| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
134,384,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,869,173 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,496,300 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,186,000 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
34,996,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,698,000 |
|
| 7 |
B01338 |
EMPEROR SECURITIES LTD |
20,582,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,188,000 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,032,000 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,664,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,498,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,624,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
4,372,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,980,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
3,648,000 |
|
| 16 |
B01119 |
CELESTIAL SECURITIES LTD |
3,170,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,358,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,796,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,676,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
1,550,000 |
|
| 21 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,540,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,534,000 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,430,000 |
|
| 24 |
B01765 |
PROMISING SECURITIES CO LTD |
1,366,000 |
|
| 25 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,196,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
1,180,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
1,034,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,012,000 |
|
| 29 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
982,000 |
|
| 31 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
962,000 |
|
| 32 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
832,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
718,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
623,265 |
|
| 35 |
B01700 |
REALINK FINANCIAL TRADE LTD |
586,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
570,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
550,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
500,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
468,000 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
458,000 |
|
| 41 |
B01636 |
BUSINESS SECURITIES LTD |
430,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
412,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
364,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
322,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
320,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
304,000 |
|
| 47 |
B01152 |
YU ON SECURITIES CO LTD |
290,000 |
|
| 48 |
B01843 |
TELECOM KING SECURITIES LTD |
278,000 |
|
| 49 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
270,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
266,000 |
|
| 51 |
B01416 |
VC BROKERAGE LTD |
230,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
204,000 |
|
| 54 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,000 |
|
| 55 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
178,000 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
178,000 |
|
| 57 |
B01778 |
UNITED WORLD ONLINE LTD |
172,000 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
164,000 |
|
| 59 |
C00093 |
BNP PARIBAS |
150,000 |
|
| 60 |
B01511 |
TAT LEE SECURITIES CO LTD |
146,000 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
142,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
140,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
122,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
118,000 |
|
| 65 |
B01373 |
CHRISTFUND SECURITIES LTD |
116,000 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,000 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
|
| 69 |
B01751 |
IMAGI BROKERAGE LTD |
106,000 |
|
| 70 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
102,000 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
100,900 |
|
| 72 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
96,000 |
|
| 74 |
B01776 |
AIF SECURITIES LTD |
90,000 |
|
| 75 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
82,000 |
|
| 76 |
B01680 |
SUCCESS SECURITIES LTD |
82,000 |
|
| 77 |
B01702 |
BLACK MARBLE SECURITIES LTD |
80,000 |
|
| 78 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 80 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 81 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
64,000 |
|
| 82 |
B01462 |
MANGO FINANCIAL LTD |
60,000 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
|
| 85 |
B01290 |
SPS SECURITIES LTD |
60,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
58,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
|
| 89 |
B01664 |
ROOFER SECURITIES LTD |
56,000 |
|
| 90 |
B01741 |
SINOMAX SECURITIES LTD |
56,000 |
|
| 91 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
50,190 |
|
| 92 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 96 |
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
|
| 97 |
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
|
| 98 |
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
|
| 99 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 100 |
B01509 |
UNICORN SECURITIES CO LTD |
36,000 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
|
| 103 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
32,000 |
|
| 104 |
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
|
| 105 |
B01138 |
CLSA LTD |
30,000 |
|
| 106 |
B01921 |
GONG PING SECURITIES LTD |
30,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 108 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 109 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
|
| 110 |
B01674 |
HONGKONG BAY SECURITIES LTD |
26,000 |
|
| 111 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
|
| 112 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 114 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 115 |
B01326 |
KING SUN SECURITIES LTD |
20,000 |
|
| 116 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 118 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
|
| 121 |
B01420 |
A ONE INVESTMENT CO LTD |
14,000 |
|
| 122 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 123 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
|
| 124 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
12,000 |
|
| 125 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 126 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,000 |
|
| 127 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
|
| 128 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,000 |
|
| 129 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 130 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 131 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 132 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 133 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 134 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 135 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 136 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 137 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 138 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 139 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 141 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 142 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 143 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 146 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 147 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 148 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 149 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 150 |
B01428 |
HIP HING SECURITIES LTD |
8,000 |
|
| 151 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 152 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,000 |
|
| 153 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 154 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
|
| 155 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 156 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 157 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 158 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 159 |
B01831 |
NERICO BROTHERS LTD |
4,000 |
|
| 160 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 161 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 162 |
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
|
| 163 |
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
|
| 164 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 165 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 167 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 168 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 169 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 170 |
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
1,035 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|