| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
190,478,000 |
|
| 2 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
135,492,000 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
72,364,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,718,000 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
54,758,000 |
|
| 6 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
36,200,000 |
|
| 7 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,326,000 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,112,000 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,356,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,062,000 |
|
| 11 |
B01769 |
ONE CHINA SECURITIES LTD |
6,303,320 |
|
| 12 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,306,000 |
|
| 13 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,800,000 |
|
| 14 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,682,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,526,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,182,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,088,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,642,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
1,560,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,550,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,504,000 |
|
| 22 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,360,000 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,344,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,336,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,264,000 |
|
| 26 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,220,000 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,156,000 |
|
| 28 |
B01818 |
I-ACCESS INVESTORS LTD |
1,115,760 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
1,006,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
992,000 |
|
| 31 |
B01666 |
GLORY SUN SECURITIES LTD |
900,000 |
|
| 32 |
B01741 |
SINOMAX SECURITIES LTD |
900,000 |
|
| 33 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
788,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
738,000 |
|
| 35 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
688,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
502,000 |
|
| 37 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
500,000 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
482,000 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
430,000 |
|
| 40 |
B01130 |
BOCI SECURITIES LTD |
426,000 |
|
| 41 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
422,000 |
|
| 42 |
C00010 |
CITIBANK N.A. |
414,000 |
|
| 43 |
B01728 |
AJ SECURITIES LTD |
400,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
390,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
344,000 |
|
| 46 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
340,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
326,000 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
320,000 |
|
| 49 |
B01585 |
SINO GRADE SECURITIES LTD |
288,000 |
|
| 50 |
B01173 |
RIFA SECURITIES LTD |
272,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
268,000 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
248,000 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
236,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,000 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
232,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
230,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
228,000 |
|
| 58 |
B01977 |
ZHONGCAI SECURITIES LTD |
218,000 |
|
| 59 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
204,000 |
|
| 60 |
B01608 |
OPEN SECURITIES LTD |
204,000 |
|
| 61 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
202,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
202,000 |
|
| 63 |
B01859 |
CLC SECURITIES LTD |
200,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
200,000 |
|
| 65 |
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
200,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
192,000 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
190,000 |
|
| 69 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
184,000 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
166,000 |
|
| 71 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
146,000 |
|
| 72 |
B01460 |
BERICH BROKERAGE LTD |
140,000 |
|
| 73 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
124,000 |
|
| 74 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
|
| 75 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,000 |
|
| 76 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
90,000 |
|
| 77 |
B01702 |
BLACK MARBLE SECURITIES LTD |
80,000 |
|
| 78 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
68,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
62,000 |
|
| 82 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 83 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 84 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
44,000 |
|
| 85 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 90 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 91 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 92 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 93 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
36,000 |
|
| 94 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,000 |
|
| 95 |
B01417 |
CHEE TAK SECURITIES LTD |
34,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
28,000 |
|
| 98 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,000 |
|
| 99 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 100 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 101 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
|
| 102 |
C00018 |
HANG SENG BANK LTD |
20,000 |
|
| 103 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
|
| 107 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
|
| 108 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 109 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 110 |
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
|
| 111 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 112 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|