| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01298 |
GET NICE SECURITIES LTD |
431,155,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,780,100 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,232,500 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,780,000 |
|
| 5 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,507,500 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,592,500 |
|
| 7 |
B01338 |
EMPEROR SECURITIES LTD |
8,790,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,347,500 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,830,000 |
|
| 10 |
B01458 |
YICKO SECURITIES LTD |
5,627,500 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
5,450,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
3,890,000 |
|
| 13 |
B02018 |
CORNERSTONE SECURITIES LTD |
3,562,500 |
|
| 14 |
B01438 |
KINGSTON SECURITIES LTD |
3,202,500 |
|
| 15 |
B01886 |
CNI SECURITIES GROUP LTD |
3,040,000 |
|
| 16 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,585,000 |
|
| 17 |
B01894 |
MFG LIMITED |
2,412,500 |
|
| 18 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,925,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,855,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,707,500 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,595,000 |
|
| 22 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,525,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,155,000 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
950,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
925,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
867,500 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
855,000 |
|
| 28 |
B01633 |
ENLIGHTEN SECURITIES LTD |
805,000 |
|
| 29 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
735,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
705,000 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
577,500 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
550,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
482,500 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
467,500 |
|
| 35 |
B01673 |
FULBRIGHT SECURITIES LTD |
435,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
360,000 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
340,000 |
|
| 38 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
320,000 |
|
| 39 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
320,000 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
277,500 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
272,500 |
|
| 42 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
|
| 43 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
225,000 |
|
| 44 |
B01289 |
SOUTH CHINA SECURITIES LTD |
210,000 |
|
| 45 |
B01551 |
YUE XIU SECURITIES CO LTD |
210,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
207,500 |
|
| 47 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 48 |
B01942 |
SINO WEALTH SECURITIES LTD |
200,000 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
182,500 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
180,000 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
162,500 |
|
| 52 |
B01974 |
ARISTO SECURITIES LTD |
157,500 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
155,000 |
|
| 54 |
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
|
| 55 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
130,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
115,000 |
|
| 57 |
B01546 |
WO FUNG SECURITIES CO LTD |
115,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
102,500 |
|
| 59 |
B01859 |
CLC SECURITIES LTD |
100,000 |
|
| 60 |
B02037 |
KAI YIN SECURITIES LTD |
100,000 |
|
| 61 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 62 |
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
|
| 63 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
|
| 64 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 65 |
B01582 |
THING ON SECURITIES LTD |
100,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
|
| 67 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,000 |
|
| 68 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
90,000 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
85,000 |
|
| 70 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
82,500 |
|
| 71 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 72 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,000 |
|
| 73 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
72,500 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
67,500 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
67,500 |
|
| 76 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
|
| 77 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
|
| 80 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 81 |
C00042 |
CMB WING LUNG BANK LTD |
52,500 |
|
| 82 |
B01118 |
EAST ASIA SECURITIES CO LTD |
52,500 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
42,500 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
|
| 87 |
B01173 |
RIFA SECURITIES LTD |
32,500 |
|
| 88 |
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
|
| 92 |
B01988 |
KOALA SECURITIES LTD |
30,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 94 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
|
| 95 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,000 |
|
| 96 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 97 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 99 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,500 |
|
| 100 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,500 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
|
| 102 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
|
| 103 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 104 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 107 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 108 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,500 |
|
| 109 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
2,500 |
|
| 111 |
B01608 |
OPEN SECURITIES LTD |
2,500 |
|
| 112 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,500 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
|
| 114 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
|
| 115 |
B01290 |
SPS SECURITIES LTD |
2,500 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
2,500 |
|
| 117 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,500 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
2,240 |
|