| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000,000 |
|
| 2 |
B01118 |
EAST ASIA SECURITIES CO LTD |
12,765,000 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,500,000 |
|
| 4 |
B01184 |
QUAM SECURITIES LTD |
12,076,250 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,500,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,820,000 |
|
| 7 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,815,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
4,042,500 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,875,500 |
|
| 10 |
B01584 |
CHIEF SECURITIES LTD |
3,130,000 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,838,750 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,780,000 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,610,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,424,500 |
|
| 15 |
B01740 |
WIN SECURITIES LTD |
2,055,000 |
|
| 16 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,787,500 |
|
| 17 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,702,500 |
|
| 18 |
B01843 |
TELECOM KING SECURITIES LTD |
1,620,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,510,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,347,500 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,112,500 |
|
| 22 |
B01123 |
HING WONG SECURITIES LTD |
1,082,500 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,038,500 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
950,000 |
|
| 25 |
B01636 |
BUSINESS SECURITIES LTD |
935,000 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
877,500 |
|
| 27 |
B01501 |
GOLDRIDE SECURITIES LTD |
875,000 |
|
| 28 |
B01608 |
OPEN SECURITIES LTD |
750,000 |
|
| 29 |
B01416 |
VC BROKERAGE LTD |
738,600 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
720,000 |
|
| 31 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
695,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
670,000 |
|
| 33 |
B01119 |
CELESTIAL SECURITIES LTD |
586,500 |
|
| 34 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
570,000 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
560,000 |
|
| 36 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
523,750 |
|
| 37 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
500,000 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
462,000 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
445,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
394,625 |
|
| 41 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
312,500 |
|
| 42 |
C00010 |
CITIBANK N.A. |
305,000 |
|
| 43 |
B01450 |
DL BROKERAGE LTD |
240,000 |
|
| 44 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
200,000 |
|
| 45 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
163,500 |
|
| 46 |
B01252 |
CORPORATE BROKERS LTD |
154,750 |
|
| 47 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
150,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
145,500 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
144,500 |
|
| 50 |
B01297 |
ONSHINE SECURITIES LTD |
142,500 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
135,000 |
|
| 52 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
130,000 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
125,000 |
|
| 54 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100,000 |
|
| 55 |
B01150 |
MTF SECURITIES LTD |
100,000 |
|
| 56 |
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
|
| 57 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
99,000 |
|
| 59 |
B01158 |
SOLID KING SECURITIES LTD |
76,500 |
|
| 60 |
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
|
| 61 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
75,000 |
|
| 62 |
B01646 |
TAI NING STOCK CO LTD |
70,500 |
|
| 63 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
70,000 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 65 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
70,000 |
|
| 67 |
B01665 |
WINSOME STOCK CO LTD |
70,000 |
|
| 68 |
B01173 |
RIFA SECURITIES LTD |
68,500 |
|
| 69 |
B01260 |
LAMTEX SECURITIES LTD |
67,500 |
|
| 70 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
67,500 |
|
| 71 |
B01438 |
KINGSTON SECURITIES LTD |
62,500 |
|
| 72 |
B01266 |
PRIME CDEX SECURITIES LTD |
62,500 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,300 |
|
| 74 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,703 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
57,500 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
52,500 |
|
| 78 |
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
|
| 79 |
C00026 |
CHONG HING BANK LTD |
50,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
49,945 |
|
| 81 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
45,000 |
|
| 82 |
B01328 |
BAN HIN SECURITIES CO LTD |
42,500 |
|
| 83 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42,410 |
|
| 84 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,000 |
|
| 85 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
39,650 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,500 |
|
| 87 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
37,500 |
|
| 88 |
C00018 |
HANG SENG BANK LTD |
34,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 90 |
B01708 |
ROSA SECURITIES LTD |
30,000 |
|
| 91 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
27,500 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,700 |
|
| 94 |
B01607 |
RHB SECURITIES HONG KONG LTD |
25,100 |
|
| 95 |
B01375 |
AVEREST CAPITAL LTD |
25,000 |
|
| 96 |
B01606 |
EWARTON SECURITIES LTD |
25,000 |
|
| 97 |
B01213 |
MONEYMORE SECURITIES LTD |
25,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,500 |
|
| 99 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,500 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
22,500 |
|
| 101 |
B01183 |
CHONG HING SECURITIES LTD |
21,000 |
|
| 102 |
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
|
| 103 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
20,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 105 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 106 |
B01631 |
PLANETREE SECURITIES LTD |
19,500 |
|
| 107 |
B01679 |
TAI FUNG SECURITIES LTD |
18,750 |
|
| 108 |
B01138 |
CLSA LTD |
17,500 |
|
| 109 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
17,500 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
13,490 |
|
| 111 |
B01671 |
AEVITAS SECURITIES LTD |
12,500 |
|
| 112 |
B01756 |
CHINA SKY SECURITIES LTD |
12,500 |
|
| 113 |
C00015 |
DBS BANK (HONG KONG) LTD |
12,500 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,500 |
|
| 115 |
B01387 |
LUEN HING SECURITIES LTD |
12,500 |
|
| 116 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,500 |
|
| 117 |
B01796 |
SOO PEI SHAO & CO LTD |
12,500 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,500 |
|
| 119 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,500 |
|
| 120 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 125 |
B01778 |
UNITED WORLD ONLINE LTD |
10,000 |
|
| 126 |
B01659 |
CHEER UNION SECURITIES LTD |
7,500 |
|
| 127 |
B01466 |
DAOKOU SECURITIES LTD |
7,500 |
|
| 128 |
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
|
| 129 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 130 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 131 |
B01558 |
GOLD FUND SECURITIES CO LTD |
5,000 |
|
| 132 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,000 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
4,557 |
|
| 134 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 136 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
|
| 137 |
B01326 |
KING SUN SECURITIES LTD |
2,500 |
|
| 138 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 139 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,500 |
|
| 140 |
B01632 |
WAI FAT SECURITIES LTD |
2,500 |
|
| 141 |
B01684 |
WANG ON SECURITIES LTD |
2,500 |
|
| 142 |
B01535 |
WING YEE SECURITIES CO LTD |
2,500 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
2,280 |
|
| 144 |
B01651 |
MING HON SECURITIES LTD |
1,500 |
|
| 145 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 146 |
B01674 |
HONGKONG BAY SECURITIES LTD |
240 |
|
| 147 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|