| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
193,744,000 |
|
| 2 |
B01460 |
BERICH BROKERAGE LTD |
138,406,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,522,036 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
63,148,000 |
|
| 5 |
B01209 |
MASON SECURITIES LTD |
60,635,012 |
|
| 6 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
48,565,428 |
|
| 7 |
B01472 |
SUN GROWTH SECURITIES LTD |
29,740,000 |
|
| 8 |
B01633 |
ENLIGHTEN SECURITIES LTD |
23,160,699 |
|
| 9 |
B01119 |
CELESTIAL SECURITIES LTD |
13,582,336 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,708,000 |
|
| 11 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
11,400,000 |
|
| 12 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,620,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,346,993 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
8,428,908 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,363,095 |
|
| 16 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,466,001 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,105,000 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,078,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
3,788,398 |
|
| 20 |
B01610 |
KGI ASIA LTD |
2,554,540 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,514,051 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,225,136 |
|
| 23 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,014,028 |
|
| 24 |
B01438 |
KINGSTON SECURITIES LTD |
1,884,000 |
|
| 25 |
B01788 |
SUNRISE SECURITIES LTD |
1,742,000 |
|
| 26 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,526,920 |
|
| 27 |
B01751 |
IMAGI BROKERAGE LTD |
1,421,500 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
1,274,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,225,070 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,170,000 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,060,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
898,564 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
769,003 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
766,935 |
|
| 35 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
722,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
704,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
698,199 |
|
| 38 |
C00010 |
CITIBANK N.A. |
680,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
680,000 |
|
| 40 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
676,000 |
|
| 41 |
B01356 |
DELTA ASIA SECURITIES LTD |
648,000 |
|
| 42 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
644,000 |
|
| 43 |
C00018 |
HANG SENG BANK LTD |
627,409 |
|
| 44 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
610,000 |
|
| 45 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
607,500 |
|
| 46 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
588,500 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
572,000 |
|
| 48 |
B01173 |
RIFA SECURITIES LTD |
550,000 |
|
| 49 |
B01230 |
GAOYU SECURITIES LIMITED |
531,500 |
|
| 50 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
520,000 |
|
| 51 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
490,000 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
438,999 |
|
| 53 |
B01458 |
YICKO SECURITIES LTD |
436,360 |
|
| 54 |
B01267 |
WINFULL SECURITIES LTD |
400,000 |
|
| 55 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
336,000 |
|
| 56 |
B01732 |
WINTECH SECURITIES LTD |
330,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
323,372 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
300,000 |
|
| 59 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
278,286 |
|
| 60 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
263,636 |
|
| 61 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
250,000 |
|
| 62 |
B01271 |
HANG TAI SECURITIES LTD |
230,272 |
|
| 63 |
B01166 |
KING FOOK SECURITIES CO LTD |
223,000 |
|
| 64 |
B01511 |
TAT LEE SECURITIES CO LTD |
218,000 |
|
| 65 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
215,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
207,824 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
203,102 |
|
| 68 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
200,000 |
|
| 69 |
B01420 |
A ONE INVESTMENT CO LTD |
190,000 |
|
| 70 |
B01796 |
SOO PEI SHAO & CO LTD |
190,000 |
|
| 71 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
188,000 |
|
| 72 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
185,140 |
|
| 73 |
B01152 |
YU ON SECURITIES CO LTD |
161,500 |
|
| 74 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
151,500 |
|
| 75 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
150,000 |
|
| 76 |
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
148,000 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
147,500 |
|
| 79 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
144,800 |
|
| 80 |
C00042 |
CMB WING LUNG BANK LTD |
140,000 |
|
| 81 |
B01383 |
RICH PLEASURE SECURITIES LTD |
130,000 |
|
| 82 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
130,000 |
|
| 83 |
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
115,749 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
112,400 |
|
| 86 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101,881 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,229 |
|
| 88 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 89 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
|
| 90 |
B01500 |
D.J. SECURITIES LTD |
100,000 |
|
| 91 |
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
|
| 93 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 94 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 95 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 97 |
B01425 |
WELLFULL SECURITIES CO LTD |
94,853 |
|
| 98 |
B01392 |
TAIFAIR SECURITIES LTD |
94,204 |
|
| 99 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,727 |
|
| 100 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
90,701 |
|
| 101 |
B01260 |
LAMTEX SECURITIES LTD |
90,000 |
|
| 102 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
89,563 |
|
| 103 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
88,000 |
|
| 104 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
86,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
84,500 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
81,284 |
|
| 107 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 108 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
80,000 |
|
| 110 |
B01569 |
TANG PING KONG LTD |
80,000 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
|
| 112 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
66,000 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 114 |
B01426 |
YEE FAT SECURITIES CO LTD |
57,500 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,002 |
|
| 116 |
B01776 |
AIF SECURITIES LTD |
50,000 |
|
| 117 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
50,000 |
|
| 118 |
B01522 |
CHUANGS & CO LTD |
50,000 |
|
| 119 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 120 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 122 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 123 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 124 |
B01387 |
LUEN HING SECURITIES LTD |
46,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
44,000 |
|
| 126 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 128 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
38,639 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
34,600 |
|
| 130 |
B01778 |
UNITED WORLD ONLINE LTD |
32,000 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
31,025 |
|
| 132 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 133 |
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
|
| 134 |
B01462 |
MANGO FINANCIAL LTD |
30,000 |
|
| 135 |
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 137 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 138 |
B01342 |
WAH THAI SECURITIES LTD |
26,000 |
|
| 139 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 140 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 141 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 142 |
B01440 |
HOU TAK SECURITIES LTD |
20,000 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 144 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 145 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 146 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
20,000 |
|
| 147 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 148 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
19,639 |
|
| 149 |
B01424 |
INTERCHINA SECURITIES LTD |
11,500 |
|
| 150 |
B01481 |
NEW REGION SECURITIES CO LTD |
11,500 |
|
| 151 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 152 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 153 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 154 |
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
|
| 155 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 156 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 157 |
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
|
| 158 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 159 |
B01138 |
CLSA LTD |
3,402 |
|
| 160 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,058 |
|
| 161 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,072 |
|
| 162 |
B01277 |
BRADBURY SECURITIES LTD |
2,045 |
|
| 163 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,212 |
|
| 164 |
B01290 |
SPS SECURITIES LTD |
1,150 |
|
| 165 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 166 |
B01638 |
KILMOREY SECURITIES LTD |
698 |
|
| 167 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
500 |
|
| 168 |
B01421 |
ONEPLATFORM SECURITIES LTD |
456 |
|
| 169 |
B01769 |
ONE CHINA SECURITIES LTD |
387 |
|
| 170 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
60 |
|
| 171 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1 |
|
| 172 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
|