| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01297 |
ONSHINE SECURITIES LTD |
15,594,000 |
|
| 2 |
B01374 |
PO LEE SECURITIES LTD |
15,303,375 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,896,356 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
6,421,455 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,902,872 |
|
| 6 |
B01470 |
HUNG SING SECURITIES LTD |
4,827,525 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
4,773,191 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,747,250 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,236,000 |
|
| 10 |
B01610 |
KGI ASIA LTD |
3,556,957 |
|
| 11 |
B01427 |
TSE'S SECURITIES LTD |
3,033,500 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,627,720 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,611,273 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,588,819 |
|
| 15 |
B01740 |
WIN SECURITIES LTD |
2,465,500 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,045,934 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,976,165 |
|
| 18 |
B01438 |
KINGSTON SECURITIES LTD |
1,875,548 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,754,481 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
1,729,151 |
|
| 21 |
B01632 |
WAI FAT SECURITIES LTD |
1,496,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,445,453 |
|
| 23 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,216,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,189,325 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,128,000 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,049,124 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,464 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
929,355 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
871,570 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
854,699 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
853,443 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
846,827 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
763,935 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
745,603 |
|
| 35 |
B01636 |
BUSINESS SECURITIES LTD |
687,025 |
|
| 36 |
B01407 |
WIN WONG SECURITIES LTD |
671,337 |
|
| 37 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
662,724 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
661,684 |
|
| 39 |
B01373 |
CHRISTFUND SECURITIES LTD |
655,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
641,461 |
|
| 41 |
B01604 |
WANHAI SECURITIES (HK) LTD |
620,169 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
607,570 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
577,750 |
|
| 44 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
571,000 |
|
| 45 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
556,000 |
|
| 46 |
B01460 |
BERICH BROKERAGE LTD |
553,858 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
461,641 |
|
| 48 |
B01260 |
LAMTEX SECURITIES LTD |
461,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
454,052 |
|
| 50 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
405,000 |
|
| 51 |
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
|
| 52 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
315,000 |
|
| 53 |
B01275 |
SANFULL SECURITIES LTD |
304,000 |
|
| 54 |
B01535 |
WING YEE SECURITIES CO LTD |
303,696 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
298,050 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
285,000 |
|
| 57 |
B01642 |
KMT SECURITIES LTD |
280,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
270,289 |
|
| 59 |
B01340 |
LEHIN SECURITIES LTD |
257,335 |
|
| 60 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
254,400 |
|
| 61 |
B01416 |
VC BROKERAGE LTD |
250,304 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
249,643 |
|
| 63 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
246,500 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
222,947 |
|
| 65 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
213,500 |
|
| 66 |
B01267 |
WINFULL SECURITIES LTD |
207,950 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
194,471 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
194,000 |
|
| 70 |
B01696 |
HANTEC SECURITIES CO LTD |
193,875 |
|
| 71 |
B01540 |
UPBEST SECURITIES CO LTD |
193,000 |
|
| 72 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
164,200 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
160,000 |
|
| 74 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
150,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
143,625 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
133,300 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,550 |
|
| 79 |
B01732 |
WINTECH SECURITIES LTD |
130,000 |
|
| 80 |
B01280 |
WING FAT SECURITIES LTD |
125,250 |
|
| 81 |
C00093 |
BNP PARIBAS |
124,900 |
|
| 82 |
B01558 |
GOLD FUND SECURITIES CO LTD |
122,708 |
|
| 83 |
C00010 |
CITIBANK N.A. |
120,172 |
|
| 84 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
120,000 |
|
| 85 |
B01796 |
SOO PEI SHAO & CO LTD |
117,050 |
|
| 86 |
B01212 |
HENYEP SECURITIES LTD |
114,700 |
|
| 87 |
B01638 |
KILMOREY SECURITIES LTD |
113,800 |
|
| 88 |
B01271 |
HANG TAI SECURITIES LTD |
105,075 |
|
| 89 |
B01417 |
CHEE TAK SECURITIES LTD |
102,550 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,013 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
97,500 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
95,000 |
|
| 94 |
B01469 |
KAISER SECURITIES LTD |
93,353 |
|
| 95 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,700 |
|
| 96 |
B01213 |
MONEYMORE SECURITIES LTD |
84,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,853 |
|
| 98 |
C00003 |
THE BANK OF EAST ASIA LTD |
82,202 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
81,500 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
79,116 |
|
| 101 |
B01776 |
AIF SECURITIES LTD |
78,325 |
|
| 102 |
B01712 |
WAH SANG SECURITIES LTD |
74,384 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,268 |
|
| 104 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
68,000 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
67,500 |
|
| 106 |
C00018 |
HANG SENG BANK LTD |
64,111 |
|
| 107 |
B01607 |
RHB SECURITIES HONG KONG LTD |
61,000 |
|
| 108 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
61,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
60,100 |
|
| 110 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
|
| 111 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,000 |
|
| 112 |
B01751 |
IMAGI BROKERAGE LTD |
56,250 |
|
| 113 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
55,111 |
|
| 114 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,533 |
|
| 115 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
51,500 |
|
| 116 |
B01853 |
CMBC SECURITIES CO LTD |
51,236 |
|
| 117 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
49,700 |
|
| 118 |
B01459 |
IFAST SECURITIES (HK) LTD |
48,750 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
48,001 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
45,000 |
|
| 121 |
B01698 |
LUEN SING SECURITIES LTD |
44,500 |
|
| 122 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
43,750 |
|
| 123 |
B01343 |
CELETIO INVESTMENTS LTD |
42,375 |
|
| 124 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
41,000 |
|
| 125 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 126 |
B01410 |
WINGS SECURITIES (HK) LTD |
37,500 |
|
| 127 |
B01483 |
BULLISH SECURITIES LTD |
34,125 |
|
| 128 |
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
|
| 129 |
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
|
| 130 |
B01646 |
TAI NING STOCK CO LTD |
32,500 |
|
| 131 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,700 |
|
| 132 |
B01158 |
SOLID KING SECURITIES LTD |
29,332 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
27,750 |
|
| 134 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,500 |
|
| 135 |
B01509 |
UNICORN SECURITIES CO LTD |
26,750 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
26,550 |
|
| 137 |
B01662 |
BOKHARY SECURITIES LTD |
26,100 |
|
| 138 |
B01494 |
AUDREY CHOW SECURITIES LTD |
25,750 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
25,000 |
|
| 140 |
B01684 |
WANG ON SECURITIES LTD |
25,000 |
|
| 141 |
B01559 |
WISETRADE SECURITIES LTD |
24,180 |
|
| 142 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,750 |
|
| 144 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 145 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 146 |
B01253 |
STOCKWELL SECURITIES LTD |
17,500 |
|
| 147 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,100 |
|
| 148 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,000 |
|
| 149 |
B01501 |
GOLDRIDE SECURITIES LTD |
15,120 |
|
| 150 |
B01651 |
MING HON SECURITIES LTD |
15,000 |
|
| 151 |
B01708 |
ROSA SECURITIES LTD |
15,000 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,983 |
|
| 153 |
B01631 |
PLANETREE SECURITIES LTD |
14,121 |
|
| 154 |
B01457 |
MARS SECURITIES CO LTD |
13,500 |
|
| 155 |
B01166 |
KING FOOK SECURITIES CO LTD |
12,500 |
|
| 156 |
B01341 |
TUNG TAI SECURITIES CO LTD |
12,370 |
|
| 157 |
B01246 |
ROCTEC SECURITIES CO LTD |
12,159 |
|
| 158 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
|
| 159 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 160 |
B01290 |
SPS SECURITIES LTD |
11,750 |
|
| 161 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,500 |
|
| 162 |
B01625 |
METRO CAPITAL SECURITIES LTD |
11,250 |
|
| 163 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,250 |
|
| 164 |
B01597 |
TIMES SECURITIES CO LTD |
10,675 |
|
| 165 |
B01566 |
K.K.M. SECURITIES LTD |
10,200 |
|
| 166 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 167 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 168 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 169 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,500 |
|
| 170 |
B01443 |
YING WAH SECURITIES CO LTD |
9,000 |
|
| 171 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,500 |
|
| 172 |
B01462 |
MANGO FINANCIAL LTD |
7,500 |
|
| 173 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 174 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,933 |
|
| 175 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,625 |
|
| 176 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,000 |
|
| 177 |
B01528 |
EAA SECURITIES LTD |
5,000 |
|
| 178 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 179 |
B01385 |
FAIRWIN BROKING LTD |
5,000 |
|
| 180 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 181 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 182 |
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
|
| 183 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 184 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
|
| 185 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 186 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,500 |
|
| 187 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 188 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 189 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 190 |
B01709 |
RPS INVESTMENT LTD |
3,873 |
|
| 191 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,750 |
|
| 192 |
B01788 |
SUNRISE SECURITIES LTD |
3,750 |
|
| 193 |
B01392 |
TAIFAIR SECURITIES LTD |
3,750 |
|
| 194 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,625 |
|
| 195 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,500 |
|
| 196 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,194 |
|
| 197 |
B01227 |
HOORAY SECURITIES LTD |
3,000 |
|
| 198 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 199 |
B01414 |
EVERHOT SECURITIES LTD |
2,700 |
|
| 200 |
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
|
| 201 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,500 |
|
| 202 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 203 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
|
| 204 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,500 |
|
| 205 |
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
|
| 206 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,100 |
|
| 207 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
|
| 208 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
|
| 209 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 210 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 211 |
B01123 |
HING WONG SECURITIES LTD |
600 |
|
| 212 |
B01728 |
AJ SECURITIES LTD |
538 |
|
| 213 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
|
| 214 |
B01647 |
TRUTH SECURITIES LTD |
500 |
|
| 215 |
B01129 |
WOCOM SECURITIES LTD |
500 |
|
| 216 |
B01769 |
ONE CHINA SECURITIES LTD |
439 |
|
| 217 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150 |
|
| 218 |
B01330 |
NOMURA SECURITIES (HK) LTD |
100 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|