| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,263,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
3,027,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,287,500 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,854,000 |
|
| 5 |
None |
WANG ZHENHUI |
1,696,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,603,500 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,412,992 |
|
| 8 |
C00016 |
DBS BANK LTD |
1,404,500 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,370,500 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,241,000 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
749,500 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
727,000 |
|
| 13 |
B01138 |
CLSA LTD |
718,500 |
|
| 14 |
B01700 |
REALINK FINANCIAL TRADE LTD |
640,000 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
593,500 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
543,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
474,000 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
473,500 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
451,500 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
381,000 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
381,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
287,500 |
|
| 23 |
B01238 |
TAI YIP STOCK CO LTD |
250,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
246,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
202,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
200,500 |
|
| 27 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200,500 |
|
| 28 |
B01636 |
BUSINESS SECURITIES LTD |
187,000 |
|
| 29 |
C00010 |
CITIBANK N.A. |
164,180 |
|
| 30 |
B01328 |
BAN HIN SECURITIES CO LTD |
137,000 |
|
| 31 |
B01392 |
TAIFAIR SECURITIES LTD |
128,500 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
123,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
102,500 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,000 |
|
| 35 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,500 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
75,500 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
74,500 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
73,500 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
71,500 |
|
| 41 |
B01320 |
LUEN FAT SECURITIES CO LTD |
70,500 |
|
| 42 |
B01756 |
CHINA SKY SECURITIES LTD |
69,500 |
|
| 43 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
69,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
60,000 |
|
| 46 |
B01769 |
ONE CHINA SECURITIES LTD |
53,672 |
|
| 47 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,500 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 49 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,500 |
|
| 51 |
B02175 |
WEBULL SECURITIES LTD |
39,500 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,500 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
36,500 |
|
| 54 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,500 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
32,500 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,500 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
26,000 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,500 |
|
| 60 |
B01376 |
PUBLIC SECURITIES LTD |
23,500 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,500 |
|
| 62 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,500 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,500 |
|
| 65 |
B01123 |
HING WONG SECURITIES LTD |
16,500 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,500 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,500 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 69 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,500 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
|
| 71 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 74 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 75 |
C00093 |
BNP PARIBAS |
8,000 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
7,000 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
6,500 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,500 |
|
| 81 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 82 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
4,500 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,500 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,500 |
|
| 90 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,500 |
|
| 91 |
B01904 |
VALUABLE CAPITAL LTD |
3,500 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
3,500 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 97 |
B01483 |
BULLISH SECURITIES LTD |
2,500 |
|
| 98 |
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 100 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
2,198 |
|
| 102 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 104 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 105 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 106 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 110 |
B01885 |
HAFOO SECURITIES LTD |
1,500 |
|
| 111 |
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,500 |
|
| 113 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 114 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
|
| 115 |
B01609 |
WILBY SECURITIES LTD |
1,500 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
1,500 |
|
| 117 |
B01458 |
YICKO SECURITIES LTD |
1,500 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 119 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 120 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 121 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 123 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
|
| 124 |
B01417 |
CHEE TAK SECURITIES LTD |
500 |
|
| 125 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
|
| 126 |
B01230 |
GAOYU SECURITIES LIMITED |
500 |
|
| 127 |
B01298 |
GET NICE SECURITIES LTD |
500 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 129 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
500 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 131 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
500 |
|
| 133 |
B01765 |
PROMISING SECURITIES CO LTD |
500 |
|
| 134 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
500 |
|
| 135 |
B01646 |
TAI NING STOCK CO LTD |
500 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 137 |
B01080 |
VMS SECURITIES LTD |
500 |
|
| 138 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 139 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
500 |
|
| 141 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 142 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
|