| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,870,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,359,349 |
|
| 3 |
B01330 |
NOMURA SECURITIES (HK) LTD |
11,033,790 |
|
| 4 |
C00010 |
CITIBANK N.A. |
10,520,204 |
|
| 5 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,041,847 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,445,311 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,183,966 |
|
| 8 |
B01292 |
ALPHA SECURITIES CO LTD |
6,230,000 |
|
| 9 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,958,400 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
4,954,000 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
4,437,984 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,059,875 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,881,684 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,926,737 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
2,710,000 |
|
| 16 |
B01601 |
CSC SECURITIES (HK) LTD |
2,474,000 |
|
| 17 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,352,740 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,967,099 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,862,561 |
|
| 20 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,858,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,854,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,504,586 |
|
| 23 |
B01661 |
HERMES SECURITIES LTD |
1,350,000 |
|
| 24 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,200,000 |
|
| 25 |
B01416 |
VC BROKERAGE LTD |
1,200,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,195,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,189,360 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,100,000 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,022,000 |
|
| 30 |
B01815 |
T & F EQUITIES LTD |
1,000,000 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
960,671 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
960,000 |
|
| 33 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
885,185 |
|
| 34 |
B01373 |
CHRISTFUND SECURITIES LTD |
726,000 |
|
| 35 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
628,000 |
|
| 36 |
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
|
| 37 |
B01740 |
WIN SECURITIES LTD |
588,000 |
|
| 38 |
B01509 |
UNICORN SECURITIES CO LTD |
542,000 |
|
| 39 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
503,000 |
|
| 40 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
480,000 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
430,000 |
|
| 42 |
B01284 |
HANG SENG SECURITIES LTD |
428,005 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
404,879 |
|
| 44 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
403,036 |
|
| 45 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
|
| 46 |
B01773 |
TOYO SECURITIES ASIA LTD |
397,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
380,000 |
|
| 48 |
B01796 |
SOO PEI SHAO & CO LTD |
350,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
335,490 |
|
| 50 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
333,600 |
|
| 51 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
312,000 |
|
| 52 |
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
292,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
284,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
280,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
274,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
260,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
240,000 |
|
| 59 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
240,000 |
|
| 60 |
B01610 |
KGI ASIA LTD |
235,900 |
|
| 61 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
214,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
212,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
202,000 |
|
| 64 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
|
| 65 |
B01691 |
GREATER CHINA SECURITIES LTD |
195,000 |
|
| 66 |
B01778 |
UNITED WORLD ONLINE LTD |
162,875 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
151,600 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
151,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
146,000 |
|
| 70 |
B01123 |
HING WONG SECURITIES LTD |
130,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
|
| 72 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
126,000 |
|
| 73 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
122,000 |
|
| 74 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
|
| 75 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,450 |
|
| 79 |
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
|
| 80 |
B01427 |
TSE'S SECURITIES LTD |
80,000 |
|
| 81 |
B01523 |
EVER-LONG SECURITIES CO LTD |
78,000 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
75,111 |
|
| 83 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
72,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 85 |
B01297 |
ONSHINE SECURITIES LTD |
57,600 |
|
| 86 |
B01631 |
PLANETREE SECURITIES LTD |
56,000 |
|
| 87 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 90 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 91 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 94 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
50,000 |
|
| 95 |
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
|
| 96 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 97 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 98 |
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
|
| 99 |
B01481 |
NEW REGION SECURITIES CO LTD |
45,000 |
|
| 100 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 101 |
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
|
| 102 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,479 |
|
| 104 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,200 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
25,000 |
|
| 107 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 109 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
|
| 110 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
22,035 |
|
| 111 |
B01698 |
LUEN SING SECURITIES LTD |
21,000 |
|
| 112 |
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
|
| 113 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 114 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 115 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 117 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 118 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 119 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 120 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 121 |
B01790 |
YIELDFUL SECURITIES LTD |
15,300 |
|
| 122 |
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,125 |
|
| 125 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 127 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 128 |
B01166 |
KING FOOK SECURITIES CO LTD |
9,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
6,626 |
|
| 130 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
6,186 |
|
| 131 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 132 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,865 |
|
| 134 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,700 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
1,070 |
|
| 136 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
786 |
|
| 137 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
530 |
|
| 138 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
250 |
|
| 139 |
B01161 |
UBS SECURITIES HONG KONG LTD |
112 |
|