| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,253,500 |
|
| 2 |
B01907 |
CHINA DEMETER SECURITIES LTD |
26,300,000 |
|
| 3 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
18,565,000 |
|
| 4 |
C00093 |
BNP PARIBAS |
12,050,000 |
|
| 5 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,015,000 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
10,450,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,267,500 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
6,762,500 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,390,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
6,000,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,885,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,497,500 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,477,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,760,000 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,740,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
1,600,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,597,500 |
|
| 18 |
B01696 |
HANTEC SECURITIES CO LTD |
1,350,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,285,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
1,275,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,160,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,135,000 |
|
| 23 |
B01818 |
I-ACCESS INVESTORS LTD |
1,080,140 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,027,500 |
|
| 25 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 26 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
920,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
905,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
780,000 |
|
| 29 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
720,000 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
710,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
685,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
650,000 |
|
| 33 |
B01843 |
TELECOM KING SECURITIES LTD |
642,500 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
565,000 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
562,500 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
530,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
510,000 |
|
| 38 |
B01625 |
METRO CAPITAL SECURITIES LTD |
480,000 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
460,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
445,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
417,500 |
|
| 43 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
|
| 44 |
B01324 |
FUNDERSTONE SECURITIES LTD |
380,000 |
|
| 45 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
370,000 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
330,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
330,000 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
325,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
320,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 51 |
B01150 |
MTF SECURITIES LTD |
300,000 |
|
| 52 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
300,000 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
282,500 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
260,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
255,000 |
|
| 56 |
B01277 |
BRADBURY SECURITIES LTD |
230,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
230,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
230,000 |
|
| 59 |
B01407 |
WIN WONG SECURITIES LTD |
220,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
215,000 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
210,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
210,000 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
200,000 |
|
| 64 |
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
|
| 65 |
B01831 |
NERICO BROTHERS LTD |
200,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
175,000 |
|
| 68 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
170,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
160,000 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
160,000 |
|
| 71 |
B01252 |
CORPORATE BROKERS LTD |
140,000 |
|
| 72 |
B01769 |
ONE CHINA SECURITIES LTD |
131,860 |
|
| 73 |
B01606 |
EWARTON SECURITIES LTD |
130,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
125,000 |
|
| 75 |
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
|
| 76 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
|
| 77 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
120,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 79 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
|
| 80 |
B01615 |
KAM FAI SECURITIES CO LTD |
105,000 |
|
| 81 |
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
|
| 83 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 86 |
C00018 |
HANG SENG BANK LTD |
90,000 |
|
| 87 |
C00097 |
ABN AMRO BANK N.V. |
85,000 |
|
| 88 |
B01859 |
CLC SECURITIES LTD |
80,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
|
| 90 |
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75,000 |
|
| 92 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
67,500 |
|
| 93 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,000 |
|
| 94 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 95 |
B01821 |
GETTA SECURITIES LTD |
60,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 97 |
B01374 |
PO LEE SECURITIES LTD |
52,500 |
|
| 98 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,500 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 101 |
B01886 |
CNI SECURITIES GROUP LTD |
47,500 |
|
| 102 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 104 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
|
| 105 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 107 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 110 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 111 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 112 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 113 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 114 |
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 117 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 118 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 120 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 121 |
B01227 |
HOORAY SECURITIES LTD |
20,000 |
|
| 122 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 123 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 124 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 125 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 126 |
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 128 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 129 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 131 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 132 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 133 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 134 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 136 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 137 |
B01592 |
PLATINUM BROKING CO LTD |
5,000 |
|
| 138 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 139 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
|