| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01768 |
WINTONE SECURITIES LTD |
110,382,694 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,371,891 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,201,574 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
17,390,485 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,480,000 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,500,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,314,800 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,623,556 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,823,488 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
4,388,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,806,495 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
2,745,756 |
|
| 13 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,177,419 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,046,104 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,630,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
1,300,992 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,236,881 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,003,616 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
867,548 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
852,000 |
|
| 21 |
B01427 |
TSE'S SECURITIES LTD |
674,932 |
|
| 22 |
B01175 |
F. R. ZIMMERN LTD |
604,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
594,651 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
583,200 |
|
| 25 |
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
492,895 |
|
| 27 |
B01267 |
WINFULL SECURITIES LTD |
452,000 |
|
| 28 |
B01769 |
ONE CHINA SECURITIES LTD |
450,290 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
423,492 |
|
| 30 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
400,200 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
382,000 |
|
| 32 |
B01184 |
QUAM SECURITIES LTD |
382,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
297,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
278,228 |
|
| 35 |
B01606 |
EWARTON SECURITIES LTD |
265,047 |
|
| 36 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
264,000 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
252,000 |
|
| 38 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
250,000 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
236,000 |
|
| 40 |
B01818 |
I-ACCESS INVESTORS LTD |
214,000 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
197,944 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
197,892 |
|
| 43 |
B01252 |
CORPORATE BROKERS LTD |
192,000 |
|
| 44 |
B01209 |
MASON SECURITIES LTD |
187,200 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
178,341 |
|
| 46 |
B01407 |
WIN WONG SECURITIES LTD |
170,000 |
|
| 47 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
156,331 |
|
| 48 |
B01610 |
KGI ASIA LTD |
139,323 |
|
| 49 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
|
| 50 |
B01123 |
HING WONG SECURITIES LTD |
108,000 |
|
| 51 |
B01700 |
REALINK FINANCIAL TRADE LTD |
104,209 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
100,000 |
|
| 53 |
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
|
| 54 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
98,600 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,000 |
|
| 57 |
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
|
| 58 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
|
| 59 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,300 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
|
| 61 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
63,000 |
|
| 63 |
B01778 |
UNITED WORLD ONLINE LTD |
62,000 |
|
| 64 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
56,600 |
|
| 65 |
B01308 |
M&F ASSET MANAGEMENT LTD |
54,600 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
|
| 67 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,906 |
|
| 68 |
B01674 |
HONGKONG BAY SECURITIES LTD |
50,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
46,000 |
|
| 71 |
B01260 |
LAMTEX SECURITIES LTD |
46,000 |
|
| 72 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
44,000 |
|
| 73 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
42,000 |
|
| 74 |
B01477 |
FT SECURITIES LTD |
40,200 |
|
| 75 |
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 77 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 78 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 79 |
B01698 |
LUEN SING SECURITIES LTD |
37,000 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,200 |
|
| 81 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 84 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,279 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,497 |
|
| 86 |
B01636 |
BUSINESS SECURITIES LTD |
26,000 |
|
| 87 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
26,000 |
|
| 88 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,000 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,932 |
|
| 91 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 92 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 94 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 95 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 97 |
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
|
| 98 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 99 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 100 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
20,000 |
|
| 101 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 102 |
B01765 |
PROMISING SECURITIES CO LTD |
14,800 |
|
| 103 |
B01290 |
SPS SECURITIES LTD |
14,309 |
|
| 104 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 105 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
14,000 |
|
| 106 |
B01280 |
WING FAT SECURITIES LTD |
13,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,800 |
|
| 108 |
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
|
| 109 |
B01547 |
KWOK HING SECURITIES LTD |
10,600 |
|
| 110 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 111 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 112 |
B01584 |
CHIEF SECURITIES LTD |
10,000 |
|
| 113 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 114 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 115 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 116 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 117 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 118 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 119 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 120 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 121 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 123 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 124 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 125 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
|
| 126 |
B01329 |
BLOOMYEARS LTD |
8,000 |
|
| 127 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 128 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 129 |
B01643 |
LAI PO HUNG & CO LTD |
5,000 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
4,762 |
|
| 131 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,500 |
|
| 132 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 135 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 136 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 137 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,000 |
|
| 138 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
|
| 139 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
1,600 |
|
| 141 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,400 |
|
| 142 |
B01424 |
INTERCHINA SECURITIES LTD |
1,000 |
|
| 143 |
B01141 |
FE SECURITIES LTD |
800 |
|
| 144 |
B01428 |
HIP HING SECURITIES LTD |
600 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600 |
|
| 146 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400 |
|
| 147 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
400 |
|
| 148 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
200 |
|
| 150 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
|