| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
19,533,000 |
|
| 2 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,730,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,419,100 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,991,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
2,677,500 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,311,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,165,500 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,045,500 |
|
| 9 |
C00010 |
CITIBANK N.A. |
861,780 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
820,500 |
|
| 11 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
800,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
697,500 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
693,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
663,500 |
|
| 15 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
576,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
548,000 |
|
| 17 |
B01778 |
UNITED WORLD ONLINE LTD |
527,000 |
|
| 18 |
B01209 |
MASON SECURITIES LTD |
524,000 |
|
| 19 |
B01633 |
ENLIGHTEN SECURITIES LTD |
435,500 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
372,500 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
346,000 |
|
| 22 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
341,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
225,500 |
|
| 24 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
200,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
190,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
181,500 |
|
| 27 |
B01324 |
FUNDERSTONE SECURITIES LTD |
176,500 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
162,500 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
148,000 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
147,500 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
138,500 |
|
| 32 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
137,000 |
|
| 33 |
B01773 |
TOYO SECURITIES ASIA LTD |
135,000 |
|
| 34 |
B01392 |
TAIFAIR SECURITIES LTD |
134,500 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,500 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
111,500 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
108,500 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
106,000 |
|
| 39 |
B01328 |
BAN HIN SECURITIES CO LTD |
104,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
102,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
100,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
95,000 |
|
| 43 |
C00018 |
HANG SENG BANK LTD |
92,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
81,500 |
|
| 45 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
80,500 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
79,500 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
77,500 |
|
| 49 |
B01320 |
LUEN FAT SECURITIES CO LTD |
72,500 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,500 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
55,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
55,000 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
54,000 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
51,500 |
|
| 55 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 56 |
B01769 |
ONE CHINA SECURITIES LTD |
47,372 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
47,000 |
|
| 58 |
B01450 |
DL BROKERAGE LTD |
43,000 |
|
| 59 |
B01705 |
HENIK SECURITIES LTD |
38,500 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
34,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,500 |
|
| 63 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
30,500 |
|
| 64 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,500 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,500 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
23,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
|
| 68 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,500 |
|
| 69 |
B01636 |
BUSINESS SECURITIES LTD |
20,500 |
|
| 70 |
B01150 |
MTF SECURITIES LTD |
20,500 |
|
| 71 |
B01375 |
AVEREST CAPITAL LTD |
20,000 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,000 |
|
| 73 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
17,500 |
|
| 74 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,000 |
|
| 75 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,500 |
|
| 76 |
B01708 |
ROSA SECURITIES LTD |
16,500 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,500 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,500 |
|
| 79 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,500 |
|
| 80 |
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
|
| 81 |
B01416 |
VC BROKERAGE LTD |
13,500 |
|
| 82 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,000 |
|
| 83 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,500 |
|
| 85 |
B01290 |
SPS SECURITIES LTD |
10,500 |
|
| 86 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
10,000 |
|
| 87 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 88 |
B01330 |
NOMURA SECURITIES (HK) LTD |
10,000 |
|
| 89 |
B01662 |
BOKHARY SECURITIES LTD |
9,000 |
|
| 90 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,000 |
|
| 91 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 92 |
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
|
| 93 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 94 |
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 96 |
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
|
| 97 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 98 |
B01434 |
BEEVEST SECURITIES LTD |
5,500 |
|
| 99 |
B01460 |
BERICH BROKERAGE LTD |
5,500 |
|
| 100 |
B01818 |
I-ACCESS INVESTORS LTD |
5,500 |
|
| 101 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,500 |
|
| 102 |
B01462 |
MANGO FINANCIAL LTD |
5,500 |
|
| 103 |
B01740 |
WIN SECURITIES LTD |
5,500 |
|
| 104 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 106 |
B01391 |
KAY YUE SECURITIES CO LTD |
5,000 |
|
| 107 |
B01569 |
TANG PING KONG LTD |
5,000 |
|
| 108 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,500 |
|
| 109 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 111 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 113 |
B01564 |
ABCI SECURITIES CO LTD |
3,500 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
3,500 |
|
| 115 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
|
| 116 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
|
| 117 |
B01803 |
RICH BAY SECURITIES LTD |
3,000 |
|
| 118 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 119 |
B01483 |
BULLISH SECURITIES LTD |
2,500 |
|
| 120 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 121 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,500 |
|
| 122 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
2,500 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,500 |
|
| 126 |
B01129 |
WOCOM SECURITIES LTD |
2,500 |
|
| 127 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
|
| 128 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 129 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 130 |
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
|
| 131 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 132 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 133 |
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 135 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 136 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
1,698 |
|
| 138 |
B01477 |
FT SECURITIES LTD |
1,500 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
1,500 |
|
| 140 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,500 |
|
| 141 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 142 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
|
| 143 |
B01665 |
WINSOME STOCK CO LTD |
1,500 |
|
| 144 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 145 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 146 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 147 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 148 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 149 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 150 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 151 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,000 |
|
| 152 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,000 |
|
| 153 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 154 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 155 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
700 |
|
| 156 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
|
| 157 |
B01277 |
BRADBURY SECURITIES LTD |
500 |
|
| 158 |
B01659 |
CHEER UNION SECURITIES LTD |
500 |
|
| 159 |
B01417 |
CHEE TAK SECURITIES LTD |
500 |
|
| 160 |
B01522 |
CHUANGS & CO LTD |
500 |
|
| 161 |
B01230 |
GAOYU SECURITIES LIMITED |
500 |
|
| 162 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 163 |
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
|
| 164 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
|
| 165 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 166 |
B01642 |
KMT SECURITIES LTD |
500 |
|
| 167 |
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
|
| 168 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
|
| 169 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
500 |
|
| 170 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
500 |
|
| 171 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 172 |
B01646 |
TAI NING STOCK CO LTD |
500 |
|
| 173 |
B01080 |
VMS SECURITIES LTD |
500 |
|
| 174 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 175 |
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
|
| 176 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 177 |
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
|
| 178 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 179 |
B01152 |
YU ON SECURITIES CO LTD |
500 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100 |
|