| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
416,752,000 |
|
| 2 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
40,000,000 |
|
| 3 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,408,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,240,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,784,000 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
21,744,000 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,168,000 |
|
| 8 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,120,000 |
|
| 9 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,168,000 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,648,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
6,190,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,920,000 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,792,000 |
|
| 14 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,720,000 |
|
| 15 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,400,000 |
|
| 16 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,200,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,056,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
2,984,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,984,000 |
|
| 20 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,016,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,901,047 |
|
| 22 |
B01661 |
HERMES SECURITIES LTD |
1,888,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,688,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,632,000 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
1,384,000 |
|
| 26 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,384,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
1,290,953 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,272,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,264,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
1,136,000 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
936,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
904,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
792,000 |
|
| 35 |
B01298 |
GET NICE SECURITIES LTD |
784,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
720,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
696,000 |
|
| 38 |
B01275 |
SANFULL SECURITIES LTD |
672,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
624,000 |
|
| 40 |
B01732 |
WINTECH SECURITIES LTD |
568,000 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
528,000 |
|
| 42 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
528,000 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
528,000 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
496,000 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
424,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
408,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
376,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
352,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
328,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
304,000 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
296,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
272,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
272,000 |
|
| 54 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
272,000 |
|
| 55 |
B01509 |
UNICORN SECURITIES CO LTD |
248,000 |
|
| 56 |
B01672 |
WORLDWIDE BROKERAGE LTD |
248,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
240,000 |
|
| 58 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
232,000 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
232,000 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
208,000 |
|
| 61 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
184,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
176,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
176,000 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
168,000 |
|
| 65 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
168,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
152,000 |
|
| 67 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
152,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
144,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
136,000 |
|
| 70 |
B01416 |
VC BROKERAGE LTD |
136,000 |
|
| 71 |
B01680 |
SUCCESS SECURITIES LTD |
128,000 |
|
| 72 |
B01928 |
ENHANCED SECURITIES LTD |
120,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,000 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
112,000 |
|
| 75 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
112,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
|
| 77 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 79 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
96,000 |
|
| 80 |
B01212 |
HENYEP SECURITIES LTD |
88,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
|
| 84 |
B01374 |
PO LEE SECURITIES LTD |
80,000 |
|
| 85 |
B01362 |
JOSPA INVESTMENT CO LTD |
72,000 |
|
| 86 |
B01894 |
MFG LIMITED |
72,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
|
| 89 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
72,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
|
| 92 |
B01740 |
WIN SECURITIES LTD |
64,000 |
|
| 93 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,000 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
56,000 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
|
| 97 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
48,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
|
| 99 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 101 |
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
|
| 103 |
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 105 |
B01831 |
NERICO BROTHERS LTD |
40,000 |
|
| 106 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
|
| 108 |
B01550 |
HUAYU SECURITIES LTD |
32,000 |
|
| 109 |
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
|
| 110 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
24,500 |
|
| 113 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
24,000 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 115 |
B01625 |
METRO CAPITAL SECURITIES LTD |
24,000 |
|
| 116 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 117 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 119 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 120 |
B01458 |
YICKO SECURITIES LTD |
24,000 |
|
| 121 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 123 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
16,000 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
|
| 125 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
|
| 126 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000 |
|
| 127 |
B01387 |
LUEN HING SECURITIES LTD |
16,000 |
|
| 128 |
B01462 |
MANGO FINANCIAL LTD |
16,000 |
|
| 129 |
B01209 |
MASON SECURITIES LTD |
16,000 |
|
| 130 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 131 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 132 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 133 |
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
|
| 134 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 135 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 136 |
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
|
| 137 |
B01648 |
STELLAR SECURITIES LTD |
8,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 139 |
B01853 |
CMBC SECURITIES CO LTD |
7,000 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|