| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
107,213,250 |
|
| 2 |
B01119 |
CELESTIAL SECURITIES LTD |
68,847,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,372,743 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,542,500 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,350,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,868,752 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,480,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,752,000 |
|
| 9 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
9,550,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
4,003,500 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
2,598,000 |
|
| 12 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,540,000 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,478,523 |
|
| 14 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,469,500 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,416,000 |
|
| 16 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,895,000 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,844,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,838,750 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,707,605 |
|
| 20 |
B01788 |
SUNRISE SECURITIES LTD |
1,558,250 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,460,000 |
|
| 22 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,446,333 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,386,500 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,315,000 |
|
| 25 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,290,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
1,282,510 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,266,500 |
|
| 28 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,220,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,168,250 |
|
| 30 |
B01123 |
HING WONG SECURITIES LTD |
1,055,000 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
1,037,500 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,025,505 |
|
| 33 |
C00010 |
CITIBANK N.A. |
953,035 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
940,000 |
|
| 35 |
B01540 |
UPBEST SECURITIES CO LTD |
915,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
867,500 |
|
| 37 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
774,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
772,500 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
726,000 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
613,000 |
|
| 41 |
B01607 |
RHB SECURITIES HONG KONG LTD |
524,875 |
|
| 42 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
501,500 |
|
| 43 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
497,250 |
|
| 44 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
467,250 |
|
| 45 |
B01392 |
TAIFAIR SECURITIES LTD |
455,000 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
430,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
427,500 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
424,000 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
407,000 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
360,000 |
|
| 52 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
360,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
345,000 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
320,500 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
310,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
310,000 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
|
| 58 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
296,253 |
|
| 59 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
295,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
|
| 62 |
B01661 |
HERMES SECURITIES LTD |
210,000 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
203,000 |
|
| 64 |
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
|
| 65 |
B01843 |
TELECOM KING SECURITIES LTD |
190,000 |
|
| 66 |
B01320 |
LUEN FAT SECURITIES CO LTD |
179,500 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
170,000 |
|
| 68 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,000 |
|
| 69 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
140,000 |
|
| 71 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
136,250 |
|
| 72 |
B01705 |
HENIK SECURITIES LTD |
133,000 |
|
| 73 |
B01212 |
HENYEP SECURITIES LTD |
132,500 |
|
| 74 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
130,000 |
|
| 75 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
|
| 76 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
120,000 |
|
| 77 |
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
|
| 78 |
B01659 |
CHEER UNION SECURITIES LTD |
117,500 |
|
| 79 |
C00042 |
CMB WING LUNG BANK LTD |
112,500 |
|
| 80 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
|
| 81 |
B01416 |
VC BROKERAGE LTD |
100,442 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
100,000 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
|
| 84 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 85 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
92,687 |
|
| 87 |
B01460 |
BERICH BROKERAGE LTD |
90,000 |
|
| 88 |
B01778 |
UNITED WORLD ONLINE LTD |
90,000 |
|
| 89 |
B01796 |
SOO PEI SHAO & CO LTD |
87,500 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
80,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
|
| 92 |
B01469 |
KAISER SECURITIES LTD |
80,000 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
|
| 94 |
C00016 |
DBS BANK LTD |
75,000 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75,000 |
|
| 96 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
|
| 97 |
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 100 |
B01650 |
KAM LUEN SECURITIES LTD |
70,000 |
|
| 101 |
B01698 |
LUEN SING SECURITIES LTD |
70,000 |
|
| 102 |
B01831 |
NERICO BROTHERS LTD |
70,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,797 |
|
| 104 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 105 |
B01462 |
MANGO FINANCIAL LTD |
60,000 |
|
| 106 |
B01150 |
MTF SECURITIES LTD |
60,000 |
|
| 107 |
B01664 |
ROOFER SECURITIES LTD |
60,000 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
50,020 |
|
| 112 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,000 |
|
| 113 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 114 |
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
|
| 115 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
50,000 |
|
| 116 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
50,000 |
|
| 117 |
B01296 |
MONTGOMERY SECURITIES LTD |
49,750 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
48,750 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
47,500 |
|
| 120 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
43,000 |
|
| 121 |
B01450 |
DL BROKERAGE LTD |
41,250 |
|
| 122 |
B01640 |
BEIJING SECURITIES LTD |
40,000 |
|
| 123 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
|
| 124 |
B01859 |
CLC SECURITIES LTD |
40,000 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 126 |
B01731 |
SHUN HENG SECURITIES LTD |
37,500 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
37,500 |
|
| 128 |
B01790 |
YIELDFUL SECURITIES LTD |
37,500 |
|
| 129 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,750 |
|
| 130 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
35,000 |
|
| 131 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
34,500 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
32,500 |
|
| 133 |
B01290 |
SPS SECURITIES LTD |
32,500 |
|
| 134 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 135 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 136 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 137 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 138 |
B01387 |
LUEN HING SECURITIES LTD |
30,000 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 140 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 141 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 142 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 143 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,750 |
|
| 144 |
B01166 |
KING FOOK SECURITIES CO LTD |
22,500 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
22,000 |
|
| 146 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
21,500 |
|
| 147 |
B01184 |
QUAM SECURITIES LTD |
21,250 |
|
| 148 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,500 |
|
| 149 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 150 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 152 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
|
| 153 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
|
| 154 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 155 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 156 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 157 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 158 |
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
|
| 159 |
B01350 |
S. W. WOO & CO LTD |
15,000 |
|
| 160 |
B01213 |
MONEYMORE SECURITIES LTD |
12,500 |
|
| 161 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,500 |
|
| 162 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 163 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,250 |
|
| 164 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 165 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 166 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 167 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 168 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 169 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 170 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 171 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 172 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 173 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 174 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 175 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 176 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 177 |
B01776 |
AIF SECURITIES LTD |
7,500 |
|
| 178 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
7,500 |
|
| 179 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,500 |
|
| 180 |
B01374 |
PO LEE SECURITIES LTD |
7,500 |
|
| 181 |
B01410 |
WINGS SECURITIES (HK) LTD |
7,500 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
6,864 |
|
| 183 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 184 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
5,000 |
|
| 185 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
5,000 |
|
| 186 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 187 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,000 |
|
| 188 |
B01129 |
WOCOM SECURITIES LTD |
3,750 |
|
| 189 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,500 |
|
| 190 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,500 |
|
| 191 |
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
|
| 192 |
B01765 |
PROMISING SECURITIES CO LTD |
2,500 |
|
| 193 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
661 |
|
| 194 |
B01569 |
TANG PING KONG LTD |
500 |
|
| 195 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250 |
|
| 196 |
B01648 |
STELLAR SECURITIES LTD |
70 |
|
| 197 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
|