| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,517,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
60,775,800 |
|
| 3 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,912,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,961,800 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,416,400 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,879,000 |
|
| 7 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
18,043,400 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
16,957,900 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,935,200 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,050,600 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,230,200 |
|
| 12 |
B01298 |
GET NICE SECURITIES LTD |
7,844,400 |
|
| 13 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,584,600 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,221,200 |
|
| 15 |
B01708 |
ROSA SECURITIES LTD |
6,510,000 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,644,000 |
|
| 17 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,540,000 |
|
| 18 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,504,000 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,280,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,232,800 |
|
| 21 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,629,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
4,534,200 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,438,400 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,552,200 |
|
| 25 |
B01778 |
UNITED WORLD ONLINE LTD |
3,274,800 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,118,600 |
|
| 27 |
B01610 |
KGI ASIA LTD |
3,036,600 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,840,200 |
|
| 29 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,785,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,727,800 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,652,400 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,287,800 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,213,800 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,200,000 |
|
| 35 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,175,200 |
|
| 36 |
B01732 |
WINTECH SECURITIES LTD |
2,140,600 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,009,000 |
|
| 38 |
B01734 |
KCG SECURITIES ASIA LTD |
2,000,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,866,600 |
|
| 40 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,714,600 |
|
| 41 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,673,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,504,400 |
|
| 43 |
C00074 |
DEUTSCHE BANK AG |
1,430,000 |
|
| 44 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,404,200 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,380,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,323,800 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,317,800 |
|
| 48 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,308,000 |
|
| 49 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,185,400 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,087,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
1,084,600 |
|
| 52 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,000,000 |
|
| 53 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
976,800 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
955,200 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
889,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
880,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
724,000 |
|
| 59 |
B01615 |
KAM FAI SECURITIES CO LTD |
700,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
605,400 |
|
| 61 |
B01588 |
LEI SHING HONG SECURITIES LTD |
600,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
566,200 |
|
| 63 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
564,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
470,400 |
|
| 65 |
B01173 |
RIFA SECURITIES LTD |
460,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
453,800 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
425,000 |
|
| 68 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
367,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
353,000 |
|
| 70 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
350,000 |
|
| 71 |
B01696 |
HANTEC SECURITIES CO LTD |
330,000 |
|
| 72 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
317,400 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
312,600 |
|
| 74 |
B01376 |
PUBLIC SECURITIES LTD |
306,000 |
|
| 75 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
292,000 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
288,000 |
|
| 77 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
278,600 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
252,542 |
|
| 79 |
B01427 |
TSE'S SECURITIES LTD |
250,000 |
|
| 80 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
236,000 |
|
| 81 |
B01527 |
NITTAN SECURITIES ASIA LTD |
230,000 |
|
| 82 |
B01421 |
ONEPLATFORM SECURITIES LTD |
220,000 |
|
| 83 |
B01407 |
WIN WONG SECURITIES LTD |
217,600 |
|
| 84 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
215,000 |
|
| 85 |
B01290 |
SPS SECURITIES LTD |
210,000 |
|
| 86 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
201,000 |
|
| 87 |
B01414 |
EVERHOT SECURITIES LTD |
190,000 |
|
| 88 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
155,000 |
|
| 89 |
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
|
| 90 |
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
|
| 91 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
141,800 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
129,000 |
|
| 94 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
122,600 |
|
| 95 |
B01340 |
LEHIN SECURITIES LTD |
120,275 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
116,000 |
|
| 97 |
B01638 |
KILMOREY SECURITIES LTD |
110,000 |
|
| 98 |
B01661 |
HERMES SECURITIES LTD |
105,000 |
|
| 99 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
102,000 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 101 |
B01831 |
NERICO BROTHERS LTD |
100,000 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
99,600 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
98,000 |
|
| 104 |
B01522 |
CHUANGS & CO LTD |
85,000 |
|
| 105 |
B01818 |
I-ACCESS INVESTORS LTD |
84,000 |
|
| 106 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
80,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
77,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
74,000 |
|
| 109 |
B01129 |
WOCOM SECURITIES LTD |
72,600 |
|
| 110 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
70,000 |
|
| 111 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
67,200 |
|
| 113 |
B01460 |
BERICH BROKERAGE LTD |
63,000 |
|
| 114 |
B01868 |
JIMEI SECURITIES LTD |
60,000 |
|
| 115 |
B01166 |
KING FOOK SECURITIES CO LTD |
60,000 |
|
| 116 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
60,000 |
|
| 117 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57,200 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,000 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
55,000 |
|
| 120 |
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 122 |
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
|
| 123 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 124 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 125 |
B01501 |
GOLDRIDE SECURITIES LTD |
46,000 |
|
| 126 |
C00018 |
HANG SENG BANK LTD |
46,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 129 |
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
|
| 130 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 131 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
|
| 132 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
38,800 |
|
| 133 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
37,600 |
|
| 134 |
B01748 |
COL SECURITIES (HK) LTD |
36,000 |
|
| 135 |
B01803 |
RICH BAY SECURITIES LTD |
33,000 |
|
| 136 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,000 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
32,000 |
|
| 138 |
B01535 |
WING YEE SECURITIES CO LTD |
31,200 |
|
| 139 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 140 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
|
| 142 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
|
| 143 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,400 |
|
| 144 |
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
|
| 145 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
|
| 146 |
B01780 |
TUNG SHUN SECURITIES LTD |
22,000 |
|
| 147 |
B01740 |
WIN SECURITIES LTD |
21,200 |
|
| 148 |
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
20,681 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 151 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 152 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 153 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
20,000 |
|
| 154 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 155 |
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
|
| 156 |
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
|
| 157 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
13,200 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,800 |
|
| 159 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 160 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,200 |
|
| 161 |
B01141 |
FE SECURITIES LTD |
11,000 |
|
| 162 |
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
|
| 163 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 164 |
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
|
| 165 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 167 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 168 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 169 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 170 |
B01328 |
BAN HIN SECURITIES CO LTD |
9,800 |
|
| 171 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,000 |
|
| 172 |
B01260 |
LAMTEX SECURITIES LTD |
8,800 |
|
| 173 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 174 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 175 |
B01338 |
EMPEROR SECURITIES LTD |
4,600 |
|
| 176 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,400 |
|
| 177 |
B01717 |
GOLDIN EQUITIES LTD |
4,400 |
|
| 178 |
B01458 |
YICKO SECURITIES LTD |
4,400 |
|
| 179 |
B01330 |
NOMURA SECURITIES (HK) LTD |
4,000 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,389 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
|
| 182 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
|
| 183 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 184 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
|
| 185 |
B01642 |
KMT SECURITIES LTD |
400 |
|