| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01119 |
CELESTIAL SECURITIES LTD |
151,397,000 |
|
| 2 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
80,053,250 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,055,743 |
|
| 4 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,981,000 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,281,023 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,843,752 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,600,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,812,500 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
4,193,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,960,000 |
|
| 11 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,790,000 |
|
| 12 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,600,500 |
|
| 13 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,546,253 |
|
| 14 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,060,000 |
|
| 15 |
B01788 |
SUNRISE SECURITIES LTD |
1,558,250 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,509,500 |
|
| 17 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,420,000 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,376,750 |
|
| 19 |
B01540 |
UPBEST SECURITIES CO LTD |
1,195,000 |
|
| 20 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,151,333 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,092,510 |
|
| 22 |
C00010 |
CITIBANK N.A. |
1,083,035 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,048,750 |
|
| 24 |
B01123 |
HING WONG SECURITIES LTD |
1,030,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
956,500 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
905,750 |
|
| 27 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
895,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
829,500 |
|
| 29 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
793,500 |
|
| 31 |
B01289 |
SOUTH CHINA SECURITIES LTD |
700,500 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
675,505 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
632,605 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
625,500 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
561,500 |
|
| 36 |
B01678 |
GLS SECURITIES LTD |
560,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
519,500 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
514,875 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
512,500 |
|
| 40 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
497,250 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
495,500 |
|
| 42 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
481,500 |
|
| 43 |
B01392 |
TAIFAIR SECURITIES LTD |
455,000 |
|
| 44 |
B01275 |
SANFULL SECURITIES LTD |
435,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
360,000 |
|
| 46 |
B01246 |
ROCTEC SECURITIES CO LTD |
352,500 |
|
| 47 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
322,500 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
287,500 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
280,000 |
|
| 51 |
B01362 |
JOSPA INVESTMENT CO LTD |
270,000 |
|
| 52 |
B01472 |
SUN GROWTH SECURITIES LTD |
212,500 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
200,000 |
|
| 55 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
|
| 56 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
196,000 |
|
| 57 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
190,000 |
|
| 58 |
B01535 |
WING YEE SECURITIES CO LTD |
180,000 |
|
| 59 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
175,000 |
|
| 60 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
158,250 |
|
| 62 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
150,000 |
|
| 63 |
B01320 |
LUEN FAT SECURITIES CO LTD |
149,500 |
|
| 64 |
C00042 |
CMB WING LUNG BANK LTD |
112,500 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
100,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,750 |
|
| 68 |
B01796 |
SOO PEI SHAO & CO LTD |
87,500 |
|
| 69 |
B01138 |
CLSA LTD |
84,500 |
|
| 70 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 71 |
B01650 |
KAM LUEN SECURITIES LTD |
70,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,797 |
|
| 73 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
57,500 |
|
| 75 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,250 |
|
| 76 |
B01696 |
HANTEC SECURITIES CO LTD |
52,500 |
|
| 77 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 78 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,000 |
|
| 79 |
B01296 |
MONTGOMERY SECURITIES LTD |
49,750 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
48,750 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
47,500 |
|
| 82 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
47,000 |
|
| 83 |
B01705 |
HENIK SECURITIES LTD |
43,000 |
|
| 84 |
B01511 |
TAT LEE SECURITIES CO LTD |
42,687 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
41,250 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
40,000 |
|
| 87 |
B01424 |
INTERCHINA SECURITIES LTD |
40,000 |
|
| 88 |
B01183 |
CHONG HING SECURITIES LTD |
37,500 |
|
| 89 |
B01731 |
SHUN HENG SECURITIES LTD |
37,500 |
|
| 90 |
B01407 |
WIN WONG SECURITIES LTD |
37,500 |
|
| 91 |
B01790 |
YIELDFUL SECURITIES LTD |
37,500 |
|
| 92 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,750 |
|
| 93 |
B01328 |
BAN HIN SECURITIES CO LTD |
36,250 |
|
| 94 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
27,250 |
|
| 97 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
|
| 98 |
B01271 |
HANG TAI SECURITIES LTD |
22,500 |
|
| 99 |
B01166 |
KING FOOK SECURITIES CO LTD |
22,500 |
|
| 100 |
B01559 |
WISETRADE SECURITIES LTD |
22,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
21,250 |
|
| 102 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,500 |
|
| 103 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 106 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 107 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 108 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
17,500 |
|
| 109 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
15,000 |
|
| 111 |
B01212 |
HENYEP SECURITIES LTD |
12,500 |
|
| 112 |
B01213 |
MONEYMORE SECURITIES LTD |
12,500 |
|
| 113 |
B01290 |
SPS SECURITIES LTD |
12,500 |
|
| 114 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,500 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 116 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 117 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,250 |
|
| 118 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 119 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,000 |
|
| 120 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 121 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 122 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 123 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 125 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
9,364 |
|
| 129 |
B01776 |
AIF SECURITIES LTD |
7,500 |
|
| 130 |
B01659 |
CHEER UNION SECURITIES LTD |
7,500 |
|
| 131 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
7,500 |
|
| 132 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,500 |
|
| 133 |
B01374 |
PO LEE SECURITIES LTD |
7,500 |
|
| 134 |
B01410 |
WINGS SECURITIES (HK) LTD |
7,500 |
|
| 135 |
B01458 |
YICKO SECURITIES LTD |
7,500 |
|
| 136 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,500 |
|
| 137 |
B01664 |
ROOFER SECURITIES LTD |
6,500 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
5,770 |
|
| 139 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 141 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
5,000 |
|
| 142 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
5,000 |
|
| 143 |
B01467 |
STAR SECURITIES LTD |
5,000 |
|
| 144 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,000 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
3,750 |
|
| 146 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,500 |
|
| 147 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,500 |
|
| 148 |
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
|
| 149 |
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
2,500 |
|
| 151 |
B01426 |
YEE FAT SECURITIES CO LTD |
2,500 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,661 |
|
| 153 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,500 |
|
| 154 |
B01569 |
TANG PING KONG LTD |
500 |
|
| 155 |
B01416 |
VC BROKERAGE LTD |
442 |
|
| 156 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250 |
|
| 157 |
B01648 |
STELLAR SECURITIES LTD |
70 |
|
| 158 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
|