| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,821,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,637,500 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
29,795,500 |
|
| 4 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,956,500 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,593,000 |
|
| 6 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,101,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,596,000 |
|
| 8 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,792,500 |
|
| 9 |
C00093 |
BNP PARIBAS |
6,523,600 |
|
| 10 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,350,000 |
|
| 11 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,450,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,314,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,298,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,146,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,023,500 |
|
| 16 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
938,000 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
500,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
424,500 |
|
| 19 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
386,500 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
351,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
315,000 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
313,400 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
275,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
219,000 |
|
| 26 |
B01298 |
GET NICE SECURITIES LTD |
200,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
167,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
163,000 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
157,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,000 |
|
| 31 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
149,000 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
146,500 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
117,500 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
111,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
106,500 |
|
| 36 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
102,000 |
|
| 37 |
C00016 |
DBS BANK LTD |
100,000 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
81,000 |
|
| 39 |
B01765 |
PROMISING SECURITIES CO LTD |
72,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,500 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
65,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
55,000 |
|
| 43 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 44 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
46,500 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
37,000 |
|
| 49 |
B01607 |
RHB SECURITIES HONG KONG LTD |
34,500 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
33,500 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,500 |
|
| 53 |
B01121 |
SG SECURITIES (HK) LTD |
30,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
28,500 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
|
| 56 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
26,000 |
|
| 58 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,500 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
23,500 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
23,500 |
|
| 61 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
23,500 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,500 |
|
| 64 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 65 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
19,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
18,500 |
|
| 68 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,500 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,500 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,500 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,000 |
|
| 72 |
B01284 |
HANG SENG SECURITIES LTD |
17,000 |
|
| 73 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,500 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
|
| 75 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,500 |
|
| 76 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,500 |
|
| 77 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
12,500 |
|
| 79 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,500 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 82 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 83 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
|
| 85 |
B01740 |
WIN SECURITIES LTD |
8,500 |
|
| 86 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,500 |
|
| 88 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,500 |
|
| 89 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,500 |
|
| 90 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,000 |
|
| 91 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
6,500 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,500 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
6,500 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 98 |
B01610 |
KGI ASIA LTD |
4,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 100 |
B01230 |
GAOYU SECURITIES LIMITED |
3,500 |
|
| 101 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 104 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 105 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 106 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 107 |
B01886 |
CNI SECURITIES GROUP LTD |
1,500 |
|
| 108 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
|
| 110 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
|
| 112 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 113 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 115 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
500 |
|
| 118 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
420 |
|