| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
669,999,000 |
|
| 2 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
549,782,712 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
451,894,409 |
|
| 4 |
B01610 |
KGI ASIA LTD |
331,115,853 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
330,312,261 |
|
| 6 |
C00010 |
CITIBANK N.A. |
259,005,606 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
206,551,247 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
180,583,332 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
166,288,088 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,327,550 |
|
| 11 |
B01119 |
CELESTIAL SECURITIES LTD |
91,572,200 |
|
| 12 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,366,000 |
|
| 13 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,732,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
42,289,900 |
|
| 15 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,902,150 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,435,177 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,557,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
27,725,000 |
|
| 19 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
25,109,000 |
|
| 20 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,824,000 |
|
| 21 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,363,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,699,850 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,037,600 |
|
| 24 |
B01184 |
QUAM SECURITIES LTD |
15,577,000 |
|
| 25 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,242,200 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,427,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
13,370,107 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
13,258,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,451,200 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,474,000 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,096,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
8,089,175 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,578,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,951,200 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
5,780,000 |
|
| 36 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,516,000 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,362,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,229,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,041,000 |
|
| 40 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,015,612 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,752,800 |
|
| 42 |
B01438 |
KINGSTON SECURITIES LTD |
4,574,000 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,378,800 |
|
| 44 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,146,150 |
|
| 45 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,993,200 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,726,000 |
|
| 47 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,677,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,252,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
3,236,000 |
|
| 50 |
B01564 |
ABCI SECURITIES CO LTD |
3,167,000 |
|
| 51 |
B01173 |
RIFA SECURITIES LTD |
2,920,000 |
|
| 52 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,794,000 |
|
| 53 |
B01831 |
NERICO BROTHERS LTD |
2,662,000 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,571,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,501,000 |
|
| 56 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,202,000 |
|
| 57 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,146,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,113,200 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,052,000 |
|
| 60 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,968,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
1,922,000 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
1,678,100 |
|
| 63 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,669,137 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,622,050 |
|
| 65 |
B01642 |
KMT SECURITIES LTD |
1,530,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,473,000 |
|
| 67 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,330,000 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
1,128,000 |
|
| 69 |
B01152 |
YU ON SECURITIES CO LTD |
1,100,000 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
885,000 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
878,000 |
|
| 73 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
835,600 |
|
| 74 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
807,000 |
|
| 75 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
684,000 |
|
| 76 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
640,000 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
584,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
574,000 |
|
| 79 |
B01716 |
ORIENT SECURITIES LTD |
542,000 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
521,000 |
|
| 81 |
C00012 |
DAH SING BANK LTD |
500,000 |
|
| 82 |
B01664 |
ROOFER SECURITIES LTD |
500,000 |
|
| 83 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
479,500 |
|
| 84 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
478,000 |
|
| 85 |
B01665 |
WINSOME STOCK CO LTD |
412,000 |
|
| 86 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
410,000 |
|
| 87 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
408,000 |
|
| 88 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
408,000 |
|
| 89 |
C00095 |
EFG BANK AG |
400,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
396,000 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
383,000 |
|
| 92 |
B01462 |
MANGO FINANCIAL LTD |
380,000 |
|
| 93 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
380,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
|
| 95 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
312,000 |
|
| 96 |
B01619 |
TUNG WUI SECURITIES CO LTD |
300,000 |
|
| 97 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
298,000 |
|
| 98 |
B01661 |
HERMES SECURITIES LTD |
290,000 |
|
| 99 |
C00003 |
THE BANK OF EAST ASIA LTD |
209,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
202,000 |
|
| 101 |
B01904 |
VALUABLE CAPITAL LTD |
200,116 |
|
| 102 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
|
| 103 |
B01150 |
MTF SECURITIES LTD |
189,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
166,000 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 108 |
B01420 |
A ONE INVESTMENT CO LTD |
138,000 |
|
| 109 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
132,710 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
132,000 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
126,000 |
|
| 112 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,000 |
|
| 113 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,000 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
101,250 |
|
| 115 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
100,000 |
|
| 116 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 117 |
B01410 |
WINGS SECURITIES (HK) LTD |
99,000 |
|
| 118 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
|
| 119 |
B01638 |
KILMOREY SECURITIES LTD |
90,000 |
|
| 120 |
B01780 |
TUNG SHUN SECURITIES LTD |
90,000 |
|
| 121 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
80,000 |
|
| 122 |
B01472 |
SUN GROWTH SECURITIES LTD |
75,000 |
|
| 123 |
B01458 |
YICKO SECURITIES LTD |
70,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 125 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 126 |
B01796 |
SOO PEI SHAO & CO LTD |
60,000 |
|
| 127 |
B01383 |
RICH PLEASURE SECURITIES LTD |
59,000 |
|
| 128 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
56,000 |
|
| 129 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
54,375 |
|
| 130 |
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
|
| 131 |
B01501 |
GOLDRIDE SECURITIES LTD |
51,000 |
|
| 132 |
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
50,714 |
|
| 134 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
50,000 |
|
| 135 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 136 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
|
| 138 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 139 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 140 |
B01698 |
LUEN SING SECURITIES LTD |
48,000 |
|
| 141 |
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
|
| 142 |
B01695 |
DAH SING SECURITIES LTD |
44,000 |
|
| 143 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
42,000 |
|
| 144 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
|
| 145 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,100 |
|
| 146 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 148 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 149 |
B01373 |
CHRISTFUND SECURITIES LTD |
39,000 |
|
| 150 |
B01868 |
JIMEI SECURITIES LTD |
39,000 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
|
| 152 |
B01434 |
BEEVEST SECURITIES LTD |
32,500 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
30,831 |
|
| 154 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
|
| 155 |
B01080 |
VMS SECURITIES LTD |
30,000 |
|
| 156 |
B01450 |
DL BROKERAGE LTD |
27,000 |
|
| 157 |
B01280 |
WING FAT SECURITIES LTD |
25,450 |
|
| 158 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,000 |
|
| 159 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
21,000 |
|
| 160 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 161 |
B01567 |
PRIME SECURITIES LTD |
21,000 |
|
| 162 |
B01275 |
SANFULL SECURITIES LTD |
20,600 |
|
| 163 |
B01678 |
GLS SECURITIES LTD |
20,000 |
|
| 164 |
None |
KO WAI SAN |
20,000 |
|
| 165 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
19,000 |
|
| 167 |
B01428 |
HIP HING SECURITIES LTD |
18,000 |
|
| 168 |
B01752 |
HOI SANG SECURITIES LTD |
18,000 |
|
| 169 |
B01749 |
TANG KEE SECURITIES LTD |
16,850 |
|
| 170 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 171 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,750 |
|
| 172 |
B01615 |
KAM FAI SECURITIES CO LTD |
13,000 |
|
| 173 |
B01129 |
WOCOM SECURITIES LTD |
13,000 |
|
| 174 |
B01778 |
UNITED WORLD ONLINE LTD |
12,200 |
|
| 175 |
B01375 |
AVEREST CAPITAL LTD |
12,000 |
|
| 176 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 177 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,775 |
|
| 178 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 179 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 180 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 181 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,200 |
|
| 182 |
B01266 |
PRIME CDEX SECURITIES LTD |
9,000 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
|
| 184 |
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
|
| 185 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
8,000 |
|
| 186 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
8,000 |
|
| 187 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 188 |
B01376 |
PUBLIC SECURITIES LTD |
7,400 |
|
| 189 |
B01212 |
HENYEP SECURITIES LTD |
7,200 |
|
| 190 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 191 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 192 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
|
| 193 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 194 |
B01803 |
RICH BAY SECURITIES LTD |
6,000 |
|
| 195 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 196 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 197 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 198 |
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
|
| 199 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 200 |
B01530 |
FULLJET SECURITIES LTD |
2,000 |
|
| 201 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 202 |
B01385 |
FAIRWIN BROKING LTD |
1,000 |
|
| 203 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 204 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
850 |
|
| 205 |
B01547 |
KWOK HING SECURITIES LTD |
600 |
|
| 206 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
|
| 207 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
|
| 208 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|