| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
572,156,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
284,343,337 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,552,000 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
72,322,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,859,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
33,007,607 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
25,998,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
24,553,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,736,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,430,000 |
|
| 11 |
B01445 |
VICTORY SECURITIES CO LTD |
18,856,000 |
|
| 12 |
B01173 |
RIFA SECURITIES LTD |
17,284,000 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
16,710,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
16,494,000 |
|
| 15 |
C00016 |
DBS BANK LTD |
16,050,000 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,638,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,754,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,368,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,676,000 |
|
| 20 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,074,000 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,604,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,610,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,022,000 |
|
| 24 |
C00095 |
EFG BANK AG |
5,000,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,742,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,404,000 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,232,000 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,732,000 |
|
| 29 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,614,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,106,000 |
|
| 31 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,710,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
2,688,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,626,000 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,198,000 |
|
| 35 |
B01298 |
GET NICE SECURITIES LTD |
2,196,000 |
|
| 36 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,078,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,040,000 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,922,000 |
|
| 39 |
B01209 |
MASON SECURITIES LTD |
1,876,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,818,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
1,642,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,528,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,372,000 |
|
| 44 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,300,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,284,000 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,280,000 |
|
| 47 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,270,000 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,266,000 |
|
| 49 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,234,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
1,226,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,224,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,218,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,194,000 |
|
| 54 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,006,948 |
|
| 55 |
B01728 |
AJ SECURITIES LTD |
1,000,000 |
|
| 56 |
B01717 |
GOLDIN EQUITIES LTD |
960,000 |
|
| 57 |
B01324 |
FUNDERSTONE SECURITIES LTD |
938,000 |
|
| 58 |
B01416 |
VC BROKERAGE LTD |
862,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
826,000 |
|
| 60 |
B01427 |
TSE'S SECURITIES LTD |
774,000 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
752,000 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
738,000 |
|
| 63 |
B01631 |
PLANETREE SECURITIES LTD |
736,000 |
|
| 64 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
716,000 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
700,000 |
|
| 66 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
640,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
624,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
532,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
500,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
454,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
446,000 |
|
| 72 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
430,000 |
|
| 73 |
B01778 |
UNITED WORLD ONLINE LTD |
428,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
420,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
410,000 |
|
| 76 |
B01150 |
MTF SECURITIES LTD |
406,000 |
|
| 77 |
B01661 |
HERMES SECURITIES LTD |
400,000 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
372,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
370,000 |
|
| 80 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
356,000 |
|
| 81 |
B01328 |
BAN HIN SECURITIES CO LTD |
340,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,000 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
320,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
314,000 |
|
| 85 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
310,000 |
|
| 86 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,000 |
|
| 87 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
|
| 88 |
B01457 |
MARS SECURITIES CO LTD |
300,000 |
|
| 89 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
280,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
274,000 |
|
| 91 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
268,000 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
260,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
256,000 |
|
| 94 |
B01212 |
HENYEP SECURITIES LTD |
252,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
240,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
240,000 |
|
| 97 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
236,000 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
232,000 |
|
| 99 |
C00018 |
HANG SENG BANK LTD |
231,000 |
|
| 100 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
218,000 |
|
| 101 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
210,000 |
|
| 102 |
B01509 |
UNICORN SECURITIES CO LTD |
208,000 |
|
| 103 |
B01434 |
BEEVEST SECURITIES LTD |
200,000 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 105 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
|
| 106 |
B01528 |
EAA SECURITIES LTD |
190,000 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
190,000 |
|
| 108 |
B01780 |
TUNG SHUN SECURITIES LTD |
180,000 |
|
| 109 |
B01765 |
PROMISING SECURITIES CO LTD |
170,000 |
|
| 110 |
B01695 |
DAH SING SECURITIES LTD |
166,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
|
| 112 |
B01385 |
FAIRWIN BROKING LTD |
140,000 |
|
| 113 |
B01638 |
KILMOREY SECURITIES LTD |
130,000 |
|
| 114 |
B01818 |
I-ACCESS INVESTORS LTD |
126,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
122,000 |
|
| 116 |
B01440 |
HOU TAK SECURITIES LTD |
120,000 |
|
| 117 |
B01831 |
NERICO BROTHERS LTD |
120,000 |
|
| 118 |
B01523 |
EVER-LONG SECURITIES CO LTD |
114,000 |
|
| 119 |
B01158 |
SOLID KING SECURITIES LTD |
106,000 |
|
| 120 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 121 |
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
90,000 |
|
| 123 |
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
80,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
74,341 |
|
| 127 |
B01651 |
MING HON SECURITIES LTD |
70,000 |
|
| 128 |
B01392 |
TAIFAIR SECURITIES LTD |
70,000 |
|
| 129 |
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
|
| 130 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
|
| 131 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
|
| 132 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
60,000 |
|
| 133 |
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 135 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 136 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
|
| 137 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 138 |
B01772 |
TENSANT SECURITIES LTD |
50,000 |
|
| 139 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
|
| 140 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
46,000 |
|
| 141 |
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
|
| 142 |
B01650 |
KAM LUEN SECURITIES LTD |
42,000 |
|
| 143 |
B01138 |
CLSA LTD |
40,000 |
|
| 144 |
B01921 |
GONG PING SECURITIES LTD |
40,000 |
|
| 145 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 146 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 148 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 149 |
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
|
| 150 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 151 |
B01768 |
WINTONE SECURITIES LTD |
40,000 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
37,018 |
|
| 153 |
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
|
| 154 |
B01776 |
AIF SECURITIES LTD |
30,000 |
|
| 155 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 156 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 157 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 158 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
|
| 159 |
B01520 |
NORTH SEA SECURITIES LTD |
30,000 |
|
| 160 |
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
|
| 161 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 162 |
B01152 |
YU ON SECURITIES CO LTD |
26,000 |
|
| 163 |
B01340 |
LEHIN SECURITIES LTD |
20,810 |
|
| 164 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 165 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 166 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 167 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 168 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 169 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 170 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 171 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 172 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 173 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
18,000 |
|
| 175 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
|
| 176 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 177 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
|
| 178 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
|
| 179 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 180 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
|
| 181 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 182 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 183 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 184 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 185 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 186 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 187 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,000 |
|
| 188 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 189 |
B01330 |
NOMURA SECURITIES (HK) LTD |
10,000 |
|
| 190 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 191 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 192 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 193 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
|
| 194 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,000 |
|
| 195 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
|
| 196 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 197 |
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
|
| 198 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 199 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,644 |
|
| 200 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 201 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 202 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
144 |
|