| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01416 |
VC BROKERAGE LTD |
22,086,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,589,497 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,550,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
5,212,672 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,426,000 |
|
| 6 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,966,546 |
|
| 7 |
B01129 |
WOCOM SECURITIES LTD |
2,520,016 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
1,929,210 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,846,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,583,198 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,504,047 |
|
| 12 |
B01729 |
GRIT SECURITIES LTD |
1,328,000 |
|
| 13 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,309,999 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,225,360 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,200,000 |
|
| 16 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,024,000 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,002,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
994,000 |
|
| 19 |
B01700 |
REALINK FINANCIAL TRADE LTD |
780,000 |
|
| 20 |
B01636 |
BUSINESS SECURITIES LTD |
736,000 |
|
| 21 |
B01392 |
TAIFAIR SECURITIES LTD |
724,000 |
|
| 22 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
712,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
651,715 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
626,000 |
|
| 25 |
B01615 |
KAM FAI SECURITIES CO LTD |
620,000 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
582,000 |
|
| 27 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
532,830 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
528,367 |
|
| 29 |
B01252 |
CORPORATE BROKERS LTD |
520,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
508,736 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
475,591 |
|
| 32 |
B01610 |
KGI ASIA LTD |
453,387 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
424,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
416,686 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
410,000 |
|
| 36 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
367,120 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
346,440 |
|
| 38 |
B01469 |
KAISER SECURITIES LTD |
314,040 |
|
| 39 |
B01275 |
SANFULL SECURITIES LTD |
298,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
297,560 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
296,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
286,000 |
|
| 43 |
B01328 |
BAN HIN SECURITIES CO LTD |
234,000 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
226,554 |
|
| 45 |
B01290 |
SPS SECURITIES LTD |
210,000 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
206,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
205,821 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
203,537 |
|
| 49 |
B01356 |
DELTA ASIA SECURITIES LTD |
202,160 |
|
| 50 |
B01709 |
RPS INVESTMENT LTD |
200,000 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
198,580 |
|
| 52 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
198,000 |
|
| 53 |
B01712 |
WAH SANG SECURITIES LTD |
180,040 |
|
| 54 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
170,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
166,808 |
|
| 56 |
C00018 |
HANG SENG BANK LTD |
155,904 |
|
| 57 |
C00091 |
BANK OF SINGAPORE LTD |
146,000 |
|
| 58 |
B01298 |
GET NICE SECURITIES LTD |
130,000 |
|
| 59 |
B01511 |
TAT LEE SECURITIES CO LTD |
122,000 |
|
| 60 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,721 |
|
| 61 |
B01450 |
DL BROKERAGE LTD |
118,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,630 |
|
| 63 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,000 |
|
| 64 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
|
| 65 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 66 |
B01501 |
GOLDRIDE SECURITIES LTD |
80,000 |
|
| 67 |
B01427 |
TSE'S SECURITIES LTD |
80,000 |
|
| 68 |
B01415 |
TARZAN STOCK & SHARES LTD |
79,120 |
|
| 69 |
B01651 |
MING HON SECURITIES LTD |
70,000 |
|
| 70 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 71 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
|
| 72 |
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
|
| 74 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
54,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
|
| 76 |
B01138 |
CLSA LTD |
50,000 |
|
| 77 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 79 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 80 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
50,000 |
|
| 81 |
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 83 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
|
| 84 |
B01350 |
S. W. WOO & CO LTD |
50,000 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
49,120 |
|
| 87 |
B01607 |
RHB SECURITIES HONG KONG LTD |
46,000 |
|
| 88 |
B01540 |
UPBEST SECURITIES CO LTD |
42,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 90 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
31,560 |
|
| 91 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
|
| 92 |
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
|
| 93 |
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
|
| 94 |
B01460 |
BERICH BROKERAGE LTD |
28,000 |
|
| 95 |
B01166 |
KING FOOK SECURITIES CO LTD |
26,000 |
|
| 96 |
B01260 |
LAMTEX SECURITIES LTD |
22,000 |
|
| 97 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 98 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 99 |
B01582 |
THING ON SECURITIES LTD |
20,000 |
|
| 100 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 101 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 102 |
B01500 |
D.J. SECURITIES LTD |
18,000 |
|
| 103 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,579 |
|
| 104 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,000 |
|
| 105 |
B01267 |
WINFULL SECURITIES LTD |
14,000 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
13,120 |
|
| 107 |
B01383 |
RICH PLEASURE SECURITIES LTD |
12,000 |
|
| 108 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
11,560 |
|
| 110 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,560 |
|
| 111 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 113 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 114 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 115 |
B01424 |
INTERCHINA SECURITIES LTD |
10,000 |
|
| 116 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 117 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 119 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 120 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 122 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 123 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 124 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,551 |
|
| 128 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,240 |
|
| 129 |
C00074 |
DEUTSCHE BANK AG |
6,000 |
|
| 130 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
|
| 131 |
B01152 |
YU ON SECURITIES CO LTD |
5,174 |
|
| 132 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
4,620 |
|
| 133 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 134 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 135 |
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
|
| 136 |
B01802 |
REDFORD SECURITIES LTD |
4,000 |
|
| 137 |
B01805 |
SALISBURY SECURITIES LTD |
4,000 |
|
| 138 |
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
|
| 139 |
B01385 |
FAIRWIN BROKING LTD |
2,400 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
2,136 |
|
| 141 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 142 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 143 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 144 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 145 |
B01778 |
UNITED WORLD ONLINE LTD |
2,000 |
|
| 146 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,950 |
|
| 147 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,560 |
|
| 148 |
B01227 |
HOORAY SECURITIES LTD |
1,560 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
822 |
|
| 150 |
B01296 |
MONTGOMERY SECURITIES LTD |
720 |
|
| 151 |
B01161 |
UBS SECURITIES HONG KONG LTD |
720 |
|
| 152 |
B01184 |
QUAM SECURITIES LTD |
504 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
480 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
453 |
|
| 155 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
395 |
|
| 156 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
380 |
|
| 157 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
378 |
|
| 158 |
C00097 |
ABN AMRO BANK N.V. |
78 |
|
| 159 |
B01458 |
YICKO SECURITIES LTD |
10 |
|
| 160 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|