |
GAOYU SECURITIES LIMITED |
12,500 |
|
| 102 |
B01227 |
HOORAY SECURITIES LTD |
12,500 |
|
| 103 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,500 |
|
| 104 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,500 |
|
| 105 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,250 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,250 |
|
| 107 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
11,250 |
|
| 108 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 109 |
B01470 |
HUNG SING SECURITIES LTD |
8,750 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
8,750 |
|
| 111 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 112 |
B01528 |
EAA SECURITIES LTD |
7,250 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,750 |
|
| 114 |
B01818 |
I-ACCESS INVESTORS LTD |
6,500 |
|
| 115 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,250 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,250 |
|
| 117 |
B01638 |
KILMOREY SECURITIES LTD |
6,250 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,250 |
|
| 119 |
B01679 |
TAI FUNG SECURITIES LTD |
6,250 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
6,250 |
|
| 121 |
B01540 |
UPBEST SECURITIES CO LTD |
6,250 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
6,250 |
|
| 123 |
B01343 |
CELETIO INVESTMENTS LTD |
5,750 |
|
| 124 |
B01619 |
TUNG WUI SECURITIES CO LTD |
5,750 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 126 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 127 |
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,500 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,250 |
|
| 130 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,250 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,750 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,750 |
|
| 133 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,750 |
|
| 134 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,750 |
|
| 135 |
B01732 |
WINTECH SECURITIES LTD |
3,750 |
|
| 136 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 137 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,750 |
|
| 138 |
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
2,500 |
|
| 141 |
B01308 |
M&F ASSET MANAGEMENT LTD |
2,500 |
|
| 142 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
|
| 143 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 144 |
B01443 |
YING WAH SECURITIES CO LTD |
2,500 |
|
| 145 |
B01564 |
ABCI SECURITIES CO LTD |
2,250 |
|
| 146 |
B01434 |
BEEVEST SECURITIES LTD |
1,250 |
|
| 147 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,250 |
|
| 148 |
B01294 |
CS WEALTH SECURITIES LTD |
1,250 |
|
| 149 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,250 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
1,250 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
1,250 |
|
| 152 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,250 |
|
| 153 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,250 |
|
| 154 |
B01695 |
DAH SING SECURITIES LTD |
500 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
500 |
|