| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
103,464,900 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,032,485 |
|
| 3 |
B01230 |
GAOYU SECURITIES LIMITED |
24,424,400 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
22,388,950 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,938,360 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,061,500 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,546,750 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,064,400 |
|
| 9 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,992,000 |
|
| 10 |
B01477 |
FT SECURITIES LTD |
9,136,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,735,360 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
8,164,922 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,483,050 |
|
| 14 |
B01666 |
GLORY SUN SECURITIES LTD |
5,905,600 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,591,200 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,411,200 |
|
| 17 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,062,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,465,338 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,227,050 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,176,950 |
|
| 21 |
B01592 |
PLATINUM BROKING CO LTD |
4,032,900 |
|
| 22 |
B01610 |
KGI ASIA LTD |
3,823,900 |
|
| 23 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,737,000 |
|
| 24 |
B01894 |
MFG LIMITED |
3,731,200 |
|
| 25 |
B01275 |
SANFULL SECURITIES LTD |
3,723,000 |
|
| 26 |
B01427 |
TSE'S SECURITIES LTD |
3,288,000 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
3,189,800 |
|
| 28 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,152,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,978,260 |
|
| 30 |
B01664 |
ROOFER SECURITIES LTD |
2,880,000 |
|
| 31 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,844,000 |
|
| 32 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,814,804 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,284,000 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,210,770 |
|
| 35 |
B01818 |
I-ACCESS INVESTORS LTD |
2,204,400 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,050,100 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,949,500 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
1,810,908 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,786,270 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,744,800 |
|
| 41 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,608,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
1,581,450 |
|
| 43 |
B01597 |
TIMES SECURITIES CO LTD |
1,472,000 |
|
| 44 |
B01661 |
HERMES SECURITIES LTD |
1,400,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,388,001 |
|
| 46 |
B01564 |
ABCI SECURITIES CO LTD |
1,352,200 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,310,700 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
1,293,800 |
|
| 49 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,265,600 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,233,650 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,192,000 |
|
| 52 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,168,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,122,450 |
|
| 54 |
B01351 |
WING FUNG SECURITIES LTD |
1,064,000 |
|
| 55 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,020,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
999,150 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
876,100 |
|
| 58 |
B01290 |
SPS SECURITIES LTD |
864,000 |
|
| 59 |
B01150 |
MTF SECURITIES LTD |
816,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
787,380 |
|
| 61 |
B01460 |
BERICH BROKERAGE LTD |
757,100 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
753,900 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
748,850 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
731,880 |
|
| 65 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
724,600 |
|
| 66 |
B01606 |
EWARTON SECURITIES LTD |
688,000 |
|
| 67 |
B01458 |
YICKO SECURITIES LTD |
645,000 |
|
| 68 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
642,810 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
628,000 |
|
| 70 |
B01920 |
TIANDA SECURITIES LTD |
624,000 |
|
| 71 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
601,460 |
|
| 72 |
B01547 |
KWOK HING SECURITIES LTD |
600,000 |
|
| 73 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
580,000 |
|
| 74 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
512,800 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
507,306 |
|
| 76 |
B01853 |
CMBC SECURITIES CO LTD |
507,087 |
|
| 77 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
504,000 |
|
| 78 |
B01732 |
WINTECH SECURITIES LTD |
480,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
468,800 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
440,000 |
|
| 81 |
B01416 |
VC BROKERAGE LTD |
431,400 |
|
| 82 |
B01343 |
CELETIO INVESTMENTS LTD |
422,100 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
404,000 |
|
| 84 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400,400 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
394,400 |
|
| 86 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
357,800 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
350,400 |
|
| 88 |
B01831 |
NERICO BROTHERS LTD |
318,350 |
|
| 89 |
C00010 |
CITIBANK N.A. |
314,400 |
|
| 90 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
310,400 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
292,000 |
|
| 92 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
286,400 |
|
| 93 |
B01712 |
WAH SANG SECURITIES LTD |
280,000 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
280,000 |
|
| 95 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
272,300 |
|
| 96 |
B01957 |
PINESTONE SECURITIES LTD |
264,000 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
259,200 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
256,000 |
|
| 99 |
B01501 |
GOLDRIDE SECURITIES LTD |
250,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,400 |
|
| 101 |
B01642 |
KMT SECURITIES LTD |
240,000 |
|
| 102 |
B01728 |
AJ SECURITIES LTD |
232,000 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
217,780 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
216,000 |
|
| 105 |
B01569 |
TANG PING KONG LTD |
212,000 |
|
| 106 |
C00048 |
CHIYU BANKING CORPORATION LTD |
206,700 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
206,400 |
|
| 108 |
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
|
| 109 |
B01437 |
SINO CAPITAL SECURITIES LTD |
193,000 |
|
| 110 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
192,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
189,000 |
|
| 112 |
C00093 |
BNP PARIBAS |
184,800 |
|
| 113 |
B01679 |
TAI FUNG SECURITIES LTD |
172,100 |
|
| 114 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
166,400 |
|
| 115 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
163,100 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
156,250 |
|
| 117 |
B01253 |
STOCKWELL SECURITIES LTD |
154,400 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,500 |
|
| 119 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
144,000 |
|
| 120 |
B01923 |
RUISEN PORT SECURITIES LTD |
144,000 |
|
| 121 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
136,000 |
|
| 122 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,000 |
|
| 123 |
B01662 |
BOKHARY SECURITIES LTD |
128,000 |
|
| 124 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
120,000 |
|
| 125 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
120,000 |
|
| 126 |
B01392 |
TAIFAIR SECURITIES LTD |
120,000 |
|
| 127 |
B01816 |
CHEONG LEE SECURITIES LTD |
118,400 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
108,000 |
|
| 129 |
B01868 |
JIMEI SECURITIES LTD |
104,000 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
104,000 |
|
| 131 |
B01540 |
UPBEST SECURITIES CO LTD |
100,250 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 134 |
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
94,606 |
|
| 136 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
92,000 |
|
| 137 |
B01601 |
CSC SECURITIES (HK) LTD |
90,400 |
|
| 138 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
88,000 |
|
| 139 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
77,600 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
|
| 141 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,500 |
|
| 142 |
B01740 |
WIN SECURITIES LTD |
70,000 |
|
| 143 |
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
|
| 144 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
66,400 |
|
| 145 |
B01119 |
CELESTIAL SECURITIES LTD |
65,500 |
|
| 146 |
B01308 |
M&F ASSET MANAGEMENT LTD |
64,050 |
|
| 147 |
B01646 |
TAI NING STOCK CO LTD |
62,500 |
|
| 148 |
B01680 |
SUCCESS SECURITIES LTD |
57,600 |
|
| 149 |
B01607 |
RHB SECURITIES HONG KONG LTD |
54,900 |
|
| 150 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
54,500 |
|
| 151 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
54,000 |
|
| 152 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
53,600 |
|
| 153 |
B01632 |
WAI FAT SECURITIES LTD |
53,600 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
52,400 |
|
| 155 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,400 |
|
| 156 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
49,000 |
|
| 157 |
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
|
| 158 |
B01716 |
ORIENT SECURITIES LTD |
48,000 |
|
| 159 |
B01373 |
CHRISTFUND SECURITIES LTD |
46,250 |
|
| 160 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
|
| 161 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
43,500 |
|
| 162 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 163 |
B01443 |
YING WAH SECURITIES CO LTD |
37,000 |
|
| 164 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 165 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,400 |
|
| 166 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
33,500 |
|
| 167 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
|
| 168 |
B01588 |
LEI SHING HONG SECURITIES LTD |
29,600 |
|
| 169 |
B01362 |
JOSPA INVESTMENT CO LTD |
29,000 |
|
| 170 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,000 |
|
| 171 |
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
|
| 172 |
B01698 |
LUEN SING SECURITIES LTD |
24,000 |
|
| 173 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
24,000 |
|
| 174 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 175 |
B01665 |
WINSOME STOCK CO LTD |
22,900 |
|
| 176 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 177 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 178 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,750 |
|
| 179 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,400 |
|
| 180 |
B01749 |
TANG KEE SECURITIES LTD |
17,937 |
|
| 181 |
B01917 |
CHINA TIMES SECURITIES LTD |
16,000 |
|
| 182 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 183 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 184 |
B01483 |
BULLISH SECURITIES LTD |
12,500 |
|
| 185 |
B01651 |
MING HON SECURITIES LTD |
12,500 |
|
| 186 |
B01722 |
CTW SECURITIES LTD |
12,000 |
|
| 187 |
B01641 |
FULL WIN SECURITIES LTD |
12,000 |
|
| 188 |
B01450 |
DL BROKERAGE LTD |
10,900 |
|
| 189 |
B01227 |
HOORAY SECURITIES LTD |
10,000 |
|
| 190 |
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
|
| 191 |
B01387 |
LUEN HING SECURITIES LTD |
8,000 |
|
| 192 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 193 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 194 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
|
| 195 |
B01340 |
LEHIN SECURITIES LTD |
7,715 |
|
| 196 |
B01769 |
ONE CHINA SECURITIES LTD |
6,983 |
|
| 197 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,400 |
|
| 198 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,600 |
|
| 199 |
B01725 |
GT CAPITAL LTD |
5,400 |
|
| 200 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,040 |
|
| 201 |
B01765 |
PROMISING SECURITIES CO LTD |
4,350 |
|
| 202 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 203 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 204 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 205 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,600 |
|
| 206 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
|
| 207 |
B01921 |
GONG PING SECURITIES LTD |
2,400 |
|
| 208 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,400 |
|
| 209 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 210 |
B01141 |
FE SECURITIES LTD |
1,600 |
|
| 211 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,600 |
|
| 212 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,600 |
|
| 213 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,000 |
|
| 214 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
800 |
|
| 215 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
600 |
|
| 216 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|