| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,528,848 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,560,363 |
|
| 3 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
10,602,753 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,395,842 |
|
| 5 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,268,000 |
|
| 6 |
B01540 |
UPBEST SECURITIES CO LTD |
7,064,000 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,580,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,473,940 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
5,142,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,100,000 |
|
| 11 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,339,346 |
|
| 12 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,896,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,244,000 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,900,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
2,860,000 |
|
| 16 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,408,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,008,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,680,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,428,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,416,000 |
|
| 21 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,392,000 |
|
| 22 |
B01119 |
CELESTIAL SECURITIES LTD |
1,016,816 |
|
| 23 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,000,000 |
|
| 24 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000,000 |
|
| 25 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000,000 |
|
| 26 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000,000 |
|
| 27 |
B01252 |
CORPORATE BROKERS LTD |
956,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
900,000 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
805,624 |
|
| 30 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
768,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
748,000 |
|
| 32 |
B01437 |
SINO CAPITAL SECURITIES LTD |
748,000 |
|
| 33 |
C00048 |
CHIYU BANKING CORPORATION LTD |
744,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
732,727 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
720,000 |
|
| 36 |
B01438 |
KINGSTON SECURITIES LTD |
700,000 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
664,000 |
|
| 38 |
B01567 |
PRIME SECURITIES LTD |
600,000 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
564,000 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
548,000 |
|
| 41 |
B01607 |
RHB SECURITIES HONG KONG LTD |
540,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
508,000 |
|
| 43 |
B01696 |
HANTEC SECURITIES CO LTD |
500,000 |
|
| 44 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
480,000 |
|
| 45 |
B01636 |
BUSINESS SECURITIES LTD |
480,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
472,155 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
432,000 |
|
| 48 |
B01450 |
DL BROKERAGE LTD |
400,000 |
|
| 49 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
388,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
380,000 |
|
| 51 |
B01778 |
UNITED WORLD ONLINE LTD |
352,000 |
|
| 52 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
280,000 |
|
| 54 |
B01320 |
LUEN FAT SECURITIES CO LTD |
220,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
215,272 |
|
| 56 |
B01427 |
TSE'S SECURITIES LTD |
208,000 |
|
| 57 |
B01571 |
KARFORD SECURITIES LTD |
200,000 |
|
| 58 |
B01643 |
LAI PO HUNG & CO LTD |
200,000 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
200,000 |
|
| 60 |
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
|
| 61 |
B01749 |
TANG KEE SECURITIES LTD |
200,000 |
|
| 62 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
192,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
184,509 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
|
| 66 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,000 |
|
| 67 |
B01528 |
EAA SECURITIES LTD |
160,000 |
|
| 68 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
160,000 |
|
| 69 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
152,000 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
144,000 |
|
| 72 |
B01625 |
METRO CAPITAL SECURITIES LTD |
140,000 |
|
| 73 |
B01564 |
ABCI SECURITIES CO LTD |
132,000 |
|
| 74 |
B01150 |
MTF SECURITIES LTD |
128,000 |
|
| 75 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
128,000 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
|
| 77 |
B01246 |
ROCTEC SECURITIES CO LTD |
104,000 |
|
| 78 |
B01585 |
SINO GRADE SECURITIES LTD |
104,000 |
|
| 79 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 80 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 81 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 82 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 83 |
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 85 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 86 |
B01582 |
THING ON SECURITIES LTD |
100,000 |
|
| 87 |
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
|
| 88 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 89 |
B01434 |
BEEVEST SECURITIES LTD |
92,000 |
|
| 90 |
B01546 |
WO FUNG SECURITIES CO LTD |
88,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 93 |
B01608 |
OPEN SECURITIES LTD |
80,000 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 95 |
B01610 |
KGI ASIA LTD |
76,000 |
|
| 96 |
B01642 |
KMT SECURITIES LTD |
68,000 |
|
| 97 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
|
| 98 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
|
| 99 |
B01414 |
EVERHOT SECURITIES LTD |
60,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
|
| 101 |
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 103 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
52,000 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,546 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
|
| 108 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
48,000 |
|
| 109 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
|
| 110 |
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
|
| 111 |
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
|
| 112 |
B01716 |
ORIENT SECURITIES LTD |
40,000 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 114 |
B01709 |
RPS INVESTMENT LTD |
40,000 |
|
| 115 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 116 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 117 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,000 |
|
| 118 |
B01695 |
DAH SING SECURITIES LTD |
32,000 |
|
| 119 |
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
|
| 120 |
B01674 |
HONGKONG BAY SECURITIES LTD |
28,000 |
|
| 121 |
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
|
| 122 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
24,000 |
|
| 123 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 124 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 128 |
B01679 |
TAI FUNG SECURITIES LTD |
16,000 |
|
| 129 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 131 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
|
| 132 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,000 |
|
| 133 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
3,658 |
|
| 135 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|