| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,740,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,777,598 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,883,500 |
|
| 4 |
B01080 |
VMS SECURITIES LTD |
3,515,000 |
|
| 5 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,548,000 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,575,052 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
725,952 |
|
| 8 |
B01632 |
WAI FAT SECURITIES LTD |
693,500 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
591,410 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
555,500 |
|
| 11 |
B01558 |
GOLD FUND SECURITIES CO LTD |
517,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
453,000 |
|
| 13 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
444,750 |
|
| 14 |
B01343 |
CELETIO INVESTMENTS LTD |
384,000 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
366,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
285,811 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
225,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
197,250 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
174,000 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
172,706 |
|
| 21 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
172,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
167,981 |
|
| 23 |
B01275 |
SANFULL SECURITIES LTD |
165,000 |
|
| 24 |
C00048 |
CHIYU BANKING CORPORATION LTD |
157,500 |
|
| 25 |
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
117,000 |
|
| 27 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
114,825 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
113,000 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
110,000 |
|
| 30 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
109,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
108,981 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
105,600 |
|
| 33 |
B01751 |
IMAGI BROKERAGE LTD |
105,000 |
|
| 34 |
B01175 |
F. R. ZIMMERN LTD |
100,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,663 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,500 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,000 |
|
| 38 |
B01238 |
TAI YIP STOCK CO LTD |
56,500 |
|
| 39 |
C00095 |
EFG BANK AG |
52,000 |
|
| 40 |
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
|
| 41 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
48,900 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,250 |
|
| 44 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
39,000 |
|
| 46 |
B01698 |
LUEN SING SECURITIES LTD |
38,000 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
37,000 |
|
| 48 |
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
|
| 49 |
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
|
| 50 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 51 |
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
28,479 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
28,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,830 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
25,000 |
|
| 56 |
C00026 |
CHONG HING BANK LTD |
24,000 |
|
| 57 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,000 |
|
| 58 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
|
| 59 |
B01267 |
WINFULL SECURITIES LTD |
20,500 |
|
| 60 |
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
|
| 61 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,001 |
|
| 64 |
C00012 |
DAH SING BANK LTD |
16,500 |
|
| 65 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 66 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 68 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
13,000 |
|
| 70 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,000 |
|
| 71 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,002 |
|
| 72 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 73 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 74 |
B01853 |
CMBC SECURITIES CO LTD |
11,210 |
|
| 75 |
B01460 |
BERICH BROKERAGE LTD |
11,007 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 78 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
10,000 |
|
| 79 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 81 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 83 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 84 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 87 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
9,000 |
|
| 88 |
B01340 |
LEHIN SECURITIES LTD |
8,548 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
7,150 |
|
| 92 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,500 |
|
| 93 |
B01290 |
SPS SECURITIES LTD |
6,500 |
|
| 94 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 95 |
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
|
| 96 |
B01522 |
CHUANGS & CO LTD |
5,000 |
|
| 97 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 98 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 99 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 100 |
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
|
| 101 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 102 |
B01375 |
AVEREST CAPITAL LTD |
4,000 |
|
| 103 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 104 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 105 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 106 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 107 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 108 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,500 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 110 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 111 |
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
|
| 112 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,000 |
|
| 113 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,750 |
|
| 114 |
B01650 |
KAM LUEN SECURITIES LTD |
2,500 |
|
| 115 |
B01749 |
TANG KEE SECURITIES LTD |
2,025 |
|
| 116 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 118 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 119 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
|
| 121 |
B01209 |
MASON SECURITIES LTD |
1,500 |
|
| 122 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 123 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
|
| 124 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 125 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 126 |
B01531 |
LAU & CO LTD |
1,000 |
|
| 127 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 128 |
B01778 |
UNITED WORLD ONLINE LTD |
1,000 |
|
| 129 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
|
| 130 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 131 |
B01440 |
HOU TAK SECURITIES LTD |
742 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
682 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
669 |
|
| 134 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
563 |
|
| 135 |
B01330 |
NOMURA SECURITIES (HK) LTD |
500 |
|
| 136 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
|
| 137 |
B01152 |
YU ON SECURITIES CO LTD |
500 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
368 |
|
| 139 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
150 |
|
| 140 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|
| 141 |
B01328 |
BAN HIN SECURITIES CO LTD |
1 |
|