| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
134,218,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,453,000 |
|
| 3 |
B01942 |
SINO WEALTH SECURITIES LTD |
5,538,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,452,000 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,223,000 |
|
| 6 |
B01997 |
SUNCORP SECURITIES LTD |
3,878,000 |
|
| 7 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,137,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
2,873,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,861,000 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,321,000 |
|
| 11 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,917,000 |
|
| 12 |
B01438 |
KINGSTON SECURITIES LTD |
1,586,000 |
|
| 13 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,511,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,363,000 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,183,000 |
|
| 16 |
B01338 |
EMPEROR SECURITIES LTD |
1,035,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,005,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
957,000 |
|
| 19 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
850,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
791,000 |
|
| 21 |
B02138 |
TIGER FAITH SECURITIES LTD |
785,000 |
|
| 22 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
776,000 |
|
| 23 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
775,000 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
750,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
658,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
615,000 |
|
| 27 |
B02028 |
SORRENTO SECURITIES LTD |
576,000 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
555,000 |
|
| 29 |
B01184 |
QUAM SECURITIES LTD |
540,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
500,090 |
|
| 31 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500,000 |
|
| 32 |
C00010 |
CITIBANK N.A. |
486,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
361,000 |
|
| 34 |
B01130 |
BOCI SECURITIES LTD |
357,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
342,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
341,000 |
|
| 37 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
320,000 |
|
| 38 |
B01209 |
MASON SECURITIES LTD |
316,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
302,000 |
|
| 40 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
302,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
270,000 |
|
| 42 |
B01564 |
ABCI SECURITIES CO LTD |
246,000 |
|
| 43 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
246,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
245,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
232,000 |
|
| 46 |
B01290 |
SPS SECURITIES LTD |
220,000 |
|
| 47 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
215,000 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
205,000 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
202,000 |
|
| 50 |
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
|
| 51 |
B02060 |
LEGO SECURITIES LTD |
200,000 |
|
| 52 |
B01610 |
KGI ASIA LTD |
178,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
145,000 |
|
| 54 |
B01843 |
TELECOM KING SECURITIES LTD |
122,000 |
|
| 55 |
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
|
| 56 |
B01788 |
SUNRISE SECURITIES LTD |
111,000 |
|
| 57 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
101,000 |
|
| 58 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 59 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
97,000 |
|
| 61 |
C00042 |
CMB WING LUNG BANK LTD |
94,000 |
|
| 62 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
|
| 63 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
86,000 |
|
| 64 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
82,000 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,000 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
75,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
68,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
|
| 71 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,000 |
|
| 72 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
54,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
|
| 74 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
53,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
42,000 |
|
| 78 |
B02096 |
AFG SECURITIES LTD |
40,000 |
|
| 79 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 80 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,000 |
|
| 81 |
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,000 |
|
| 83 |
B01984 |
FORWIN SECURITIES GROUP LTD |
34,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 85 |
B01885 |
HAFOO SECURITIES LTD |
33,000 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
25,000 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 92 |
B02195 |
LONG BRIDGE HK LTD |
20,000 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 94 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 95 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 96 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
19,000 |
|
| 97 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,000 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
|
| 99 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
|
| 100 |
B01567 |
PRIME SECURITIES LTD |
14,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
|
| 102 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
|
| 103 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
|
| 104 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 105 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 107 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
|
| 108 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 109 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,000 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
|
| 112 |
B01645 |
SELINA & CO LTD |
8,000 |
|
| 113 |
B01988 |
KOALA SECURITIES LTD |
7,000 |
|
| 114 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 115 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 117 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
|
| 118 |
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
|
| 119 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
|
| 120 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
4,670 |
|
| 122 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 124 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 125 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 126 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 127 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
|
| 129 |
B02093 |
UPMAX SECURITIES LTD |
4,000 |
|
| 130 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 131 |
C00093 |
BNP PARIBAS |
3,000 |
|
| 132 |
B01920 |
TIANDA SECURITIES LTD |
3,000 |
|
| 133 |
B02175 |
WEBULL SECURITIES LTD |
3,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 135 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 136 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
|
| 137 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 139 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 141 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 142 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|