| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01731 |
SHUN HENG SECURITIES LTD |
74,688,000 |
|
| 2 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,034,800 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,877,800 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,762,400 |
|
| 5 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,618,000 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,816,000 |
|
| 7 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,165,600 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,091,200 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,328,400 |
|
| 10 |
B01610 |
KGI ASIA LTD |
5,542,000 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,916,210 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
4,652,997 |
|
| 13 |
C00010 |
CITIBANK N.A. |
4,049,904 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,733,600 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,290,400 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,016,000 |
|
| 17 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,840,400 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,581,000 |
|
| 19 |
B01184 |
QUAM SECURITIES LTD |
2,292,800 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,198,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,000,800 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,933,443 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,332,000 |
|
| 24 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,242,000 |
|
| 25 |
C00102 |
MACQUARIE BANK LTD |
1,000,000 |
|
| 26 |
B01342 |
WAH THAI SECURITIES LTD |
976,800 |
|
| 27 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
848,000 |
|
| 28 |
B01410 |
WINGS SECURITIES (HK) LTD |
701,200 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
686,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
475,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
434,000 |
|
| 32 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
430,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
407,200 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
313,200 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
308,000 |
|
| 36 |
B01407 |
WIN WONG SECURITIES LTD |
300,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
296,400 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
292,400 |
|
| 39 |
C00093 |
BNP PARIBAS |
264,408 |
|
| 40 |
C00074 |
DEUTSCHE BANK AG |
261,592 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
244,800 |
|
| 42 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
240,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
220,400 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
210,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
164,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
158,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
146,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
118,000 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
116,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
114,000 |
|
| 52 |
B01636 |
BUSINESS SECURITIES LTD |
110,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
108,000 |
|
| 54 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 55 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
94,401 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
94,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
91,200 |
|
| 59 |
B01212 |
HENYEP SECURITIES LTD |
89,200 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
88,000 |
|
| 61 |
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
|
| 62 |
B01749 |
TANG KEE SECURITIES LTD |
80,000 |
|
| 63 |
B01569 |
TANG PING KONG LTD |
80,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
74,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
68,800 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,000 |
|
| 67 |
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,000 |
|
| 69 |
B01646 |
TAI NING STOCK CO LTD |
62,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
62,000 |
|
| 71 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,785 |
|
| 72 |
B01752 |
HOI SANG SECURITIES LTD |
60,000 |
|
| 73 |
B01597 |
TIMES SECURITIES CO LTD |
58,000 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
56,000 |
|
| 75 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 76 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
45,200 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
|
| 79 |
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
|
| 80 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,900 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,200 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
|
| 83 |
B01416 |
VC BROKERAGE LTD |
36,800 |
|
| 84 |
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
|
| 85 |
B01584 |
CHIEF SECURITIES LTD |
35,850 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
|
| 87 |
B01472 |
SUN GROWTH SECURITIES LTD |
32,800 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
|
| 90 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,000 |
|
| 91 |
B01458 |
YICKO SECURITIES LTD |
32,000 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,200 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 94 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 100 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 101 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
25,600 |
|
| 103 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,800 |
|
| 104 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 105 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 106 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
|
| 107 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,668 |
|
| 114 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 116 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 117 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 118 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
19,200 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18,401 |
|
| 122 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,400 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
|
| 124 |
B01550 |
HUAYU SECURITIES LTD |
18,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
16,400 |
|
| 126 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 128 |
B01853 |
CMBC SECURITIES CO LTD |
14,800 |
|
| 129 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
14,400 |
|
| 130 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,800 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,400 |
|
| 132 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 133 |
C00016 |
DBS BANK LTD |
12,000 |
|
| 134 |
B01566 |
K.K.M. SECURITIES LTD |
12,000 |
|
| 135 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 136 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,000 |
|
| 137 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
12,000 |
|
| 138 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,880 |
|
| 139 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,400 |
|
| 140 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 141 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 143 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 144 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 145 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
9,600 |
|
| 147 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
7,621 |
|
| 149 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,200 |
|
| 150 |
B01266 |
PRIME CDEX SECURITIES LTD |
7,200 |
|
| 151 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 152 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 153 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,800 |
|
| 154 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,800 |
|
| 155 |
B01427 |
TSE'S SECURITIES LTD |
4,800 |
|
| 156 |
B01732 |
WINTECH SECURITIES LTD |
4,800 |
|
| 157 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 158 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 159 |
B01659 |
CHEER UNION SECURITIES LTD |
2,400 |
|
| 160 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,400 |
|
| 161 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,400 |
|
| 162 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
|
| 163 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
1,726 |
|
| 165 |
B01457 |
MARS SECURITIES CO LTD |
1,600 |
|