| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
253,060,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,226,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,476,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,158,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
4,690,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,062,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
3,004,000 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,788,000 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
2,453,000 |
|
| 10 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,190,000 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,898,000 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,754,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,748,000 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
1,746,000 |
|
| 15 |
B01183 |
CHONG HING SECURITIES LTD |
1,550,000 |
|
| 16 |
B01818 |
I-ACCESS INVESTORS LTD |
1,501,700 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,456,000 |
|
| 18 |
B01540 |
UPBEST SECURITIES CO LTD |
1,410,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,406,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,404,000 |
|
| 21 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,374,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
1,346,000 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,012,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
948,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
912,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
894,020 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
874,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
838,000 |
|
| 29 |
B01184 |
QUAM SECURITIES LTD |
764,000 |
|
| 30 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
748,000 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
696,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
612,000 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
602,000 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
588,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
574,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
548,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
516,000 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
486,000 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
470,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
402,000 |
|
| 41 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
|
| 42 |
B01290 |
SPS SECURITIES LTD |
400,000 |
|
| 43 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
396,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
348,000 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
338,000 |
|
| 46 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
324,000 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
324,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
318,000 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
312,000 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,000 |
|
| 51 |
C00097 |
ABN AMRO BANK N.V. |
300,000 |
|
| 52 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
292,000 |
|
| 53 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
290,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
290,000 |
|
| 55 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
280,000 |
|
| 56 |
B01853 |
CMBC SECURITIES CO LTD |
274,000 |
|
| 57 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
262,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
250,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
234,000 |
|
| 60 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
214,000 |
|
| 62 |
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
208,000 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
204,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
204,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
196,000 |
|
| 67 |
B01511 |
TAT LEE SECURITIES CO LTD |
188,000 |
|
| 68 |
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
168,000 |
|
| 70 |
B01392 |
TAIFAIR SECURITIES LTD |
162,000 |
|
| 71 |
B01385 |
FAIRWIN BROKING LTD |
160,000 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
160,000 |
|
| 73 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
158,000 |
|
| 74 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
156,000 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
154,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,000 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
|
| 78 |
B01585 |
SINO GRADE SECURITIES LTD |
132,000 |
|
| 79 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
|
| 81 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,000 |
|
| 82 |
B01280 |
WING FAT SECURITIES LTD |
118,000 |
|
| 83 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
110,000 |
|
| 84 |
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,000 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 89 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
|
| 90 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
98,000 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
|
| 96 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
|
| 97 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
80,000 |
|
| 98 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 99 |
B01648 |
STELLAR SECURITIES LTD |
80,000 |
|
| 100 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 101 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
|
| 102 |
B01740 |
WIN SECURITIES LTD |
74,000 |
|
| 103 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
66,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
|
| 107 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
|
| 108 |
B01917 |
CHINA TIMES SECURITIES LTD |
62,000 |
|
| 109 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
62,000 |
|
| 110 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 111 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
|
| 112 |
B01868 |
JIMEI SECURITIES LTD |
60,000 |
|
| 113 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 114 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 115 |
B01342 |
WAH THAI SECURITIES LTD |
58,000 |
|
| 116 |
B01678 |
GLS SECURITIES LTD |
50,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
50,000 |
|
| 118 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 120 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 122 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 123 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 124 |
B01752 |
HOI SANG SECURITIES LTD |
48,000 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
48,000 |
|
| 126 |
B01885 |
HAFOO SECURITIES LTD |
46,000 |
|
| 127 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
|
| 128 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
|
| 129 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
|
| 130 |
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
|
| 131 |
B01691 |
GREATER CHINA SECURITIES LTD |
40,000 |
|
| 132 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
|
| 133 |
B01547 |
KWOK HING SECURITIES LTD |
36,000 |
|
| 134 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
30,000 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 136 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
|
| 137 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 138 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 140 |
B01979 |
FORMAX SECURITIES LTD |
28,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
25,980 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
24,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
|
| 144 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 147 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 148 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 149 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 150 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 151 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 152 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 153 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 154 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 155 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 156 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 157 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 158 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 159 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 160 |
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
|
| 161 |
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
|
| 162 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 163 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 164 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 165 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 166 |
B01859 |
CLC SECURITIES LTD |
10,000 |
|
| 167 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 168 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 169 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 170 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 171 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 172 |
C00018 |
HANG SENG BANK LTD |
8,000 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 174 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
|
| 175 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 176 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 177 |
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
|
| 178 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 179 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 180 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 181 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 182 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 183 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
2,000 |
|