| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01610 |
KGI ASIA LTD |
49,614,000 |
|
| 2 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
22,589,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,496,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,246,700 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
3,692,400 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
3,365,300 |
|
| 7 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,300,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,358,100 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,234,000 |
|
| 10 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,206,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,042,600 |
|
| 12 |
B01183 |
CHONG HING SECURITIES LTD |
952,000 |
|
| 13 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
832,500 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
796,500 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
780,200 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
776,000 |
|
| 17 |
B01460 |
BERICH BROKERAGE LTD |
624,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
620,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
548,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
473,500 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
470,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
431,000 |
|
| 23 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
430,000 |
|
| 24 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
416,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
400,000 |
|
| 26 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
392,010 |
|
| 28 |
B01340 |
LEHIN SECURITIES LTD |
377,680 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
377,000 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
362,000 |
|
| 31 |
B01277 |
BRADBURY SECURITIES LTD |
296,000 |
|
| 32 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
282,500 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
260,250 |
|
| 34 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
|
| 35 |
C00010 |
CITIBANK N.A. |
242,000 |
|
| 36 |
B01267 |
WINFULL SECURITIES LTD |
242,000 |
|
| 37 |
B01129 |
WOCOM SECURITIES LTD |
240,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
230,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 40 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
220,000 |
|
| 41 |
B01123 |
HING WONG SECURITIES LTD |
190,000 |
|
| 42 |
B01275 |
SANFULL SECURITIES LTD |
190,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
187,500 |
|
| 44 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
180,000 |
|
| 45 |
B01659 |
CHEER UNION SECURITIES LTD |
160,000 |
|
| 46 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
158,000 |
|
| 47 |
B01373 |
CHRISTFUND SECURITIES LTD |
153,100 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
151,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
150,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,400 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
125,500 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
|
| 53 |
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
117,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
113,000 |
|
| 56 |
B01765 |
PROMISING SECURITIES CO LTD |
112,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
111,410 |
|
| 58 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
|
| 60 |
B01523 |
EVER-LONG SECURITIES CO LTD |
108,000 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
106,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
102,000 |
|
| 63 |
B01343 |
CELETIO INVESTMENTS LTD |
101,700 |
|
| 64 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 65 |
B01326 |
KING SUN SECURITIES LTD |
100,000 |
|
| 66 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
91,000 |
|
| 68 |
B01280 |
WING FAT SECURITIES LTD |
90,000 |
|
| 69 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
86,000 |
|
| 70 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
86,000 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
63,000 |
|
| 72 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 73 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,700 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
52,000 |
|
| 76 |
B01769 |
ONE CHINA SECURITIES LTD |
51,300 |
|
| 77 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 78 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 79 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
|
| 80 |
B01483 |
BULLISH SECURITIES LTD |
48,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
46,000 |
|
| 82 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
|
| 84 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,600 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
|
| 86 |
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
|
| 87 |
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
|
| 88 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 89 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 90 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
|
| 91 |
B01567 |
PRIME SECURITIES LTD |
32,000 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 93 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
|
| 94 |
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
|
| 95 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 96 |
B01383 |
RICH PLEASURE SECURITIES LTD |
30,000 |
|
| 97 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 98 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
27,500 |
|
| 99 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 100 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,020 |
|
| 102 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 103 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 107 |
B01662 |
BOKHARY SECURITIES LTD |
15,000 |
|
| 108 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,700 |
|
| 109 |
B01458 |
YICKO SECURITIES LTD |
14,500 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
11,994 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
11,400 |
|
| 112 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 114 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 115 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 116 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 117 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 119 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 120 |
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
|
| 121 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 122 |
C00018 |
HANG SENG BANK LTD |
8,100 |
|
| 123 |
B01416 |
VC BROKERAGE LTD |
8,000 |
|
| 124 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 125 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
|
| 126 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 127 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 128 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 129 |
B01141 |
FE SECURITIES LTD |
2,500 |
|
| 130 |
B01582 |
THING ON SECURITIES LTD |
2,000 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 132 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,990 |
|
| 134 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,500 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,400 |
|
| 136 |
B01853 |
CMBC SECURITIES CO LTD |
1,300 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,047 |
|
| 138 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
900 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
40 |
|
| 140 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1 |
|