| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,190,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,182,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,474,100 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,590,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,372,000 |
|
| 6 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,918,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,534,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
3,228,000 |
|
| 9 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,164,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
2,064,000 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,570,000 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,518,000 |
|
| 13 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,498,000 |
|
| 14 |
B01559 |
WISETRADE SECURITIES LTD |
1,380,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,258,000 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
1,108,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
950,000 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
826,000 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
792,000 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
740,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
686,000 |
|
| 22 |
B01818 |
I-ACCESS INVESTORS LTD |
676,000 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
672,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
672,000 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
642,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
636,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
602,000 |
|
| 28 |
B01289 |
SOUTH CHINA SECURITIES LTD |
522,000 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
512,000 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
452,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
414,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
390,000 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
384,000 |
|
| 34 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
370,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
364,000 |
|
| 36 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
356,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
294,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
258,000 |
|
| 39 |
B01470 |
HUNG SING SECURITIES LTD |
258,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
242,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
214,000 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
214,000 |
|
| 44 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
174,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
160,000 |
|
| 46 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
154,000 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
140,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
124,000 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
114,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,000 |
|
| 53 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
|
| 54 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
82,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,000 |
|
| 60 |
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
|
| 61 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70,000 |
|
| 62 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 63 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
66,000 |
|
| 64 |
B01425 |
WELLFULL SECURITIES CO LTD |
66,000 |
|
| 65 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,000 |
|
| 66 |
B01607 |
RHB SECURITIES HONG KONG LTD |
56,000 |
|
| 67 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
56,000 |
|
| 68 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
52,000 |
|
| 69 |
B01184 |
QUAM SECURITIES LTD |
52,000 |
|
| 70 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,450 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 73 |
B01582 |
THING ON SECURITIES LTD |
50,000 |
|
| 74 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 75 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 77 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 78 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
34,000 |
|
| 80 |
B01438 |
KINGSTON SECURITIES LTD |
34,000 |
|
| 81 |
B01776 |
AIF SECURITIES LTD |
30,000 |
|
| 82 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 84 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,000 |
|
| 85 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
|
| 86 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
|
| 87 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,000 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
22,000 |
|
| 89 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
|
| 90 |
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
|
| 91 |
B02096 |
AFG SECURITIES LTD |
20,000 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 93 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 95 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 96 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 97 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
|
| 99 |
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
|
| 100 |
B01129 |
WOCOM SECURITIES LTD |
14,000 |
|
| 101 |
B01731 |
SHUN HENG SECURITIES LTD |
12,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 104 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 105 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 106 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 107 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 108 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 109 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 110 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 113 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 115 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 117 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 118 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 119 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
1,899 |
|