| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,296,100 |
|
| 2 |
B01119 |
CELESTIAL SECURITIES LTD |
9,710,900 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,500,300 |
|
| 4 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,300,000 |
|
| 5 |
B01298 |
GET NICE SECURITIES LTD |
2,400,000 |
|
| 6 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,386,000 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
2,080,200 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
989,300 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
635,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
620,300 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
506,400 |
|
| 12 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
440,800 |
|
| 13 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
419,400 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
411,300 |
|
| 15 |
B01183 |
CHONG HING SECURITIES LTD |
403,200 |
|
| 16 |
B01673 |
FULBRIGHT SECURITIES LTD |
258,100 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
246,900 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,300 |
|
| 19 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
175,800 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
151,300 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,700 |
|
| 22 |
B01330 |
NOMURA SECURITIES (HK) LTD |
136,700 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
128,400 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
123,800 |
|
| 25 |
B01610 |
KGI ASIA LTD |
117,200 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
112,300 |
|
| 27 |
B01740 |
WIN SECURITIES LTD |
91,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
86,600 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
84,600 |
|
| 30 |
C00010 |
CITIBANK N.A. |
83,650 |
|
| 31 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,300 |
|
| 32 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,800 |
|
| 33 |
B01564 |
ABCI SECURITIES CO LTD |
71,200 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
59,900 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,700 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,100 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,700 |
|
| 38 |
B01662 |
BOKHARY SECURITIES LTD |
52,500 |
|
| 39 |
B01130 |
BOCI SECURITIES LTD |
48,800 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,400 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,100 |
|
| 42 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
43,100 |
|
| 43 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
38,300 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
36,400 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
35,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
31,300 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
28,300 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,600 |
|
| 49 |
B01843 |
TELECOM KING SECURITIES LTD |
20,200 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 51 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 53 |
B01141 |
FE SECURITIES LTD |
19,600 |
|
| 54 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,400 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,100 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,600 |
|
| 57 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,200 |
|
| 58 |
B01260 |
LAMTEX SECURITIES LTD |
15,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,500 |
|
| 60 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,800 |
|
| 62 |
C00074 |
DEUTSCHE BANK AG |
12,500 |
|
| 63 |
B01765 |
PROMISING SECURITIES CO LTD |
12,500 |
|
| 64 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 65 |
B01608 |
OPEN SECURITIES LTD |
11,900 |
|
| 66 |
B01290 |
SPS SECURITIES LTD |
11,200 |
|
| 67 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 68 |
B01853 |
CMBC SECURITIES CO LTD |
10,900 |
|
| 69 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,700 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
10,600 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,600 |
|
| 72 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 73 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 75 |
B01796 |
SOO PEI SHAO & CO LTD |
9,500 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
9,400 |
|
| 77 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 78 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,700 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
7,600 |
|
| 80 |
C00016 |
DBS BANK LTD |
7,500 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,500 |
|
| 82 |
B01664 |
ROOFER SECURITIES LTD |
7,300 |
|
| 83 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,800 |
|
| 84 |
B01584 |
CHIEF SECURITIES LTD |
6,600 |
|
| 85 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,700 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,700 |
|
| 87 |
B01769 |
ONE CHINA SECURITIES LTD |
4,350 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,200 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
4,200 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 91 |
B01460 |
BERICH BROKERAGE LTD |
3,900 |
|
| 92 |
B01528 |
EAA SECURITIES LTD |
3,900 |
|
| 93 |
B01778 |
UNITED WORLD ONLINE LTD |
3,800 |
|
| 94 |
B01340 |
LEHIN SECURITIES LTD |
3,700 |
|
| 95 |
B01341 |
TUNG TAI SECURITIES CO LTD |
3,500 |
|
| 96 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,300 |
|
| 97 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,900 |
|
| 98 |
B01577 |
YF SECURITIES CO LTD |
2,700 |
|
| 99 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,600 |
|
| 100 |
B01387 |
LUEN HING SECURITIES LTD |
2,500 |
|
| 101 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,500 |
|
| 102 |
B01632 |
WAI FAT SECURITIES LTD |
2,500 |
|
| 103 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,400 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
2,300 |
|
| 105 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,300 |
|
| 106 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 107 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 108 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,300 |
|
| 109 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,300 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
1,300 |
|
| 111 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,200 |
|
| 112 |
B01329 |
BLOOMYEARS LTD |
1,100 |
|
| 113 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,000 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 116 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 117 |
B01535 |
WING YEE SECURITIES CO LTD |
800 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
697 |
|
| 119 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 121 |
B01520 |
NORTH SEA SECURITIES LTD |
500 |
|
| 122 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 123 |
B01780 |
TUNG SHUN SECURITIES LTD |
500 |
|
| 124 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 125 |
B01374 |
PO LEE SECURITIES LTD |
300 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
300 |
|
| 127 |
B01410 |
WINGS SECURITIES (HK) LTD |
300 |
|
| 128 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
|
| 129 |
B01152 |
YU ON SECURITIES CO LTD |
100 |
|