| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
40,837,500 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,651,821 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,641,463 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
15,767,808 |
|
| 5 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,250,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
9,484,760 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,467,598 |
|
| 8 |
B01584 |
CHIEF SECURITIES LTD |
9,098,002 |
|
| 9 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,725,791 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
7,295,707 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,450,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,832,164 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,524,186 |
|
| 14 |
B01788 |
SUNRISE SECURITIES LTD |
4,306,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,274,090 |
|
| 16 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,038,224 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,174,017 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,945,213 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,731,826 |
|
| 20 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,452,909 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,224,423 |
|
| 22 |
B01632 |
WAI FAT SECURITIES LTD |
2,061,000 |
|
| 23 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,056,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,022,337 |
|
| 25 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,838,705 |
|
| 26 |
B01509 |
UNICORN SECURITIES CO LTD |
1,710,000 |
|
| 27 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,664,000 |
|
| 28 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,580,000 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,528,475 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,518,000 |
|
| 31 |
B01566 |
K.K.M. SECURITIES LTD |
1,500,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,419,414 |
|
| 33 |
B01275 |
SANFULL SECURITIES LTD |
1,340,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,339,820 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
1,251,612 |
|
| 36 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,150,186 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
1,097,125 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,082,549 |
|
| 39 |
B01238 |
TAI YIP STOCK CO LTD |
1,028,600 |
|
| 40 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,026,006 |
|
| 41 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,023,170 |
|
| 42 |
B01610 |
KGI ASIA LTD |
948,306 |
|
| 43 |
B01705 |
HENIK SECURITIES LTD |
929,346 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
924,408 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
877,177 |
|
| 46 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
876,624 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
875,000 |
|
| 48 |
B01535 |
WING YEE SECURITIES CO LTD |
822,000 |
|
| 49 |
B01415 |
TARZAN STOCK & SHARES LTD |
812,000 |
|
| 50 |
B01425 |
WELLFULL SECURITIES CO LTD |
742,550 |
|
| 51 |
B01749 |
TANG KEE SECURITIES LTD |
735,933 |
|
| 52 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
730,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
712,614 |
|
| 54 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
657,000 |
|
| 55 |
B01729 |
GRIT SECURITIES LTD |
632,000 |
|
| 56 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
570,000 |
|
| 57 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
565,612 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
536,924 |
|
| 59 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
521,593 |
|
| 60 |
B01284 |
HANG SENG SECURITIES LTD |
506,981 |
|
| 61 |
B01328 |
BAN HIN SECURITIES CO LTD |
504,100 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500,065 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
439,175 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
433,197 |
|
| 65 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
422,000 |
|
| 66 |
B01450 |
DL BROKERAGE LTD |
420,000 |
|
| 67 |
B01679 |
TAI FUNG SECURITIES LTD |
420,000 |
|
| 68 |
B01340 |
LEHIN SECURITIES LTD |
405,547 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
403,037 |
|
| 70 |
B01175 |
F. R. ZIMMERN LTD |
400,000 |
|
| 71 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
400,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
399,950 |
|
| 73 |
B01267 |
WINFULL SECURITIES LTD |
386,514 |
|
| 74 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
380,000 |
|
| 75 |
B01481 |
NEW REGION SECURITIES CO LTD |
372,000 |
|
| 76 |
B01173 |
RIFA SECURITIES LTD |
354,922 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
348,000 |
|
| 78 |
B01383 |
RICH PLEASURE SECURITIES LTD |
346,000 |
|
| 79 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
344,000 |
|
| 80 |
B01362 |
JOSPA INVESTMENT CO LTD |
340,000 |
|
| 81 |
B01780 |
TUNG SHUN SECURITIES LTD |
337,867 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
316,352 |
|
| 83 |
B01638 |
KILMOREY SECURITIES LTD |
304,711 |
|
| 84 |
B01280 |
WING FAT SECURITIES LTD |
303,250 |
|
| 85 |
B01428 |
HIP HING SECURITIES LTD |
300,000 |
|
| 86 |
B01150 |
MTF SECURITIES LTD |
300,000 |
|
| 87 |
B01802 |
REDFORD SECURITIES LTD |
300,000 |
|
| 88 |
B01472 |
SUN GROWTH SECURITIES LTD |
300,000 |
|
| 89 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
285,180 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
282,500 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
281,750 |
|
| 92 |
B01387 |
LUEN HING SECURITIES LTD |
280,895 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
270,000 |
|
| 94 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
254,000 |
|
| 95 |
B01569 |
TANG PING KONG LTD |
240,000 |
|
| 96 |
B01271 |
HANG TAI SECURITIES LTD |
230,000 |
|
| 97 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
230,000 |
|
| 98 |
B01141 |
FE SECURITIES LTD |
224,695 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
222,125 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
220,000 |
|
| 101 |
B01462 |
MANGO FINANCIAL LTD |
220,000 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
214,500 |
|
| 103 |
B01213 |
MONEYMORE SECURITIES LTD |
210,929 |
|
| 104 |
B01577 |
YF SECURITIES CO LTD |
210,204 |
|
| 105 |
B01702 |
BLACK MARBLE SECURITIES LTD |
206,000 |
|
| 106 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
198,000 |
|
| 108 |
B01417 |
CHEE TAK SECURITIES LTD |
190,000 |
|
| 109 |
B01586 |
WHOLE WIN SECURITIES LTD |
184,000 |
|
| 110 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
177,502 |
|
| 111 |
B01385 |
FAIRWIN BROKING LTD |
170,000 |
|
| 112 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
166,132 |
|
| 113 |
B01492 |
KAM WAH SECURITIES LTD |
166,000 |
|
| 114 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
165,000 |
|
| 115 |
B01458 |
YICKO SECURITIES LTD |
162,000 |
|
| 116 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
160,000 |
|
| 117 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
155,600 |
|
| 118 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
|
| 119 |
B01080 |
VMS SECURITIES LTD |
150,000 |
|
| 120 |
B01294 |
CS WEALTH SECURITIES LTD |
148,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
140,000 |
|
| 123 |
B01212 |
HENYEP SECURITIES LTD |
139,000 |
|
| 124 |
B01421 |
ONEPLATFORM SECURITIES LTD |
131,500 |
|
| 125 |
B01765 |
PROMISING SECURITIES CO LTD |
127,836 |
|
| 126 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
124,000 |
|
| 127 |
B01483 |
BULLISH SECURITIES LTD |
122,750 |
|
| 128 |
B01152 |
YU ON SECURITIES CO LTD |
122,181 |
|
| 129 |
B01546 |
WO FUNG SECURITIES CO LTD |
121,000 |
|
| 130 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
120,000 |
|
| 131 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
120,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
118,000 |
|
| 133 |
B01356 |
DELTA ASIA SECURITIES LTD |
116,910 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
116,087 |
|
| 135 |
B01166 |
KING FOOK SECURITIES CO LTD |
110,000 |
|
| 136 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
102,551 |
|
| 137 |
B01843 |
TELECOM KING SECURITIES LTD |
101,061 |
|
| 138 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100,075 |
|
| 139 |
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
|
| 140 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
|
| 141 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 142 |
B01716 |
ORIENT SECURITIES LTD |
100,000 |
|
| 143 |
B01664 |
ROOFER SECURITIES LTD |
100,000 |
|
| 144 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100,000 |
|
| 145 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
|
| 146 |
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
92,000 |
|
| 148 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
90,125 |
|
| 149 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
90,000 |
|
| 150 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
90,000 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
89,679 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
89,500 |
|
| 153 |
B01651 |
MING HON SECURITIES LTD |
88,176 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
80,000 |
|
| 155 |
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
|
| 156 |
B01277 |
BRADBURY SECURITIES LTD |
78,000 |
|
| 157 |
B01818 |
I-ACCESS INVESTORS LTD |
78,000 |
|
| 158 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,452 |
|
| 159 |
B01752 |
HOI SANG SECURITIES LTD |
74,167 |
|
| 160 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
|
| 161 |
B01410 |
WINGS SECURITIES (HK) LTD |
70,000 |
|
| 162 |
B01260 |
LAMTEX SECURITIES LTD |
68,000 |
|
| 163 |
B01778 |
UNITED WORLD ONLINE LTD |
66,000 |
|
| 164 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
65,000 |
|
| 165 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 166 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
60,000 |
|
| 167 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
|
| 168 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
|
| 169 |
B01782 |
SEAGA INTERNATIONAL LTD |
60,000 |
|
| 170 |
B01470 |
HUNG SING SECURITIES LTD |
52,551 |
|
| 171 |
B01466 |
DAOKOU SECURITIES LTD |
52,000 |
|
| 172 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50,000 |
|
| 173 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 174 |
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
|
| 175 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 176 |
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
|
| 177 |
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
|
| 178 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 179 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
|
| 180 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 181 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
49,500 |
|
| 182 |
C00074 |
DEUTSCHE BANK AG |
48,320 |
|
| 183 |
B01522 |
CHUANGS & CO LTD |
46,000 |
|
| 184 |
B01290 |
SPS SECURITIES LTD |
43,807 |
|
| 185 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,250 |
|
| 186 |
B01698 |
LUEN SING SECURITIES LTD |
42,000 |
|
| 187 |
B01631 |
PLANETREE SECURITIES LTD |
40,080 |
|
| 188 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 189 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 190 |
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
|
| 191 |
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
|
| 192 |
B01625 |
METRO CAPITAL SECURITIES LTD |
32,000 |
|
| 193 |
None |
SEEN SIU LAM |
31,530 |
|
| 194 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 195 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
|
| 196 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 197 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 198 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 199 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 200 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 201 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 202 |
B01724 |
RAMON INVESTMENT CO LTD |
27,765 |
|
| 203 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 204 |
B01696 |
HANTEC SECURITIES CO LTD |
21,020 |
|
| 205 |
B01129 |
WOCOM SECURITIES LTD |
20,800 |
|
| 206 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 207 |
B01528 |
EAA SECURITIES LTD |
20,000 |
|
| 208 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 209 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 210 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
16,500 |
|
| 211 |
B01768 |
WINTONE SECURITIES LTD |
16,500 |
|
| 212 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
16,335 |
|
| 213 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 214 |
B01296 |
MONTGOMERY SECURITIES LTD |
12,000 |
|
| 215 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
10,320 |
|
| 216 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 217 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 218 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 219 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 220 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 221 |
C00097 |
ABN AMRO BANK N.V. |
8,250 |
|
| 222 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,812 |
|
| 223 |
B01297 |
ONSHINE SECURITIES LTD |
7,425 |
|
| 224 |
C00057 |
UNITED OVERSEAS BANK LTD |
6,909 |
|
| 225 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
6,585 |
|
| 226 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5,021 |
|
| 227 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,712 |
|
| 228 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 229 |
B01769 |
ONE CHINA SECURITIES LTD |
1,249 |
|
| 230 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 231 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 232 |
B01853 |
CMBC SECURITIES CO LTD |
793 |
|
| 233 |
C00064 |
BNP PARIBAS |
742 |
|
| 234 |
B01330 |
NOMURA SECURITIES (HK) LTD |
670 |
|
| 235 |
B01500 |
D.J. SECURITIES LTD |
220 |
|
| 236 |
B01635 |
TAI WAH SECURITIES LTD |
7 |
|