| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
309,088,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,463,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,408,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,422,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,136,000 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,898,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
2,058,000 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
1,355,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
1,292,000 |
|
| 10 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,286,000 |
|
| 11 |
B01584 |
CHIEF SECURITIES LTD |
1,096,000 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,082,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
726,000 |
|
| 14 |
B01351 |
WING FUNG SECURITIES LTD |
660,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
648,000 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
640,000 |
|
| 17 |
B01818 |
I-ACCESS INVESTORS LTD |
627,700 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
610,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
572,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
494,000 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
494,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
402,020 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
398,000 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
374,000 |
|
| 26 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
354,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
340,000 |
|
| 28 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,000 |
|
| 29 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
314,000 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
300,000 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
290,000 |
|
| 32 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
286,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
278,000 |
|
| 34 |
B01921 |
GONG PING SECURITIES LTD |
264,000 |
|
| 35 |
B01853 |
CMBC SECURITIES CO LTD |
261,000 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
260,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,000 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
240,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
234,000 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
228,000 |
|
| 41 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
210,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
210,000 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
196,000 |
|
| 45 |
B01843 |
TELECOM KING SECURITIES LTD |
192,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,000 |
|
| 47 |
B01392 |
TAIFAIR SECURITIES LTD |
182,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
182,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
174,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
146,000 |
|
| 52 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
134,000 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
128,000 |
|
| 54 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
|
| 56 |
B01280 |
WING FAT SECURITIES LTD |
108,000 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
106,000 |
|
| 58 |
B01691 |
GREATER CHINA SECURITIES LTD |
100,000 |
|
| 59 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 60 |
B01253 |
STOCKWELL SECURITIES LTD |
98,000 |
|
| 61 |
B01417 |
CHEE TAK SECURITIES LTD |
96,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
|
| 63 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
72,000 |
|
| 65 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,000 |
|
| 66 |
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
|
| 67 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
|
| 68 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
56,000 |
|
| 70 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
54,000 |
|
| 71 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 72 |
B01678 |
GLS SECURITIES LTD |
50,000 |
|
| 73 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
44,000 |
|
| 74 |
B01340 |
LEHIN SECURITIES LTD |
44,000 |
|
| 75 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 77 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 79 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 81 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 83 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 85 |
B01765 |
PROMISING SECURITIES CO LTD |
26,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 87 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 88 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 90 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 91 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 92 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
|
| 94 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
|
| 95 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 97 |
C00018 |
HANG SENG BANK LTD |
12,000 |
|
| 98 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
|
| 99 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 100 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 101 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 102 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 103 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
|
| 104 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
|
| 105 |
B01671 |
AEVITAS SECURITIES LTD |
4,000 |
|
| 106 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
|
| 107 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 108 |
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
|
| 109 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 110 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 111 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 113 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 114 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
2,000 |
|
| 115 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 116 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
980 |
|