| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
49,986,800 |
|
| 2 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
47,936,837 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,922,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
14,256,000 |
|
| 5 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
12,914,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,428,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
3,046,500 |
|
| 8 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,899,500 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,776,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,566,500 |
|
| 11 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,538,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,480,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,406,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
843,500 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
589,000 |
|
| 16 |
C00012 |
DAH SING BANK LTD |
270,000 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
246,500 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
175,500 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
155,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
150,500 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
146,500 |
|
| 22 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
145,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
141,500 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 25 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
135,000 |
|
| 26 |
B01773 |
TOYO SECURITIES ASIA LTD |
122,000 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
114,500 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,500 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
108,500 |
|
| 30 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
107,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
105,500 |
|
| 32 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
90,000 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
74,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,500 |
|
| 35 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
66,500 |
|
| 37 |
B01778 |
UNITED WORLD ONLINE LTD |
64,500 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
60,000 |
|
| 39 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,500 |
|
| 40 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
54,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
51,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,500 |
|
| 44 |
B01678 |
GLS SECURITIES LTD |
50,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
42,500 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
|
| 48 |
B01450 |
DL BROKERAGE LTD |
40,500 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
39,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,500 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,500 |
|
| 54 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 55 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 56 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
28,000 |
|
| 58 |
B01725 |
GT CAPITAL LTD |
27,000 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,500 |
|
| 60 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
25,000 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,500 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
21,500 |
|
| 64 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,500 |
|
| 65 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 66 |
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
|
| 67 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,500 |
|
| 68 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
|
| 69 |
B01731 |
SHUN HENG SECURITIES LTD |
15,000 |
|
| 70 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
13,500 |
|
| 71 |
B01768 |
WINTONE SECURITIES LTD |
13,500 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
|
| 73 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,500 |
|
| 74 |
B01732 |
WINTECH SECURITIES LTD |
12,500 |
|
| 75 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
12,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
11,500 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,500 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,500 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,500 |
|
| 80 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 81 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 82 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 83 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 84 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 85 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 86 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 87 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 90 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 91 |
B01765 |
PROMISING SECURITIES CO LTD |
6,500 |
|
| 92 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,500 |
|
| 93 |
B01608 |
OPEN SECURITIES LTD |
6,000 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 95 |
B01434 |
BEEVEST SECURITIES LTD |
5,500 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,500 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 99 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 100 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 101 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 103 |
B01664 |
ROOFER SECURITIES LTD |
5,000 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,500 |
|
| 105 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,500 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 110 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
3,500 |
|
| 112 |
B01152 |
YU ON SECURITIES CO LTD |
3,500 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
3,000 |
|
| 114 |
B01638 |
KILMOREY SECURITIES LTD |
2,500 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 117 |
C00074 |
DEUTSCHE BANK AG |
2,000 |
|
| 118 |
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
|
| 119 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 120 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 122 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 123 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 124 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 126 |
B01414 |
EVERHOT SECURITIES LTD |
1,500 |
|
| 127 |
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
1,500 |
|
| 129 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 131 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 133 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 134 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 136 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 137 |
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
|
| 138 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 139 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 140 |
B01646 |
TAI NING STOCK CO LTD |
1,000 |
|
| 141 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 142 |
B01460 |
BERICH BROKERAGE LTD |
500 |
|
| 143 |
B01636 |
BUSINESS SECURITIES LTD |
500 |
|
| 144 |
B01417 |
CHEE TAK SECURITIES LTD |
500 |
|
| 145 |
B01722 |
CTW SECURITIES LTD |
500 |
|
| 146 |
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
|
| 147 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
|
| 148 |
B01271 |
HANG TAI SECURITIES LTD |
500 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 150 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 151 |
B01818 |
I-ACCESS INVESTORS LTD |
500 |
|
| 152 |
B01166 |
KING FOOK SECURITIES CO LTD |
500 |
|
| 153 |
B01642 |
KMT SECURITIES LTD |
500 |
|
| 154 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
|
| 155 |
B01260 |
LAMTEX SECURITIES LTD |
500 |
|
| 156 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
|
| 157 |
B01213 |
MONEYMORE SECURITIES LTD |
500 |
|
| 158 |
B01831 |
NERICO BROTHERS LTD |
500 |
|
| 159 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 160 |
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
|
| 161 |
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
|
| 162 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
|
| 163 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 164 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
500 |
|
| 165 |
B01569 |
TANG PING KONG LTD |
500 |
|
| 166 |
B01427 |
TSE'S SECURITIES LTD |
500 |
|
| 167 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 168 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
500 |
|
| 169 |
B01426 |
YEE FAT SECURITIES CO LTD |
500 |
|
| 170 |
B01790 |
YIELDFUL SECURITIES LTD |
500 |
|