| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
4,179,649 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,349,664 |
|
| 3 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,268,000 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
2,252,975 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
1,245,895 |
|
| 6 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,242,800 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,098,888 |
|
| 8 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
797,445 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
699,047 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
633,197 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
531,600 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
381,423 |
|
| 13 |
B01385 |
FAIRWIN BROKING LTD |
377,814 |
|
| 14 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
358,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
351,552 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
350,045 |
|
| 17 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
321,030 |
|
| 18 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
286,371 |
|
| 19 |
B01416 |
VC BROKERAGE LTD |
236,800 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
234,200 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,474 |
|
| 22 |
B01698 |
LUEN SING SECURITIES LTD |
204,000 |
|
| 23 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
202,533 |
|
| 24 |
B01768 |
WINTONE SECURITIES LTD |
186,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
185,604 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
183,230 |
|
| 27 |
C00010 |
CITIBANK N.A. |
171,787 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
167,850 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
155,575 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
147,833 |
|
| 31 |
B01483 |
BULLISH SECURITIES LTD |
112,500 |
|
| 32 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
112,151 |
|
| 33 |
B01282 |
CHELSEA SECURITIES LTD |
111,200 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,742 |
|
| 36 |
C00016 |
DBS BANK LTD |
104,534 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,450 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
104,247 |
|
| 39 |
B01326 |
KING SUN SECURITIES LTD |
102,040 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
93,901 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
91,305 |
|
| 42 |
B01788 |
SUNRISE SECURITIES LTD |
88,545 |
|
| 43 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
82,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
76,974 |
|
| 45 |
B01415 |
TARZAN STOCK & SHARES LTD |
75,400 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
74,150 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
73,851 |
|
| 48 |
B01166 |
KING FOOK SECURITIES CO LTD |
72,278 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
71,928 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
70,100 |
|
| 51 |
B01123 |
HING WONG SECURITIES LTD |
64,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
60,400 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
60,252 |
|
| 54 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
51,600 |
|
| 55 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
51,125 |
|
| 56 |
C00012 |
DAH SING BANK LTD |
50,000 |
|
| 57 |
B01802 |
REDFORD SECURITIES LTD |
50,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
49,605 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,150 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,600 |
|
| 61 |
B01308 |
M&F ASSET MANAGEMENT LTD |
39,597 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
38,150 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,225 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,400 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,800 |
|
| 68 |
B01708 |
ROSA SECURITIES LTD |
28,000 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,450 |
|
| 70 |
B01716 |
ORIENT SECURITIES LTD |
24,850 |
|
| 71 |
B01350 |
S. W. WOO & CO LTD |
24,250 |
|
| 72 |
B01680 |
SUCCESS SECURITIES LTD |
23,200 |
|
| 73 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 74 |
B01615 |
KAM FAI SECURITIES CO LTD |
19,580 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,400 |
|
| 76 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,025 |
|
| 77 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,000 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,783 |
|
| 79 |
B01778 |
UNITED WORLD ONLINE LTD |
15,460 |
|
| 80 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
15,253 |
|
| 81 |
B01342 |
WAH THAI SECURITIES LTD |
15,200 |
|
| 82 |
B01481 |
NEW REGION SECURITIES CO LTD |
14,800 |
|
| 83 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,750 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,612 |
|
| 85 |
B01540 |
UPBEST SECURITIES CO LTD |
13,480 |
|
| 86 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
12,925 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,800 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,573 |
|
| 89 |
B01606 |
EWARTON SECURITIES LTD |
12,000 |
|
| 90 |
B01152 |
YU ON SECURITIES CO LTD |
11,578 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
11,300 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,178 |
|
| 93 |
C00018 |
HANG SENG BANK LTD |
11,135 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,500 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,450 |
|
| 97 |
B01266 |
PRIME CDEX SECURITIES LTD |
8,400 |
|
| 98 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,285 |
|
| 99 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,237 |
|
| 100 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 101 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7,525 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
7,516 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
7,500 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,208 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
6,875 |
|
| 106 |
B01401 |
MEGABASE SECURITIES LTD |
6,875 |
|
| 107 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,875 |
|
| 108 |
B01158 |
SOLID KING SECURITIES LTD |
6,735 |
|
| 109 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,494 |
|
| 110 |
B01740 |
WIN SECURITIES LTD |
6,400 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,375 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,218 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 114 |
B01383 |
RICH PLEASURE SECURITIES LTD |
5,200 |
|
| 115 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
4,875 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 118 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,231 |
|
| 119 |
B01271 |
HANG TAI SECURITIES LTD |
4,150 |
|
| 120 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
3,750 |
|
| 122 |
B01280 |
WING FAT SECURITIES LTD |
3,212 |
|
| 123 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,093 |
|
| 124 |
B01803 |
RICH BAY SECURITIES LTD |
3,050 |
|
| 125 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,833 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,674 |
|
| 127 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,520 |
|
| 128 |
B01392 |
TAIFAIR SECURITIES LTD |
2,400 |
|
| 129 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,241 |
|
| 130 |
B01173 |
RIFA SECURITIES LTD |
2,200 |
|
| 131 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 132 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 134 |
B01547 |
KWOK HING SECURITIES LTD |
1,875 |
|
| 135 |
B01253 |
STOCKWELL SECURITIES LTD |
1,875 |
|
| 136 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,600 |
|
| 137 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,462 |
|
| 138 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,375 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,345 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
|
| 141 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,125 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,120 |
|
| 143 |
B01522 |
CHUANGS & CO LTD |
875 |
|
| 144 |
B01638 |
KILMOREY SECURITIES LTD |
800 |
|
| 145 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
|
| 146 |
B01546 |
WO FUNG SECURITIES CO LTD |
755 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
750 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
698 |
|
| 149 |
B01684 |
WANG ON SECURITIES LTD |
685 |
|
| 150 |
B01328 |
BAN HIN SECURITIES CO LTD |
586 |
|
| 151 |
B01376 |
PUBLIC SECURITIES LTD |
562 |
|
| 152 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
540 |
|
| 153 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 154 |
B01564 |
ABCI SECURITIES CO LTD |
375 |
|
| 155 |
B01796 |
SOO PEI SHAO & CO LTD |
375 |
|
| 156 |
B01712 |
WAH SANG SECURITIES LTD |
340 |
|
| 157 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
325 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
300 |
|
| 159 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
250 |
|
| 160 |
B01457 |
MARS SECURITIES CO LTD |
250 |
|
| 161 |
B01651 |
MING HON SECURITIES LTD |
250 |
|
| 162 |
B01665 |
WINSOME STOCK CO LTD |
250 |
|
| 163 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
187 |
|
| 164 |
B01559 |
WISETRADE SECURITIES LTD |
175 |
|
| 165 |
B01267 |
WINFULL SECURITIES LTD |
150 |
|
| 166 |
B01749 |
TANG KEE SECURITIES LTD |
130 |
|
| 167 |
B01608 |
OPEN SECURITIES LTD |
125 |
|
| 168 |
B01426 |
YEE FAT SECURITIES CO LTD |
125 |
|
| 169 |
B01330 |
NOMURA SECURITIES (HK) LTD |
110 |
|
| 170 |
C00048 |
CHIYU BANKING CORPORATION LTD |
100 |
|
| 171 |
B01586 |
WHOLE WIN SECURITIES LTD |
100 |
|
| 172 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
75 |
|
| 173 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75 |
|
| 174 |
B01662 |
BOKHARY SECURITIES LTD |
50 |
|
| 175 |
B01141 |
FE SECURITIES LTD |
50 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
50 |
|
| 177 |
B01567 |
PRIME SECURITIES LTD |
50 |
|
| 178 |
B01773 |
TOYO SECURITIES ASIA LTD |
40 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
36 |
|
| 180 |
B01458 |
YICKO SECURITIES LTD |
25 |
|
| 181 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8 |
|
| 182 |
B01329 |
BLOOMYEARS LTD |
5 |
|
| 183 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5 |
|