| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,000,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
587,367 |
|
| 3 |
B01150 |
MTF SECURITIES LTD |
460,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
374,997 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
186,455 |
|
| 6 |
B01709 |
RPS INVESTMENT LTD |
112,954 |
|
| 7 |
C00010 |
CITIBANK N.A. |
83,840 |
|
| 8 |
B01460 |
BERICH BROKERAGE LTD |
80,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,968 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
64,407 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,408 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
37,343 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
31,704 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,132 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,734 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,954 |
|
| 18 |
B01119 |
CELESTIAL SECURITIES LTD |
17,784 |
|
| 19 |
B01469 |
KAISER SECURITIES LTD |
15,000 |
|
| 20 |
B01780 |
TUNG SHUN SECURITIES LTD |
14,909 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
13,301 |
|
| 22 |
B01470 |
HUNG SING SECURITIES LTD |
12,292 |
|
| 23 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
9,326 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,281 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,095 |
|
| 27 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,845 |
|
| 28 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,551 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,454 |
|
| 30 |
B01252 |
CORPORATE BROKERS LTD |
6,320 |
|
| 31 |
B01679 |
TAI FUNG SECURITIES LTD |
6,253 |
|
| 32 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,995 |
|
| 33 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,803 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
4,687 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,680 |
|
| 36 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,613 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
4,495 |
|
| 38 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,138 |
|
| 39 |
C00042 |
CMB WING LUNG BANK LTD |
3,953 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,597 |
|
| 41 |
B01610 |
KGI ASIA LTD |
3,285 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,227 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,181 |
|
| 44 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,136 |
|
| 45 |
B01401 |
MEGABASE SECURITIES LTD |
3,136 |
|
| 46 |
B01450 |
DL BROKERAGE LTD |
2,934 |
|
| 47 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,863 |
|
| 48 |
B01769 |
ONE CHINA SECURITIES LTD |
2,721 |
|
| 49 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,608 |
|
| 50 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,300 |
|
| 51 |
B01506 |
BEAR STEARNS ASIA LTD |
2,272 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,135 |
|
| 53 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,042 |
|
| 54 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,951 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,707 |
|
| 56 |
B01340 |
LEHIN SECURITIES LTD |
1,658 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,636 |
|
| 58 |
B01728 |
AJ SECURITIES LTD |
1,611 |
|
| 59 |
B01434 |
BEEVEST SECURITIES LTD |
1,327 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,148 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
1,092 |
|
| 62 |
B01638 |
KILMOREY SECURITIES LTD |
1,045 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,004 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
971 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
922 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
863 |
|
| 67 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
845 |
|
| 68 |
B01416 |
VC BROKERAGE LTD |
829 |
|
| 69 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
776 |
|
| 70 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
719 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
695 |
|
| 72 |
B01472 |
SUN GROWTH SECURITIES LTD |
591 |
|
| 73 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
552 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
523 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
518 |
|
| 76 |
B01407 |
WIN WONG SECURITIES LTD |
463 |
|
| 77 |
B01477 |
FT SECURITIES LTD |
455 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
434 |
|
| 79 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
430 |
|
| 80 |
B01266 |
PRIME CDEX SECURITIES LTD |
409 |
|
| 81 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
365 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
325 |
|
| 83 |
B01356 |
DELTA ASIA SECURITIES LTD |
324 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
308 |
|
| 85 |
B01749 |
TANG KEE SECURITIES LTD |
302 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
294 |
|
| 87 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
289 |
|
| 88 |
B01483 |
BULLISH SECURITIES LTD |
288 |
|
| 89 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
282 |
|
| 90 |
B01343 |
CELETIO INVESTMENTS LTD |
274 |
|
| 91 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
227 |
|
| 92 |
B01567 |
PRIME SECURITIES LTD |
227 |
|
| 93 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
227 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
226 |
|
| 95 |
B01290 |
SPS SECURITIES LTD |
211 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
207 |
|
| 97 |
B01415 |
TARZAN STOCK & SHARES LTD |
204 |
|
| 98 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
192 |
|
| 99 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
173 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
157 |
|
| 101 |
B01391 |
KAY YUE SECURITIES CO LTD |
150 |
|
| 102 |
B01559 |
WISETRADE SECURITIES LTD |
143 |
|
| 103 |
B01373 |
CHRISTFUND SECURITIES LTD |
136 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
136 |
|
| 105 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136 |
|
| 106 |
B01615 |
KAM FAI SECURITIES CO LTD |
136 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136 |
|
| 108 |
B01421 |
ONEPLATFORM SECURITIES LTD |
136 |
|
| 109 |
B01184 |
QUAM SECURITIES LTD |
136 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
136 |
|
| 111 |
B01540 |
UPBEST SECURITIES CO LTD |
118 |
|
| 112 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114 |
|
| 113 |
B01410 |
WINGS SECURITIES (HK) LTD |
113 |
|
| 114 |
B01740 |
WIN SECURITIES LTD |
109 |
|
| 115 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
102 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
90 |
|
| 117 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
90 |
|
| 118 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
90 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
90 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
90 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
86 |
|
| 122 |
C00012 |
DAH SING BANK LTD |
82 |
|
| 123 |
B01338 |
EMPEROR SECURITIES LTD |
68 |
|
| 124 |
B01633 |
ENLIGHTEN SECURITIES LTD |
68 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
68 |
|
| 126 |
B01328 |
BAN HIN SECURITIES CO LTD |
64 |
|
| 127 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
59 |
|
| 128 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
50 |
|
| 129 |
B01387 |
LUEN HING SECURITIES LTD |
50 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
46 |
|
| 131 |
B01776 |
AIF SECURITIES LTD |
45 |
|
| 132 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
45 |
|
| 133 |
B01796 |
SOO PEI SHAO & CO LTD |
45 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45 |
|
| 135 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40 |
|
| 136 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29 |
|
| 137 |
B01342 |
WAH THAI SECURITIES LTD |
27 |
|
| 138 |
C00071 |
ING BANK N.V. |
24 |
|
| 139 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
23 |
|
| 140 |
B01427 |
TSE'S SECURITIES LTD |
23 |
|
| 141 |
B01173 |
RIFA SECURITIES LTD |
14 |
|
| 142 |
B01230 |
GAOYU SECURITIES LIMITED |
5 |
|
| 143 |
B01294 |
CS WEALTH SECURITIES LTD |
4 |
|
| 144 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4 |
|
| 145 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
2 |
|
| 146 |
B01680 |
SUCCESS SECURITIES LTD |
1 |
|
| 147 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
|