| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,853,000 |
|
| 2 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
59,480,840 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,436,000 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,664,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
33,816,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,572,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,478,000 |
|
| 8 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,912,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,070,000 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,656,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
12,464,000 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
11,246,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,704,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,084,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
10,042,000 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
8,622,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,286,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,846,000 |
|
| 19 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,552,000 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,464,000 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,344,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,270,000 |
|
| 23 |
B01173 |
RIFA SECURITIES LTD |
6,010,000 |
|
| 24 |
B01818 |
I-ACCESS INVESTORS LTD |
5,786,000 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
5,288,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
5,160,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,776,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
4,684,000 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
4,598,000 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,510,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,406,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,362,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,304,000 |
|
| 34 |
B01338 |
EMPEROR SECURITIES LTD |
2,718,000 |
|
| 35 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,450,000 |
|
| 36 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,304,000 |
|
| 37 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,958,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,930,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,784,000 |
|
| 40 |
B01427 |
TSE'S SECURITIES LTD |
1,650,000 |
|
| 41 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,646,000 |
|
| 42 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,642,000 |
|
| 43 |
B01407 |
WIN WONG SECURITIES LTD |
1,610,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,608,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,510,000 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,454,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,440,000 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,428,000 |
|
| 49 |
B01298 |
GET NICE SECURITIES LTD |
1,272,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,140,000 |
|
| 51 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,120,000 |
|
| 52 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,120,000 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,110,000 |
|
| 54 |
B01271 |
HANG TAI SECURITIES LTD |
1,100,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,100,000 |
|
| 56 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000,000 |
|
| 58 |
B01907 |
CHINA DEMETER SECURITIES LTD |
995,575 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
970,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
824,000 |
|
| 61 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
816,000 |
|
| 62 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
792,000 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
780,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
778,000 |
|
| 65 |
B01212 |
HENYEP SECURITIES LTD |
760,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
750,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
690,000 |
|
| 68 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
680,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
620,000 |
|
| 70 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
594,000 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
512,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500,000 |
|
| 74 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
500,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
480,000 |
|
| 76 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
460,000 |
|
| 77 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
|
| 78 |
B01625 |
METRO CAPITAL SECURITIES LTD |
400,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
396,000 |
|
| 80 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
390,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
356,000 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
344,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
278,000 |
|
| 84 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
266,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
|
| 86 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
256,000 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 88 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
244,000 |
|
| 89 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
242,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
212,000 |
|
| 91 |
B01559 |
WISETRADE SECURITIES LTD |
210,000 |
|
| 92 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 93 |
B01859 |
CLC SECURITIES LTD |
200,000 |
|
| 94 |
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
|
| 95 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
|
| 96 |
B01340 |
LEHIN SECURITIES LTD |
200,000 |
|
| 97 |
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
|
| 98 |
B01709 |
RPS INVESTMENT LTD |
200,000 |
|
| 99 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
|
| 100 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
|
| 101 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
180,000 |
|
| 104 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
174,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 106 |
B01646 |
TAI NING STOCK CO LTD |
170,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
168,000 |
|
| 108 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
162,000 |
|
| 109 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
160,000 |
|
| 110 |
B01385 |
FAIRWIN BROKING LTD |
160,000 |
|
| 111 |
B01266 |
PRIME CDEX SECURITIES LTD |
160,000 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 113 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
|
| 114 |
C00018 |
HANG SENG BANK LTD |
126,000 |
|
| 115 |
B01853 |
CMBC SECURITIES CO LTD |
120,000 |
|
| 116 |
B01684 |
WANG ON SECURITIES LTD |
120,000 |
|
| 117 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
102,000 |
|
| 118 |
B01630 |
ANLI SECURITIES LTD |
100,000 |
|
| 119 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
|
| 120 |
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
|
| 121 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 122 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 123 |
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
|
| 124 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 126 |
B01227 |
HOORAY SECURITIES LTD |
100,000 |
|
| 127 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 128 |
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 130 |
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
|
| 131 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
|
| 132 |
B01708 |
ROSA SECURITIES LTD |
100,000 |
|
| 133 |
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
|
| 134 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
|
| 135 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 136 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 137 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 138 |
B01492 |
KAM WAH SECURITIES LTD |
98,000 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
92,000 |
|
| 140 |
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
|
| 141 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
86,000 |
|
| 142 |
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
|
| 143 |
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
|
| 144 |
B01280 |
WING FAT SECURITIES LTD |
80,000 |
|
| 145 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,000 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
60,534 |
|
| 147 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 148 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 149 |
B01329 |
BLOOMYEARS LTD |
50,000 |
|
| 150 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 151 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 152 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 154 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 155 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 156 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,000 |
|
| 157 |
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
|
| 158 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 160 |
B01732 |
WINTECH SECURITIES LTD |
30,000 |
|
| 161 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 162 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 163 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 166 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 167 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 168 |
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
|
| 169 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 170 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 171 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 172 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 173 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 174 |
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
|
| 175 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 176 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,000 |
|
| 177 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 178 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 179 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
|