| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,846,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,949,098 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,340,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,127,910 |
|
| 5 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,073,552 |
|
| 6 |
B01632 |
WAI FAT SECURITIES LTD |
991,500 |
|
| 7 |
B01343 |
CELETIO INVESTMENTS LTD |
736,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
574,811 |
|
| 9 |
C00010 |
CITIBANK N.A. |
527,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
505,250 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
503,753 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
438,516 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
435,250 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
313,000 |
|
| 15 |
B01275 |
SANFULL SECURITIES LTD |
298,000 |
|
| 16 |
B01558 |
GOLD FUND SECURITIES CO LTD |
290,000 |
|
| 17 |
B01751 |
IMAGI BROKERAGE LTD |
265,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
251,000 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
223,206 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
206,500 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
206,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
196,750 |
|
| 23 |
B01610 |
KGI ASIA LTD |
187,900 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
181,481 |
|
| 25 |
B01129 |
WOCOM SECURITIES LTD |
180,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
171,000 |
|
| 27 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
165,000 |
|
| 28 |
B01407 |
WIN WONG SECURITIES LTD |
154,000 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,000 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
146,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
133,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
128,000 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
126,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
117,500 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,663 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
102,500 |
|
| 38 |
B01175 |
F. R. ZIMMERN LTD |
100,000 |
|
| 39 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
86,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
76,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
73,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
71,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,500 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,800 |
|
| 46 |
C00095 |
EFG BANK AG |
52,000 |
|
| 47 |
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,750 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
45,500 |
|
| 50 |
B01540 |
UPBEST SECURITIES CO LTD |
43,000 |
|
| 51 |
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 55 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,002 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
38,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,500 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
|
| 61 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
37,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
36,150 |
|
| 63 |
B01698 |
LUEN SING SECURITIES LTD |
36,000 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 65 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
31,479 |
|
| 68 |
B01267 |
WINFULL SECURITIES LTD |
30,500 |
|
| 69 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 70 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 71 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 72 |
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 75 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
27,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
|
| 77 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,000 |
|
| 78 |
C00026 |
CHONG HING BANK LTD |
24,000 |
|
| 79 |
B01271 |
HANG TAI SECURITIES LTD |
24,000 |
|
| 80 |
B01651 |
MING HON SECURITIES LTD |
23,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
|
| 82 |
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
|
| 83 |
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
|
| 84 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 85 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,000 |
|
| 87 |
B01290 |
SPS SECURITIES LTD |
18,500 |
|
| 88 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
18,000 |
|
| 89 |
C00012 |
DAH SING BANK LTD |
16,500 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,500 |
|
| 91 |
B01469 |
KAISER SECURITIES LTD |
16,000 |
|
| 92 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
|
| 93 |
B01778 |
UNITED WORLD ONLINE LTD |
15,000 |
|
| 94 |
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,001 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
13,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
12,000 |
|
| 102 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 103 |
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
|
| 104 |
B01527 |
NITTAN SECURITIES ASIA LTD |
11,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 106 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 107 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 109 |
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
|
| 110 |
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
|
| 111 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 112 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 113 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 114 |
B01799 |
THE BRIGHT SECURITIES LTD |
10,000 |
|
| 115 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
|
| 117 |
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
7,000 |
|
| 119 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,000 |
|
| 120 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
6,000 |
|
| 121 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 122 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
|
| 123 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 124 |
B01460 |
BERICH BROKERAGE LTD |
5,007 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 126 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 127 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 129 |
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
|
| 130 |
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
|
| 131 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
5,000 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 133 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 134 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 135 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
3,500 |
|
| 137 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,500 |
|
| 138 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 139 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 141 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
3,000 |
|
| 142 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,000 |
|
| 143 |
B01920 |
TIANDA SECURITIES LTD |
3,000 |
|
| 144 |
B01732 |
WINTECH SECURITIES LTD |
3,000 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,669 |
|
| 146 |
B01650 |
KAM LUEN SECURITIES LTD |
2,500 |
|
| 147 |
B01445 |
VICTORY SECURITIES CO LTD |
2,500 |
|
| 148 |
B01749 |
TANG KEE SECURITIES LTD |
2,025 |
|
| 149 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
|
| 150 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
|
| 151 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 152 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 153 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 154 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 155 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 156 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 157 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 158 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 159 |
B01853 |
CMBC SECURITIES CO LTD |
1,210 |
|
| 160 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 161 |
B01928 |
ENHANCED SECURITIES LTD |
1,000 |
|
| 162 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 163 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
|
| 164 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 165 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 166 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 167 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 168 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 169 |
B01740 |
WIN SECURITIES LTD |
1,000 |
|
| 170 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 171 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
563 |
|
| 172 |
B01330 |
NOMURA SECURITIES (HK) LTD |
500 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
349 |
|
| 174 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
150 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
23 |
|
| 176 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|
| 177 |
B01328 |
BAN HIN SECURITIES CO LTD |
1 |
|