| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
119,877,438 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,000,232 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
70,518,305 |
|
| 4 |
B01123 |
HING WONG SECURITIES LTD |
56,228,853 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,015,327 |
|
| 6 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
49,721,001 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,492,084 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
39,481,652 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
38,201,932 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,185,880 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,331,714 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,999,781 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,806,208 |
|
| 14 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,845,190 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,414,671 |
|
| 16 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
16,154,273 |
|
| 17 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,238,500 |
|
| 18 |
B01731 |
SHUN HENG SECURITIES LTD |
12,605,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,179,153 |
|
| 20 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,874,264 |
|
| 21 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,446,364 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,927,044 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,231,833 |
|
| 24 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,174,500 |
|
| 25 |
B01788 |
SUNRISE SECURITIES LTD |
7,529,710 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
6,710,517 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,635,574 |
|
| 28 |
B01338 |
EMPEROR SECURITIES LTD |
5,878,627 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,291,833 |
|
| 30 |
B01129 |
WOCOM SECURITIES LTD |
4,975,233 |
|
| 31 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,869,591 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,189,930 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,170,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,149,074 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,968,680 |
|
| 36 |
B01238 |
TAI YIP STOCK CO LTD |
3,942,419 |
|
| 37 |
B01493 |
YARDLEY SECURITIES LTD |
3,894,616 |
|
| 38 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,522,002 |
|
| 39 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,509,820 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
3,068,983 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,710,362 |
|
| 42 |
B01610 |
KGI ASIA LTD |
2,553,195 |
|
| 43 |
B01271 |
HANG TAI SECURITIES LTD |
2,475,551 |
|
| 44 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,310,000 |
|
| 45 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,271,630 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
2,260,283 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,245,190 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,857,590 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,746,250 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,746,000 |
|
| 51 |
B01708 |
ROSA SECURITIES LTD |
1,690,000 |
|
| 52 |
B01173 |
RIFA SECURITIES LTD |
1,680,211 |
|
| 53 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,639,250 |
|
| 54 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,631,450 |
|
| 55 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,623,156 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,594,805 |
|
| 57 |
B01470 |
HUNG SING SECURITIES LTD |
1,553,500 |
|
| 58 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,410,000 |
|
| 59 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,357,560 |
|
| 60 |
B01585 |
SINO GRADE SECURITIES LTD |
1,338,064 |
|
| 61 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,312,000 |
|
| 62 |
B01659 |
CHEER UNION SECURITIES LTD |
1,302,651 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,252,500 |
|
| 64 |
B01280 |
WING FAT SECURITIES LTD |
1,237,500 |
|
| 65 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,228,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,218,288 |
|
| 67 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,181,611 |
|
| 68 |
B01709 |
RPS INVESTMENT LTD |
1,165,000 |
|
| 69 |
B01450 |
DL BROKERAGE LTD |
1,159,000 |
|
| 70 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,079,234 |
|
| 71 |
B01666 |
GLORY SUN SECURITIES LTD |
1,054,000 |
|
| 72 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,040,000 |
|
| 73 |
C00010 |
CITIBANK N.A. |
1,016,285 |
|
| 74 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
991,472 |
|
| 76 |
B01253 |
STOCKWELL SECURITIES LTD |
882,000 |
|
| 77 |
B01401 |
MEGABASE SECURITIES LTD |
871,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
857,542 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
850,000 |
|
| 80 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
840,000 |
|
| 81 |
B01695 |
DAH SING SECURITIES LTD |
838,673 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
815,099 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
806,071 |
|
| 84 |
B01604 |
WANHAI SECURITIES (HK) LTD |
800,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
749,690 |
|
| 86 |
B01606 |
EWARTON SECURITIES LTD |
740,000 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
728,000 |
|
| 88 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
725,687 |
|
| 89 |
B01138 |
CLSA LTD |
720,000 |
|
| 90 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
700,000 |
|
| 91 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
680,000 |
|
| 92 |
B01158 |
SOLID KING SECURITIES LTD |
668,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
656,032 |
|
| 94 |
B01417 |
CHEE TAK SECURITIES LTD |
655,067 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
650,000 |
|
| 96 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
650,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
640,836 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
636,546 |
|
| 99 |
B01818 |
I-ACCESS INVESTORS LTD |
606,000 |
|
| 100 |
B01716 |
ORIENT SECURITIES LTD |
600,000 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
600,000 |
|
| 102 |
B01607 |
RHB SECURITIES HONG KONG LTD |
558,000 |
|
| 103 |
B01673 |
FULBRIGHT SECURITIES LTD |
552,000 |
|
| 104 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
538,750 |
|
| 105 |
B01460 |
BERICH BROKERAGE LTD |
524,304 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
513,218 |
|
| 107 |
B01859 |
CLC SECURITIES LTD |
500,000 |
|
| 108 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
500,000 |
|
| 109 |
B01765 |
PROMISING SECURITIES CO LTD |
478,577 |
|
| 110 |
B01328 |
BAN HIN SECURITIES CO LTD |
468,000 |
|
| 111 |
B01535 |
WING YEE SECURITIES CO LTD |
432,208 |
|
| 112 |
B01343 |
CELETIO INVESTMENTS LTD |
426,000 |
|
| 113 |
B01458 |
YICKO SECURITIES LTD |
407,686 |
|
| 114 |
C00091 |
BANK OF SINGAPORE LTD |
406,250 |
|
| 115 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,000 |
|
| 116 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
395,500 |
|
| 117 |
B01425 |
WELLFULL SECURITIES CO LTD |
369,922 |
|
| 118 |
B01661 |
HERMES SECURITIES LTD |
360,000 |
|
| 119 |
B01625 |
METRO CAPITAL SECURITIES LTD |
360,000 |
|
| 120 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
339,961 |
|
| 121 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
324,590 |
|
| 122 |
B01632 |
WAI FAT SECURITIES LTD |
315,186 |
|
| 123 |
B01636 |
BUSINESS SECURITIES LTD |
308,739 |
|
| 124 |
B01538 |
MORTON SECURITIES LTD |
300,000 |
|
| 125 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
300,000 |
|
| 126 |
B01494 |
AUDREY CHOW SECURITIES LTD |
298,000 |
|
| 127 |
B01469 |
KAISER SECURITIES LTD |
297,500 |
|
| 128 |
C00003 |
THE BANK OF EAST ASIA LTD |
286,361 |
|
| 129 |
B01752 |
HOI SANG SECURITIES LTD |
280,000 |
|
| 130 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
279,544 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
271,561 |
|
| 132 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
258,057 |
|
| 133 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
|
| 134 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
243,000 |
|
| 135 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
242,496 |
|
| 136 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
241,525 |
|
| 137 |
B01266 |
PRIME CDEX SECURITIES LTD |
220,376 |
|
| 138 |
B01662 |
BOKHARY SECURITIES LTD |
218,068 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
218,000 |
|
| 140 |
B01722 |
CTW SECURITIES LTD |
202,500 |
|
| 141 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200,000 |
|
| 142 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,000 |
|
| 143 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
|
| 144 |
B01415 |
TARZAN STOCK & SHARES LTD |
198,002 |
|
| 145 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
180,000 |
|
| 146 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
180,000 |
|
| 147 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
180,000 |
|
| 148 |
B01387 |
LUEN HING SECURITIES LTD |
180,000 |
|
| 149 |
B01376 |
PUBLIC SECURITIES LTD |
180,000 |
|
| 150 |
B01772 |
TENSANT SECURITIES LTD |
180,000 |
|
| 151 |
C00057 |
UNITED OVERSEAS BANK LTD |
180,000 |
|
| 152 |
B01329 |
BLOOMYEARS LTD |
175,500 |
|
| 153 |
B01260 |
LAMTEX SECURITIES LTD |
173,500 |
|
| 154 |
B01166 |
KING FOOK SECURITIES CO LTD |
168,849 |
|
| 155 |
B01324 |
FUNDERSTONE SECURITIES LTD |
166,983 |
|
| 156 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
166,115 |
|
| 157 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
|
| 158 |
B01462 |
MANGO FINANCIAL LTD |
150,000 |
|
| 159 |
B01564 |
ABCI SECURITIES CO LTD |
143,743 |
|
| 160 |
B01638 |
KILMOREY SECURITIES LTD |
141,209 |
|
| 161 |
B01294 |
CS WEALTH SECURITIES LTD |
136,997 |
|
| 162 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
136,000 |
|
| 163 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
135,000 |
|
| 164 |
B01698 |
LUEN SING SECURITIES LTD |
131,284 |
|
| 165 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
127,043 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
|
| 167 |
B01520 |
NORTH SEA SECURITIES LTD |
120,000 |
|
| 168 |
B01326 |
KING SUN SECURITIES LTD |
116,171 |
|
| 169 |
B01780 |
TUNG SHUN SECURITIES LTD |
113,205 |
|
| 170 |
B01483 |
BULLISH SECURITIES LTD |
111,227 |
|
| 171 |
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
|
| 172 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
108,000 |
|
| 173 |
B01308 |
M&F ASSET MANAGEMENT LTD |
107,650 |
|
| 174 |
B01152 |
YU ON SECURITIES CO LTD |
103,993 |
|
| 175 |
B01373 |
CHRISTFUND SECURITIES LTD |
102,000 |
|
| 176 |
B01790 |
YIELDFUL SECURITIES LTD |
101,315 |
|
| 177 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,004 |
|
| 178 |
B01776 |
AIF SECURITIES LTD |
100,000 |
|
| 179 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 180 |
B01678 |
GLS SECURITIES LTD |
100,000 |
|
| 181 |
B01867 |
STARLING GROUP SECURITIES LTD |
100,000 |
|
| 182 |
B01559 |
WISETRADE SECURITIES LTD |
91,875 |
|
| 183 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 184 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
85,693 |
|
| 185 |
B01540 |
UPBEST SECURITIES CO LTD |
79,000 |
|
| 186 |
B01350 |
S. W. WOO & CO LTD |
78,000 |
|
| 187 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,733 |
|
| 188 |
B01566 |
K.K.M. SECURITIES LTD |
67,912 |
|
| 189 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 190 |
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
|
| 191 |
B01769 |
ONE CHINA SECURITIES LTD |
58,684 |
|
| 192 |
B01184 |
QUAM SECURITIES LTD |
57,603 |
|
| 193 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
57,001 |
|
| 194 |
B01421 |
ONEPLATFORM SECURITIES LTD |
55,013 |
|
| 195 |
B01150 |
MTF SECURITIES LTD |
54,000 |
|
| 196 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
|
| 197 |
B01290 |
SPS SECURITIES LTD |
54,000 |
|
| 198 |
B01886 |
CNI SECURITIES GROUP LTD |
50,000 |
|
| 199 |
B01641 |
FULL WIN SECURITIES LTD |
50,000 |
|
| 200 |
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
|
| 201 |
B01749 |
TANG KEE SECURITIES LTD |
49,501 |
|
| 202 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,000 |
|
| 203 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 204 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
|
| 205 |
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
|
| 206 |
B01212 |
HENYEP SECURITIES LTD |
37,967 |
|
| 207 |
B01175 |
F. R. ZIMMERN LTD |
37,500 |
|
| 208 |
B01213 |
MONEYMORE SECURITIES LTD |
36,003 |
|
| 209 |
B01523 |
EVER-LONG SECURITIES CO LTD |
33,750 |
|
| 210 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
31,321 |
|
| 211 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 212 |
B01651 |
MING HON SECURITIES LTD |
29,207 |
|
| 213 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,000 |
|
| 214 |
B01646 |
TAI NING STOCK CO LTD |
25,000 |
|
| 215 |
B01597 |
TIMES SECURITIES CO LTD |
22,500 |
|
| 216 |
B01466 |
DAOKOU SECURITIES LTD |
20,917 |
|
| 217 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,007 |
|
| 218 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 219 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 220 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 221 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,171 |
|
| 222 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
|
| 223 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,000 |
|
| 224 |
B01569 |
TANG PING KONG LTD |
18,000 |
|
| 225 |
B01509 |
UNICORN SECURITIES CO LTD |
18,000 |
|
| 226 |
B01080 |
VMS SECURITIES LTD |
18,000 |
|
| 227 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
|
| 228 |
C00026 |
CHONG HING BANK LTD |
14,090 |
|
| 229 |
B01740 |
WIN SECURITIES LTD |
13,500 |
|
| 230 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 231 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 232 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 233 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 234 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 235 |
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
|
| 236 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,840 |
|
| 237 |
B01853 |
CMBC SECURITIES CO LTD |
6,500 |
|
| 238 |
B01778 |
UNITED WORLD ONLINE LTD |
5,468 |
|
| 239 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
|
| 240 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
5,000 |
|
| 241 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 242 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 243 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,875 |
|
| 244 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,250 |
|
| 245 |
B01277 |
BRADBURY SECURITIES LTD |
1,171 |
|
| 246 |
B01342 |
WAH THAI SECURITIES LTD |
1,171 |
|
| 247 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,132 |
|
| 248 |
B01141 |
FE SECURITIES LTD |
468 |
|
| 249 |
B01477 |
FT SECURITIES LTD |
41 |
|
| 250 |
B01724 |
RAMON INVESTMENT CO LTD |
3 |
|
| 251 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3 |
|