| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,335,451 |
|
| 2 |
B01680 |
SUCCESS SECURITIES LTD |
20,779,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,384,186 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
16,842,342 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
9,219,893 |
|
| 6 |
B01298 |
GET NICE SECURITIES LTD |
9,216,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
8,070,203 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,711,710 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,556,500 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,834,225 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,343,473 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,674,500 |
|
| 13 |
B01540 |
UPBEST SECURITIES CO LTD |
2,669,930 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,557,932 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,349,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,150,385 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,123,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,117,867 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,000,296 |
|
| 20 |
C00010 |
CITIBANK N.A. |
1,826,842 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,586,500 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,522,949 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,522,041 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,390,000 |
|
| 25 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,267,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,216,698 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,198,547 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
1,197,415 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,081,618 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,080,500 |
|
| 31 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,014,000 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,003,500 |
|
| 33 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
850,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
830,500 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
812,029 |
|
| 36 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
801,000 |
|
| 37 |
B01814 |
WELL LINK SECURITIES LTD |
797,000 |
|
| 38 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
740,000 |
|
| 39 |
B01551 |
YUE XIU SECURITIES CO LTD |
725,500 |
|
| 40 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
708,000 |
|
| 41 |
B01601 |
CSC SECURITIES (HK) LTD |
675,000 |
|
| 42 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
656,000 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
628,269 |
|
| 44 |
B01588 |
LEI SHING HONG SECURITIES LTD |
620,000 |
|
| 45 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
519,183 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
514,000 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
485,500 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
462,717 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
450,000 |
|
| 50 |
B01567 |
PRIME SECURITIES LTD |
437,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
425,372 |
|
| 52 |
B01338 |
EMPEROR SECURITIES LTD |
374,000 |
|
| 53 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
360,006 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
351,710 |
|
| 55 |
B01642 |
KMT SECURITIES LTD |
350,236 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
349,502 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
331,500 |
|
| 58 |
B01277 |
BRADBURY SECURITIES LTD |
328,183 |
|
| 59 |
B01427 |
TSE'S SECURITIES LTD |
321,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
320,893 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
303,144 |
|
| 62 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
278,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
257,500 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
236,056 |
|
| 65 |
B01141 |
FE SECURITIES LTD |
218,000 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
205,500 |
|
| 67 |
B01778 |
UNITED WORLD ONLINE LTD |
202,500 |
|
| 68 |
B01632 |
WAI FAT SECURITIES LTD |
202,500 |
|
| 69 |
B01773 |
TOYO SECURITIES ASIA LTD |
201,000 |
|
| 70 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
201,000 |
|
| 71 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
180,000 |
|
| 72 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
178,500 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
164,500 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
159,000 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
140,500 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
137,642 |
|
| 78 |
B01547 |
KWOK HING SECURITIES LTD |
125,000 |
|
| 79 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
124,500 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
122,500 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
121,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
118,500 |
|
| 83 |
B01340 |
LEHIN SECURITIES LTD |
116,216 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
112,000 |
|
| 85 |
B01150 |
MTF SECURITIES LTD |
100,000 |
|
| 86 |
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
|
| 87 |
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 89 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 90 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
99,000 |
|
| 92 |
B01294 |
CS WEALTH SECURITIES LTD |
90,000 |
|
| 93 |
B01458 |
YICKO SECURITIES LTD |
81,000 |
|
| 94 |
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
|
| 95 |
B01716 |
ORIENT SECURITIES LTD |
78,500 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
75,000 |
|
| 97 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
68,500 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
65,500 |
|
| 99 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
65,500 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,000 |
|
| 101 |
B01728 |
AJ SECURITIES LTD |
57,509 |
|
| 102 |
B01696 |
HANTEC SECURITIES CO LTD |
56,500 |
|
| 103 |
B01528 |
EAA SECURITIES LTD |
50,000 |
|
| 104 |
B01428 |
HIP HING SECURITIES LTD |
50,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 106 |
B01788 |
SUNRISE SECURITIES LTD |
47,511 |
|
| 107 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
44,601 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
41,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 110 |
B01608 |
OPEN SECURITIES LTD |
40,000 |
|
| 111 |
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
|
| 112 |
B01659 |
CHEER UNION SECURITIES LTD |
39,500 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
35,000 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34,570 |
|
| 115 |
B01266 |
PRIME CDEX SECURITIES LTD |
31,000 |
|
| 116 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,535 |
|
| 117 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
|
| 118 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 119 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 120 |
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
|
| 121 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 122 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
|
| 123 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 124 |
B01501 |
GOLDRIDE SECURITIES LTD |
29,000 |
|
| 125 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,223 |
|
| 127 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
25,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
25,000 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 130 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
21,843 |
|
| 131 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,500 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 133 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,000 |
|
| 134 |
B01328 |
BAN HIN SECURITIES CO LTD |
18,987 |
|
| 135 |
B01673 |
FULBRIGHT SECURITIES LTD |
17,000 |
|
| 136 |
B01780 |
TUNG SHUN SECURITIES LTD |
16,000 |
|
| 137 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 138 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
|
| 140 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
15,000 |
|
| 141 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
|
| 142 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 143 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 145 |
B01571 |
KARFORD SECURITIES LTD |
10,000 |
|
| 146 |
B01166 |
KING FOOK SECURITIES CO LTD |
9,000 |
|
| 147 |
B01462 |
MANGO FINANCIAL LTD |
9,000 |
|
| 148 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
9,000 |
|
| 149 |
B01684 |
WANG ON SECURITIES LTD |
9,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
7,101 |
|
| 151 |
B01326 |
KING SUN SECURITIES LTD |
6,500 |
|
| 152 |
B01420 |
A ONE INVESTMENT CO LTD |
6,000 |
|
| 153 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 154 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 155 |
B01802 |
REDFORD SECURITIES LTD |
5,000 |
|
| 156 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 157 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 158 |
B01636 |
BUSINESS SECURITIES LTD |
4,183 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
3,653 |
|
| 160 |
B01329 |
BLOOMYEARS LTD |
3,500 |
|
| 161 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 162 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 163 |
B01566 |
K.K.M. SECURITIES LTD |
2,500 |
|
| 164 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
2,500 |
|
| 165 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,500 |
|
| 166 |
B01414 |
EVERHOT SECURITIES LTD |
2,476 |
|
| 167 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 168 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 169 |
B01550 |
HUAYU SECURITIES LTD |
1,702 |
|
| 170 |
B01391 |
KAY YUE SECURITIES CO LTD |
1,500 |
|
| 171 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,000 |
|
| 172 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 173 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 174 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 175 |
B01705 |
HENIK SECURITIES LTD |
500 |
|
| 176 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
500 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
500 |
|
| 178 |
B01664 |
ROOFER SECURITIES LTD |
386 |
|
| 179 |
B01509 |
UNICORN SECURITIES CO LTD |
236 |
|
| 180 |
B01356 |
DELTA ASIA SECURITIES LTD |
234 |
|
| 181 |
B01631 |
PLANETREE SECURITIES LTD |
207 |
|
| 182 |
B01238 |
TAI YIP STOCK CO LTD |
171 |
|
| 183 |
B01416 |
VC BROKERAGE LTD |
118 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
|
| 185 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
33 |
|
| 186 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28 |
|
| 187 |
B01437 |
SINO CAPITAL SECURITIES LTD |
5 |
|