| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,406,400 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,555,200 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,522,997 |
|
| 4 |
C00010 |
CITIBANK N.A. |
3,953,349 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,041,185 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
1,588,800 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,544,000 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,508,000 |
|
| 9 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,460,000 |
|
| 10 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,376,800 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,024,879 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000,000 |
|
| 13 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
820,000 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
706,300 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
668,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
592,400 |
|
| 17 |
B01280 |
WING FAT SECURITIES LTD |
551,200 |
|
| 18 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
512,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
464,000 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
427,924 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
406,400 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
406,400 |
|
| 23 |
B01610 |
KGI ASIA LTD |
348,400 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
324,533 |
|
| 25 |
B01472 |
SUN GROWTH SECURITIES LTD |
300,000 |
|
| 26 |
C00026 |
CHONG HING BANK LTD |
292,800 |
|
| 27 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
288,000 |
|
| 28 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
268,000 |
|
| 29 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
256,800 |
|
| 30 |
B01373 |
CHRISTFUND SECURITIES LTD |
256,000 |
|
| 31 |
B01407 |
WIN WONG SECURITIES LTD |
252,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
244,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
232,800 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 35 |
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
|
| 36 |
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
|
| 37 |
B01566 |
K.K.M. SECURITIES LTD |
196,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,800 |
|
| 39 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
168,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
168,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
167,083 |
|
| 42 |
B01724 |
RAMON INVESTMENT CO LTD |
162,400 |
|
| 43 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
156,000 |
|
| 44 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
148,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
140,002 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
138,063 |
|
| 47 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
137,923 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
128,000 |
|
| 49 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120,000 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
116,000 |
|
| 51 |
B01769 |
ONE CHINA SECURITIES LTD |
108,538 |
|
| 52 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
108,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
105,600 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
95,200 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
86,484 |
|
| 56 |
B01606 |
EWARTON SECURITIES LTD |
72,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,274 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
68,000 |
|
| 59 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
67,200 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
66,400 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
64,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
60,000 |
|
| 65 |
B01166 |
KING FOOK SECURITIES CO LTD |
56,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
|
| 67 |
B01415 |
TARZAN STOCK & SHARES LTD |
56,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
52,000 |
|
| 70 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,000 |
|
| 71 |
B01290 |
SPS SECURITIES LTD |
48,000 |
|
| 72 |
B01129 |
WOCOM SECURITIES LTD |
46,400 |
|
| 73 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
45,600 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
44,800 |
|
| 75 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
44,000 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
44,000 |
|
| 77 |
B01477 |
FT SECURITIES LTD |
40,000 |
|
| 78 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 81 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 82 |
B01728 |
AJ SECURITIES LTD |
36,000 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
|
| 84 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
36,000 |
|
| 85 |
B01462 |
MANGO FINANCIAL LTD |
36,000 |
|
| 86 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
32,000 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
|
| 88 |
B01438 |
KINGSTON SECURITIES LTD |
30,400 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,600 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
28,425 |
|
| 91 |
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,600 |
|
| 93 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 94 |
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
|
| 95 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
|
| 96 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
20,000 |
|
| 99 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 100 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 102 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 103 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 104 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
|
| 105 |
B01778 |
UNITED WORLD ONLINE LTD |
16,000 |
|
| 106 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12,000 |
|
| 107 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
|
| 109 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 110 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 111 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 112 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 113 |
B01708 |
ROSA SECURITIES LTD |
12,000 |
|
| 114 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 115 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
|
| 116 |
C00048 |
CHIYU BANKING CORPORATION LTD |
11,200 |
|
| 117 |
B01271 |
HANG TAI SECURITIES LTD |
10,400 |
|
| 118 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 119 |
B01528 |
EAA SECURITIES LTD |
8,000 |
|
| 120 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 121 |
B01678 |
GLS SECURITIES LTD |
8,000 |
|
| 122 |
B01725 |
GT CAPITAL LTD |
8,000 |
|
| 123 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 124 |
B01661 |
HERMES SECURITIES LTD |
8,000 |
|
| 125 |
B01227 |
HOORAY SECURITIES LTD |
8,000 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 127 |
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
|
| 128 |
B01716 |
ORIENT SECURITIES LTD |
8,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,133 |
|
| 133 |
B01674 |
HONGKONG BAY SECURITIES LTD |
5,600 |
|
| 134 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,600 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
4,242 |
|
| 136 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 137 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 138 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 140 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 141 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 142 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 143 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 146 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,200 |
|
| 147 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
3,200 |
|
| 148 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,400 |
|
| 149 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,400 |
|
| 150 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,400 |
|
| 151 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,386 |
|
| 152 |
B01756 |
CHINA SKY SECURITIES LTD |
800 |
|
| 153 |
C00057 |
UNITED OVERSEAS BANK LTD |
800 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
438 |
|
| 155 |
B01184 |
QUAM SECURITIES LTD |
66 |
|
| 156 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
|