| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01610 |
KGI ASIA LTD |
264,573,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
76,390,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,147,542 |
|
| 4 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
22,356,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,847,135 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
9,468,500 |
|
| 7 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,472,000 |
|
| 8 |
B01630 |
ANLI SECURITIES LTD |
6,300,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
4,720,000 |
|
| 10 |
B01853 |
CMBC SECURITIES CO LTD |
4,701,576 |
|
| 11 |
B01298 |
GET NICE SECURITIES LTD |
4,183,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,049,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,854,000 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,416,000 |
|
| 15 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,303,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,616,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
1,607,500 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
1,562,005 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,316,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,048,000 |
|
| 21 |
B01551 |
YUE XIU SECURITIES CO LTD |
952,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
940,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
900,000 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
812,000 |
|
| 25 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
784,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
771,500 |
|
| 27 |
B01427 |
TSE'S SECURITIES LTD |
700,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
680,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
680,000 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
640,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
620,000 |
|
| 32 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
568,000 |
|
| 33 |
B01673 |
FULBRIGHT SECURITIES LTD |
540,000 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
503,000 |
|
| 35 |
B01818 |
I-ACCESS INVESTORS LTD |
496,000 |
|
| 36 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
488,000 |
|
| 37 |
B01275 |
SANFULL SECURITIES LTD |
480,000 |
|
| 38 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
476,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
462,000 |
|
| 40 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
432,000 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
428,000 |
|
| 42 |
B01636 |
BUSINESS SECURITIES LTD |
427,282 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
424,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
416,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
390,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
376,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
352,000 |
|
| 48 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
348,000 |
|
| 49 |
B01607 |
RHB SECURITIES HONG KONG LTD |
304,000 |
|
| 50 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
296,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
296,000 |
|
| 52 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
280,000 |
|
| 53 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
277,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
268,000 |
|
| 55 |
B01945 |
INTEGRITY SECURITIES LTD |
268,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
233,000 |
|
| 58 |
B01615 |
KAM FAI SECURITIES CO LTD |
232,000 |
|
| 59 |
B01415 |
TARZAN STOCK & SHARES LTD |
220,000 |
|
| 60 |
B01294 |
CS WEALTH SECURITIES LTD |
216,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
203,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
202,690 |
|
| 63 |
B01458 |
YICKO SECURITIES LTD |
200,000 |
|
| 64 |
B01768 |
WINTONE SECURITIES LTD |
196,000 |
|
| 65 |
B01665 |
WINSOME STOCK CO LTD |
195,500 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,000 |
|
| 67 |
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
|
| 68 |
B01407 |
WIN WONG SECURITIES LTD |
134,000 |
|
| 69 |
B01585 |
SINO GRADE SECURITIES LTD |
132,000 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
128,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
118,000 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 73 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 74 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 75 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
82,000 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
80,000 |
|
| 78 |
B01917 |
CHINA TIMES SECURITIES LTD |
64,000 |
|
| 79 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,000 |
|
| 80 |
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
|
| 81 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
58,500 |
|
| 83 |
B01494 |
AUDREY CHOW SECURITIES LTD |
52,000 |
|
| 84 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
|
| 85 |
B01271 |
HANG TAI SECURITIES LTD |
44,000 |
|
| 86 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
|
| 87 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 88 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 89 |
B01796 |
SOO PEI SHAO & CO LTD |
40,000 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 91 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,500 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
|
| 93 |
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 98 |
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
|
| 99 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 100 |
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
|
| 101 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 105 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 106 |
B01708 |
ROSA SECURITIES LTD |
8,000 |
|
| 107 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
|
| 108 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,613 |
|
| 109 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,000 |
|
| 110 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 111 |
B01728 |
AJ SECURITIES LTD |
4,500 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 114 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
2,444 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,199 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
164 |
|