| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
27,429,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,349,034 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,337,600 |
|
| 4 |
B01610 |
KGI ASIA LTD |
10,953,132 |
|
| 5 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,892,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,611,840 |
|
| 7 |
B01765 |
PROMISING SECURITIES CO LTD |
4,044,080 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,806,708 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,682,432 |
|
| 10 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,668,800 |
|
| 11 |
B01716 |
ORIENT SECURITIES LTD |
3,500,932 |
|
| 12 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,348,520 |
|
| 13 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,093,000 |
|
| 14 |
B01636 |
BUSINESS SECURITIES LTD |
2,921,400 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,639,452 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
2,092,824 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
1,999,840 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
1,854,000 |
|
| 19 |
B01138 |
CLSA LTD |
1,731,260 |
|
| 20 |
B01509 |
UNICORN SECURITIES CO LTD |
1,623,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,471,112 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,464,456 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,274,840 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
1,233,600 |
|
| 25 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,182,680 |
|
| 26 |
B01679 |
TAI FUNG SECURITIES LTD |
1,089,000 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
1,079,960 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,047,400 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
839,376 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
811,416 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
776,200 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
760,800 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
759,120 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
738,160 |
|
| 35 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
665,200 |
|
| 36 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
663,000 |
|
| 37 |
B01708 |
ROSA SECURITIES LTD |
651,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
636,000 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
630,496 |
|
| 40 |
C00057 |
UNITED OVERSEAS BANK LTD |
621,500 |
|
| 41 |
B01328 |
BAN HIN SECURITIES CO LTD |
604,376 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
591,640 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
576,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
573,000 |
|
| 45 |
B01324 |
FUNDERSTONE SECURITIES LTD |
558,960 |
|
| 46 |
B01330 |
NOMURA SECURITIES (HK) LTD |
506,044 |
|
| 47 |
B01152 |
YU ON SECURITIES CO LTD |
475,760 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
465,000 |
|
| 49 |
B01493 |
YARDLEY SECURITIES LTD |
425,400 |
|
| 50 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
420,000 |
|
| 51 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
420,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
418,470 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
402,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
393,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
382,280 |
|
| 56 |
B01853 |
CMBC SECURITIES CO LTD |
380,028 |
|
| 57 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
380,000 |
|
| 58 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
377,580 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
371,840 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
370,040 |
|
| 61 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
369,000 |
|
| 62 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
362,800 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
329,920 |
|
| 64 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
318,000 |
|
| 65 |
B01632 |
WAI FAT SECURITIES LTD |
311,360 |
|
| 66 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
289,840 |
|
| 67 |
B01271 |
HANG TAI SECURITIES LTD |
281,464 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
270,000 |
|
| 69 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
264,000 |
|
| 70 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
261,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
255,000 |
|
| 72 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
253,610 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
219,680 |
|
| 74 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
217,520 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
211,400 |
|
| 76 |
B01123 |
HING WONG SECURITIES LTD |
203,000 |
|
| 77 |
B01416 |
VC BROKERAGE LTD |
201,000 |
|
| 78 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
196,400 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,440 |
|
| 80 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
180,000 |
|
| 81 |
C00074 |
DEUTSCHE BANK AG |
168,300 |
|
| 82 |
B01150 |
MTF SECURITIES LTD |
168,000 |
|
| 83 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
160,400 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
159,000 |
|
| 85 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
147,000 |
|
| 86 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
140,240 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
135,000 |
|
| 88 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
132,384 |
|
| 89 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
132,000 |
|
| 90 |
B01472 |
SUN GROWTH SECURITIES LTD |
132,000 |
|
| 91 |
B01674 |
HONGKONG BAY SECURITIES LTD |
120,000 |
|
| 92 |
B01651 |
MING HON SECURITIES LTD |
117,000 |
|
| 93 |
B01266 |
PRIME CDEX SECURITIES LTD |
111,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
105,048 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
103,840 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
102,480 |
|
| 97 |
B01290 |
SPS SECURITIES LTD |
100,536 |
|
| 98 |
B01921 |
GONG PING SECURITIES LTD |
96,000 |
|
| 99 |
B01725 |
GT CAPITAL LTD |
96,000 |
|
| 100 |
B01803 |
RICH BAY SECURITIES LTD |
93,840 |
|
| 101 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
|
| 102 |
B01427 |
TSE'S SECURITIES LTD |
87,000 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
83,076 |
|
| 104 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
81,000 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
80,400 |
|
| 106 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,600 |
|
| 107 |
B01788 |
SUNRISE SECURITIES LTD |
78,200 |
|
| 108 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76,528 |
|
| 109 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
72,000 |
|
| 110 |
B01724 |
RAMON INVESTMENT CO LTD |
71,800 |
|
| 111 |
B01778 |
UNITED WORLD ONLINE LTD |
70,480 |
|
| 112 |
B01661 |
HERMES SECURITIES LTD |
66,000 |
|
| 113 |
B01731 |
SHUN HENG SECURITIES LTD |
66,000 |
|
| 114 |
B01350 |
S. W. WOO & CO LTD |
66,000 |
|
| 115 |
B01607 |
RHB SECURITIES HONG KONG LTD |
62,640 |
|
| 116 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,600 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 118 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 119 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
58,456 |
|
| 120 |
B01457 |
MARS SECURITIES CO LTD |
52,200 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
51,000 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,976 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
48,224 |
|
| 124 |
B01374 |
PO LEE SECURITIES LTD |
46,000 |
|
| 125 |
B01421 |
ONEPLATFORM SECURITIES LTD |
44,880 |
|
| 126 |
B01246 |
ROCTEC SECURITIES CO LTD |
44,220 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,060 |
|
| 128 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
42,000 |
|
| 129 |
B01275 |
SANFULL SECURITIES LTD |
42,000 |
|
| 130 |
B01470 |
HUNG SING SECURITIES LTD |
38,520 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
37,400 |
|
| 132 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
36,000 |
|
| 133 |
B01684 |
WANG ON SECURITIES LTD |
35,200 |
|
| 134 |
B01362 |
JOSPA INVESTMENT CO LTD |
33,880 |
|
| 135 |
B01843 |
TELECOM KING SECURITIES LTD |
33,000 |
|
| 136 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
33,000 |
|
| 137 |
B01213 |
MONEYMORE SECURITIES LTD |
31,760 |
|
| 138 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 139 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
|
| 140 |
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
|
| 141 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
|
| 142 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
29,040 |
|
| 143 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,840 |
|
| 144 |
C00010 |
CITIBANK N.A. |
27,920 |
|
| 145 |
B01698 |
LUEN SING SECURITIES LTD |
27,000 |
|
| 146 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27,000 |
|
| 147 |
B01749 |
TANG KEE SECURITIES LTD |
27,000 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
26,840 |
|
| 149 |
C00041 |
OCBC BANK (HONG KONG) LTD |
26,672 |
|
| 150 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,920 |
|
| 151 |
B01297 |
ONSHINE SECURITIES LTD |
25,200 |
|
| 152 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
|
| 153 |
B01428 |
HIP HING SECURITIES LTD |
23,760 |
|
| 154 |
B01462 |
MANGO FINANCIAL LTD |
22,440 |
|
| 155 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
22,426 |
|
| 156 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 157 |
B01252 |
CORPORATE BROKERS LTD |
20,800 |
|
| 158 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,360 |
|
| 159 |
C00003 |
THE BANK OF EAST ASIA LTD |
18,528 |
|
| 160 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 161 |
B01780 |
TUNG SHUN SECURITIES LTD |
17,600 |
|
| 162 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,056 |
|
| 163 |
B01450 |
DL BROKERAGE LTD |
15,400 |
|
| 164 |
B01481 |
NEW REGION SECURITIES CO LTD |
14,520 |
|
| 165 |
B01212 |
HENYEP SECURITIES LTD |
13,200 |
|
| 166 |
B01166 |
KING FOOK SECURITIES CO LTD |
13,200 |
|
| 167 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
13,200 |
|
| 168 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 169 |
B01705 |
HENIK SECURITIES LTD |
10,560 |
|
| 170 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
9,200 |
|
| 171 |
B01666 |
GLORY SUN SECURITIES LTD |
9,000 |
|
| 172 |
B01885 |
HAFOO SECURITIES LTD |
9,000 |
|
| 173 |
B01443 |
YING WAH SECURITIES CO LTD |
9,000 |
|
| 174 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
8,800 |
|
| 175 |
B01646 |
TAI NING STOCK CO LTD |
8,800 |
|
| 176 |
B01407 |
WIN WONG SECURITIES LTD |
8,800 |
|
| 177 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,800 |
|
| 178 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,920 |
|
| 179 |
B01662 |
BOKHARY SECURITIES LTD |
6,776 |
|
| 180 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,600 |
|
| 181 |
B01469 |
KAISER SECURITIES LTD |
6,600 |
|
| 182 |
B01566 |
K.K.M. SECURITIES LTD |
5,280 |
|
| 183 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,280 |
|
| 184 |
B01712 |
WAH SANG SECURITIES LTD |
5,280 |
|
| 185 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,400 |
|
| 186 |
B01417 |
CHEE TAK SECURITIES LTD |
4,400 |
|
| 187 |
B01547 |
KWOK HING SECURITIES LTD |
4,400 |
|
| 188 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,400 |
|
| 189 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,400 |
|
| 190 |
B01376 |
PUBLIC SECURITIES LTD |
4,400 |
|
| 191 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,400 |
|
| 192 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,400 |
|
| 193 |
B01601 |
CSC SECURITIES (HK) LTD |
3,520 |
|
| 194 |
B01387 |
LUEN HING SECURITIES LTD |
3,520 |
|
| 195 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
|
| 196 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,840 |
|
| 197 |
B01769 |
ONE CHINA SECURITIES LTD |
2,602 |
|
| 198 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,420 |
|
| 199 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,400 |
|
| 200 |
B01522 |
CHUANGS & CO LTD |
1,936 |
|
| 201 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,936 |
|
| 202 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,760 |
|
| 203 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,400 |
|
| 204 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,232 |
|
| 205 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
880 |
|
| 206 |
B01141 |
FE SECURITIES LTD |
880 |
|
| 207 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
440 |
|
| 208 |
B01732 |
WINTECH SECURITIES LTD |
240 |
|
| 209 |
C00097 |
ABN AMRO BANK N.V. |
176 |
|