| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01297 |
ONSHINE SECURITIES LTD |
32,006,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
30,082,500 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
30,022,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,042,519 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,946,425 |
|
| 6 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,254,600 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,955,236 |
|
| 8 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
8,680,644 |
|
| 9 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,058,249 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
4,757,547 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,320,362 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
2,578,332 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,563,800 |
|
| 14 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,432,000 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,389,527 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,330,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,261,600 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,045,400 |
|
| 19 |
B01734 |
KCG SECURITIES ASIA LTD |
2,000,000 |
|
| 20 |
B01540 |
UPBEST SECURITIES CO LTD |
1,780,956 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,779,400 |
|
| 22 |
B01271 |
HANG TAI SECURITIES LTD |
1,733,192 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,548,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,204,270 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,203,608 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
938,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
894,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
811,600 |
|
| 29 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
802,000 |
|
| 30 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
787,168 |
|
| 31 |
B01633 |
ENLIGHTEN SECURITIES LTD |
768,000 |
|
| 32 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
720,384 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
681,964 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
670,400 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
505,750 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
499,800 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
498,013 |
|
| 39 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
496,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
476,400 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
444,098 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
417,400 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
388,400 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
387,812 |
|
| 45 |
B01588 |
LEI SHING HONG SECURITIES LTD |
385,000 |
|
| 46 |
B01712 |
WAH SANG SECURITIES LTD |
378,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
355,920 |
|
| 48 |
B01601 |
CSC SECURITIES (HK) LTD |
302,700 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
290,000 |
|
| 50 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
260,000 |
|
| 51 |
B01610 |
KGI ASIA LTD |
248,539 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
237,300 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
233,240 |
|
| 54 |
C00010 |
CITIBANK N.A. |
230,200 |
|
| 55 |
B01853 |
CMBC SECURITIES CO LTD |
221,321 |
|
| 56 |
B01298 |
GET NICE SECURITIES LTD |
216,247 |
|
| 57 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
209,200 |
|
| 59 |
B01796 |
SOO PEI SHAO & CO LTD |
209,000 |
|
| 60 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 61 |
B01320 |
LUEN FAT SECURITIES CO LTD |
196,500 |
|
| 62 |
B01494 |
AUDREY CHOW SECURITIES LTD |
190,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
184,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
183,576 |
|
| 65 |
B01421 |
ONEPLATFORM SECURITIES LTD |
174,782 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
166,000 |
|
| 67 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 68 |
C00018 |
HANG SENG BANK LTD |
130,863 |
|
| 69 |
B01530 |
FULLJET SECURITIES LTD |
130,000 |
|
| 70 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
120,000 |
|
| 71 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
105,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,200 |
|
| 73 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 74 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
90,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
86,427 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
81,000 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
76,200 |
|
| 80 |
B01642 |
KMT SECURITIES LTD |
70,000 |
|
| 81 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
68,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 85 |
B01416 |
VC BROKERAGE LTD |
58,711 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
56,531 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,952 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
55,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
51,000 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
50,800 |
|
| 91 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 93 |
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
|
| 94 |
B01407 |
WIN WONG SECURITIES LTD |
47,900 |
|
| 95 |
B01765 |
PROMISING SECURITIES CO LTD |
47,200 |
|
| 96 |
C00003 |
THE BANK OF EAST ASIA LTD |
46,000 |
|
| 97 |
B01559 |
WISETRADE SECURITIES LTD |
45,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
44,200 |
|
| 99 |
B01684 |
WANG ON SECURITIES LTD |
40,784 |
|
| 100 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 101 |
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
38,400 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
38,000 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
36,000 |
|
| 105 |
B01788 |
SUNRISE SECURITIES LTD |
35,000 |
|
| 106 |
B01341 |
TUNG TAI SECURITIES CO LTD |
34,600 |
|
| 107 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,400 |
|
| 108 |
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
|
| 109 |
B01550 |
HUAYU SECURITIES LTD |
30,000 |
|
| 110 |
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
29,300 |
|
| 112 |
B01696 |
HANTEC SECURITIES CO LTD |
29,000 |
|
| 113 |
B01166 |
KING FOOK SECURITIES CO LTD |
29,000 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,588 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 116 |
B01802 |
REDFORD SECURITIES LTD |
26,600 |
|
| 117 |
B01607 |
RHB SECURITIES HONG KONG LTD |
25,392 |
|
| 118 |
B01470 |
HUNG SING SECURITIES LTD |
23,000 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
22,534 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
22,000 |
|
| 121 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 122 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 123 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 124 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,287 |
|
| 127 |
B01695 |
DAH SING SECURITIES LTD |
18,532 |
|
| 128 |
B01705 |
HENIK SECURITIES LTD |
18,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
18,000 |
|
| 130 |
B01831 |
NERICO BROTHERS LTD |
18,000 |
|
| 131 |
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
|
| 132 |
B01776 |
AIF SECURITIES LTD |
16,000 |
|
| 133 |
B01175 |
F. R. ZIMMERN LTD |
16,000 |
|
| 134 |
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
|
| 135 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
|
| 137 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
14,023 |
|
| 139 |
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
|
| 140 |
B01230 |
GAOYU SECURITIES LIMITED |
13,500 |
|
| 141 |
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
|
| 142 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
12,000 |
|
| 143 |
B01415 |
TARZAN STOCK & SHARES LTD |
11,800 |
|
| 144 |
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
|
| 145 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,000 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
11,000 |
|
| 148 |
B01212 |
HENYEP SECURITIES LTD |
10,500 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,400 |
|
| 150 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 151 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 152 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
10,000 |
|
| 153 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
|
| 154 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 155 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 156 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 157 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 158 |
B01462 |
MANGO FINANCIAL LTD |
9,100 |
|
| 159 |
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
|
| 160 |
B01698 |
LUEN SING SECURITIES LTD |
8,338 |
|
| 161 |
B01119 |
CELESTIAL SECURITIES LTD |
8,300 |
|
| 162 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,400 |
|
| 163 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 164 |
B01778 |
UNITED WORLD ONLINE LTD |
7,000 |
|
| 165 |
B01751 |
IMAGI BROKERAGE LTD |
6,400 |
|
| 166 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
|
| 167 |
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
|
| 168 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 169 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,600 |
|
| 170 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,100 |
|
| 171 |
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
|
| 172 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 173 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,000 |
|
| 174 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 175 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 176 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
|
| 177 |
B01566 |
K.K.M. SECURITIES LTD |
4,500 |
|
| 178 |
B01458 |
YICKO SECURITIES LTD |
4,485 |
|
| 179 |
B01443 |
YING WAH SECURITIES CO LTD |
4,200 |
|
| 180 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 181 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 182 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
|
| 183 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 184 |
B01664 |
ROOFER SECURITIES LTD |
3,800 |
|
| 185 |
C00093 |
BNP PARIBAS |
3,600 |
|
| 186 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,447 |
|
| 187 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,400 |
|
| 188 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 189 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
|
| 190 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
|
| 191 |
B01387 |
LUEN HING SECURITIES LTD |
2,856 |
|
| 192 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,784 |
|
| 193 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,652 |
|
| 194 |
B01606 |
EWARTON SECURITIES LTD |
2,600 |
|
| 195 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,400 |
|
| 196 |
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
|
| 197 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 198 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 199 |
B01483 |
BULLISH SECURITIES LTD |
1,500 |
|
| 200 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200 |
|
| 201 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100 |
|
| 202 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 203 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 204 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 205 |
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
|
| 206 |
B01481 |
NEW REGION SECURITIES CO LTD |
784 |
|
| 207 |
B01414 |
EVERHOT SECURITIES LTD |
600 |
|
| 208 |
B01625 |
METRO CAPITAL SECURITIES LTD |
392 |
|
| 209 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
392 |
|
| 210 |
B01749 |
TANG KEE SECURITIES LTD |
338 |
|
| 211 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
200 |
|
| 212 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
|
| 213 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
93 |
|