| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,113,500 |
|
| 2 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,456,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,439,000 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,343,000 |
|
| 5 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,273,000 |
|
| 6 |
B01584 |
CHIEF SECURITIES LTD |
1,139,500 |
|
| 7 |
B01183 |
CHONG HING SECURITIES LTD |
938,000 |
|
| 8 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
925,000 |
|
| 9 |
B01700 |
REALINK FINANCIAL TRADE LTD |
890,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
721,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
670,500 |
|
| 12 |
C00010 |
CITIBANK N.A. |
629,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
616,500 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
586,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
582,500 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
542,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
541,500 |
|
| 18 |
B01538 |
MORTON SECURITIES LTD |
535,000 |
|
| 19 |
B01289 |
SOUTH CHINA SECURITIES LTD |
495,500 |
|
| 20 |
C00048 |
CHIYU BANKING CORPORATION LTD |
464,500 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
427,500 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
394,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
361,500 |
|
| 24 |
B01610 |
KGI ASIA LTD |
348,000 |
|
| 25 |
B01253 |
STOCKWELL SECURITIES LTD |
343,500 |
|
| 26 |
B01669 |
FIRST SECURITIES (HK) LTD |
337,500 |
|
| 27 |
B01275 |
SANFULL SECURITIES LTD |
304,500 |
|
| 28 |
B01885 |
HAFOO SECURITIES LTD |
276,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
269,500 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
265,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
253,500 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
248,500 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
228,000 |
|
| 34 |
B01756 |
CHINA SKY SECURITIES LTD |
196,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
190,500 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
185,000 |
|
| 37 |
B01416 |
VC BROKERAGE LTD |
175,000 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
174,500 |
|
| 39 |
B01298 |
GET NICE SECURITIES LTD |
150,000 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
144,000 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
124,000 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
109,000 |
|
| 45 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
97,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
92,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
92,000 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 49 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,500 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,500 |
|
| 51 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
78,000 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
74,000 |
|
| 53 |
B01328 |
BAN HIN SECURITIES CO LTD |
72,000 |
|
| 54 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
58,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,500 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,500 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 60 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 61 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
47,500 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,500 |
|
| 63 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
43,500 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
43,000 |
|
| 65 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 66 |
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
39,500 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
39,000 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
33,500 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 72 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,000 |
|
| 73 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,500 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
27,500 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
26,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
|
| 77 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 78 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,500 |
|
| 79 |
B01459 |
IFAST SECURITIES (HK) LTD |
22,500 |
|
| 80 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,500 |
|
| 81 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 82 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 83 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 85 |
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
|
| 86 |
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
|
| 87 |
C00093 |
BNP PARIBAS |
17,500 |
|
| 88 |
B01691 |
GREATER CHINA SECURITIES LTD |
17,000 |
|
| 89 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,500 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,500 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 92 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,500 |
|
| 93 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,000 |
|
| 94 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,000 |
|
| 95 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 96 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 97 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
|
| 98 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 99 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 100 |
B01921 |
GONG PING SECURITIES LTD |
9,000 |
|
| 101 |
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
|
| 104 |
C00016 |
DBS BANK LTD |
7,500 |
|
| 105 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
|
| 106 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,000 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500 |
|
| 108 |
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
|
| 109 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 111 |
B01868 |
JIMEI SECURITIES LTD |
4,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 113 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
|
| 114 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
|
| 115 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
|
| 116 |
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
|
| 117 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 119 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 122 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 123 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
|