| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,199,500 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
108,068,000 |
|
| 3 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,312,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,405,600 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,512,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
35,312,200 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,374,600 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
15,013,500 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,597,400 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,067,000 |
|
| 11 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,671,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,990,200 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,629,200 |
|
| 14 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,510,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,346,800 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,119,800 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,528,400 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,121,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,721,600 |
|
| 20 |
B01732 |
WINTECH SECURITIES LTD |
4,604,600 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,439,400 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,990,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,915,600 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,824,400 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
3,680,800 |
|
| 26 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,269,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,085,600 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,000,400 |
|
| 29 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,832,000 |
|
| 30 |
B01778 |
UNITED WORLD ONLINE LTD |
2,282,600 |
|
| 31 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,195,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
2,153,600 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,149,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,134,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,926,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,719,400 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,545,000 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,403,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,387,800 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,264,800 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,244,800 |
|
| 42 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,176,400 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,074,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
1,028,200 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,023,800 |
|
| 46 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,006,000 |
|
| 47 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,000,000 |
|
| 48 |
C00016 |
DBS BANK LTD |
1,000,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
960,600 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
946,000 |
|
| 51 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
723,400 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
616,000 |
|
| 53 |
B01588 |
LEI SHING HONG SECURITIES LTD |
600,000 |
|
| 54 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600,000 |
|
| 55 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
582,000 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
570,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
520,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
500,000 |
|
| 59 |
B01601 |
CSC SECURITIES (HK) LTD |
474,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
412,600 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
409,600 |
|
| 62 |
B01275 |
SANFULL SECURITIES LTD |
379,800 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
376,200 |
|
| 64 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
365,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
365,000 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
362,000 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
354,000 |
|
| 69 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
336,200 |
|
| 70 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
317,400 |
|
| 71 |
B01376 |
PUBLIC SECURITIES LTD |
306,000 |
|
| 72 |
B01585 |
SINO GRADE SECURITIES LTD |
296,000 |
|
| 73 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
265,000 |
|
| 74 |
B01427 |
TSE'S SECURITIES LTD |
260,000 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
253,000 |
|
| 76 |
C00018 |
HANG SENG BANK LTD |
246,000 |
|
| 77 |
B01414 |
EVERHOT SECURITIES LTD |
240,000 |
|
| 78 |
B01425 |
WELLFULL SECURITIES CO LTD |
230,000 |
|
| 79 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
198,000 |
|
| 80 |
B01443 |
YING WAH SECURITIES CO LTD |
190,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
156,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
154,000 |
|
| 83 |
B01731 |
SHUN HENG SECURITIES LTD |
150,000 |
|
| 84 |
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
140,000 |
|
| 86 |
B01788 |
SUNRISE SECURITIES LTD |
136,000 |
|
| 87 |
B01460 |
BERICH BROKERAGE LTD |
113,000 |
|
| 88 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
112,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
110,200 |
|
| 90 |
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
|
| 91 |
B01638 |
KILMOREY SECURITIES LTD |
110,000 |
|
| 92 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 93 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
|
| 94 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 95 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
96,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
90,000 |
|
| 98 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
|
| 99 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,542 |
|
| 100 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
84,000 |
|
| 101 |
B01695 |
DAH SING SECURITIES LTD |
80,200 |
|
| 102 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
80,000 |
|
| 103 |
B01645 |
SELINA & CO LTD |
80,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
77,000 |
|
| 105 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
74,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
70,075 |
|
| 107 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 108 |
B01776 |
AIF SECURITIES LTD |
60,000 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
|
| 111 |
B01129 |
WOCOM SECURITIES LTD |
50,600 |
|
| 112 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 113 |
C00095 |
EFG BANK AG |
50,000 |
|
| 114 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 115 |
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
47,600 |
|
| 117 |
B01740 |
WIN SECURITIES LTD |
47,000 |
|
| 118 |
B01501 |
GOLDRIDE SECURITIES LTD |
46,000 |
|
| 119 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 120 |
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
|
| 121 |
B01150 |
MTF SECURITIES LTD |
40,000 |
|
| 122 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 123 |
B01662 |
BOKHARY SECURITIES LTD |
35,000 |
|
| 124 |
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
|
| 125 |
B01803 |
RICH BAY SECURITIES LTD |
33,000 |
|
| 126 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 127 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
|
| 128 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 129 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 130 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 133 |
B01669 |
FIRST SECURITIES (HK) LTD |
26,000 |
|
| 134 |
B01481 |
NEW REGION SECURITIES CO LTD |
26,000 |
|
| 135 |
B01768 |
WINTONE SECURITIES LTD |
24,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
|
| 137 |
B01780 |
TUNG SHUN SECURITIES LTD |
22,000 |
|
| 138 |
C00003 |
THE BANK OF EAST ASIA LTD |
21,800 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
21,600 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,389 |
|
| 141 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 142 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 143 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 145 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 146 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 147 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 148 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
17,600 |
|
| 149 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
15,000 |
|
| 150 |
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
|
| 151 |
B01831 |
NERICO BROTHERS LTD |
14,000 |
|
| 152 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 153 |
B01320 |
LUEN FAT SECURITIES CO LTD |
11,800 |
|
| 154 |
B01535 |
WING YEE SECURITIES CO LTD |
11,200 |
|
| 155 |
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 158 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 159 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 160 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 161 |
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
|
| 162 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 163 |
B01328 |
BAN HIN SECURITIES CO LTD |
9,800 |
|
| 164 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,800 |
|
| 165 |
B01260 |
LAMTEX SECURITIES LTD |
8,800 |
|
| 166 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 168 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 169 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 170 |
B01717 |
GOLDIN EQUITIES LTD |
4,400 |
|
| 171 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,400 |
|
| 172 |
B01458 |
YICKO SECURITIES LTD |
4,400 |
|
| 173 |
B01166 |
KING FOOK SECURITIES CO LTD |
4,000 |
|
| 174 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 175 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,000 |
|
| 176 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,200 |
|
| 177 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
1,881 |
|
| 179 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,800 |
|
| 180 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,100 |
|
| 181 |
B01642 |
KMT SECURITIES LTD |
400 |
|