| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,202,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,196,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,098,000 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,312,000 |
|
| 5 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,702,000 |
|
| 6 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,796,000 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,238,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,670,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,566,000 |
|
| 10 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,106,000 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,890,000 |
|
| 12 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,572,000 |
|
| 13 |
B01184 |
QUAM SECURITIES LTD |
2,144,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,030,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,696,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,598,000 |
|
| 17 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,420,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,338,000 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,216,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,078,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,018,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
902,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
884,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
870,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
802,000 |
|
| 26 |
B01818 |
I-ACCESS INVESTORS LTD |
632,000 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
556,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
512,000 |
|
| 29 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
500,000 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
494,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
354,000 |
|
| 32 |
B01540 |
UPBEST SECURITIES CO LTD |
288,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
280,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
280,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
278,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
278,000 |
|
| 37 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
244,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
230,000 |
|
| 40 |
B01625 |
METRO CAPITAL SECURITIES LTD |
220,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
212,000 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
202,000 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
180,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
174,000 |
|
| 45 |
B01275 |
SANFULL SECURITIES LTD |
156,000 |
|
| 46 |
B01338 |
EMPEROR SECURITIES LTD |
132,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
126,000 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
124,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
124,000 |
|
| 50 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 51 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
116,000 |
|
| 53 |
B01659 |
CHEER UNION SECURITIES LTD |
110,000 |
|
| 54 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 55 |
B01351 |
WING FUNG SECURITIES LTD |
92,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
78,000 |
|
| 58 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
70,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
|
| 60 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 61 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
|
| 62 |
B01665 |
WINSOME STOCK CO LTD |
60,000 |
|
| 63 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
|
| 65 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
54,000 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
54,000 |
|
| 67 |
C00093 |
BNP PARIBAS |
52,000 |
|
| 68 |
B01535 |
WING YEE SECURITIES CO LTD |
52,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 70 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
42,000 |
|
| 73 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 74 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 75 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 76 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
30,000 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
30,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
24,000 |
|
| 80 |
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
|
| 82 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,000 |
|
| 83 |
B01992 |
CHINA CIFCO SECURITIES CO LTD |
20,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 85 |
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
|
| 86 |
C00018 |
HANG SENG BANK LTD |
20,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 88 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 89 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 90 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 91 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 92 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
|
| 94 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,000 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 97 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
|
| 98 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 99 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 101 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 105 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
|
| 106 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 109 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 110 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 112 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 114 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 115 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 116 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 118 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,100 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
800 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|