| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
229,948,000 |
|
| 2 |
B01275 |
SANFULL SECURITIES LTD |
17,472,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,328,000 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,744,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,644,000 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,992,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,324,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,976,000 |
|
| 9 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,504,000 |
|
| 10 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,272,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,268,000 |
|
| 12 |
B01416 |
VC BROKERAGE LTD |
3,012,000 |
|
| 13 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,908,000 |
|
| 14 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,648,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
2,440,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,432,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,392,000 |
|
| 18 |
C00093 |
BNP PARIBAS |
2,336,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,748,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,660,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,564,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,376,000 |
|
| 23 |
C00016 |
DBS BANK LTD |
1,368,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
1,172,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,072,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
1,004,000 |
|
| 27 |
B01351 |
WING FUNG SECURITIES LTD |
936,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
872,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
856,000 |
|
| 30 |
B01129 |
WOCOM SECURITIES LTD |
848,000 |
|
| 31 |
C00010 |
CITIBANK N.A. |
840,000 |
|
| 32 |
B01564 |
ABCI SECURITIES CO LTD |
800,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
780,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
728,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
656,000 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
596,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
576,000 |
|
| 38 |
B01209 |
MASON SECURITIES LTD |
504,000 |
|
| 39 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
|
| 41 |
B01161 |
UBS SECURITIES HONG KONG LTD |
488,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
476,000 |
|
| 43 |
B01607 |
RHB SECURITIES HONG KONG LTD |
456,000 |
|
| 44 |
B01445 |
VICTORY SECURITIES CO LTD |
440,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
428,000 |
|
| 46 |
B01385 |
FAIRWIN BROKING LTD |
400,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
368,000 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
368,000 |
|
| 49 |
B01290 |
SPS SECURITIES LTD |
320,000 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
319,600 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
308,000 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
272,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
260,000 |
|
| 54 |
B01230 |
GAOYU SECURITIES LIMITED |
256,000 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
252,000 |
|
| 56 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
240,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
240,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,000 |
|
| 59 |
B01732 |
WINTECH SECURITIES LTD |
240,000 |
|
| 60 |
C00042 |
CMB WING LUNG BANK LTD |
228,000 |
|
| 61 |
B01252 |
CORPORATE BROKERS LTD |
228,000 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
224,000 |
|
| 63 |
B01802 |
REDFORD SECURITIES LTD |
200,000 |
|
| 64 |
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
|
| 65 |
B01597 |
TIMES SECURITIES CO LTD |
200,000 |
|
| 66 |
B01173 |
RIFA SECURITIES LTD |
196,000 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
192,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,000 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
172,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
156,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
152,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
132,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
|
| 76 |
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
|
| 77 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
100,000 |
|
| 79 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
88,000 |
|
| 80 |
B01921 |
GONG PING SECURITIES LTD |
88,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
|
| 82 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 83 |
B01988 |
KOALA SECURITIES LTD |
56,000 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
49,983 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
|
| 88 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
|
| 89 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 90 |
B01917 |
CHINA TIMES SECURITIES LTD |
40,000 |
|
| 91 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,000 |
|
| 92 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 93 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 95 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 97 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
28,000 |
|
| 98 |
B01567 |
PRIME SECURITIES LTD |
24,000 |
|
| 99 |
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
|
| 100 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 101 |
B01374 |
PO LEE SECURITIES LTD |
20,000 |
|
| 102 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 103 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 104 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 105 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 106 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 107 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 110 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 111 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 112 |
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
|
| 113 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
12,000 |
|
| 114 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 115 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 116 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 117 |
B01646 |
TAI NING STOCK CO LTD |
8,000 |
|
| 118 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 119 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
406 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|