| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,470,105 |
|
| 2 |
B01289 |
SOUTH CHINA SECURITIES LTD |
42,905,296 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,406,423 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,506,166 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
10,373,500 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,163,000 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,338,646 |
|
| 8 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,903,613 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,658,114 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,703,400 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,916,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,290,000 |
|
| 13 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,138,000 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,060,506 |
|
| 15 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,966,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,956,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,909,240 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,741,137 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,741,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,621,201 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,605,008 |
|
| 22 |
B01610 |
KGI ASIA LTD |
1,361,715 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
1,260,000 |
|
| 24 |
B01298 |
GET NICE SECURITIES LTD |
1,229,008 |
|
| 25 |
B01267 |
WINFULL SECURITIES LTD |
1,118,000 |
|
| 26 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,014,024 |
|
| 27 |
B01818 |
I-ACCESS INVESTORS LTD |
840,000 |
|
| 28 |
B01275 |
SANFULL SECURITIES LTD |
820,100 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
790,000 |
|
| 30 |
B01280 |
WING FAT SECURITIES LTD |
780,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
768,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
761,267 |
|
| 33 |
B01868 |
JIMEI SECURITIES LTD |
750,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
611,008 |
|
| 35 |
B01290 |
SPS SECURITIES LTD |
608,300 |
|
| 36 |
B01700 |
REALINK FINANCIAL TRADE LTD |
604,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
602,500 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
547,304 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
519,000 |
|
| 40 |
B01607 |
RHB SECURITIES HONG KONG LTD |
518,000 |
|
| 41 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
510,000 |
|
| 42 |
B01470 |
HUNG SING SECURITIES LTD |
488,000 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
487,500 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
448,000 |
|
| 45 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
389,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 47 |
B01680 |
SUCCESS SECURITIES LTD |
370,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
334,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
332,500 |
|
| 50 |
B01564 |
ABCI SECURITIES CO LTD |
332,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
331,008 |
|
| 52 |
B01450 |
DL BROKERAGE LTD |
325,500 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
322,200 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
316,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
298,020 |
|
| 56 |
B01328 |
BAN HIN SECURITIES CO LTD |
298,000 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
298,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
287,666 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
286,000 |
|
| 60 |
B01585 |
SINO GRADE SECURITIES LTD |
267,500 |
|
| 61 |
B01528 |
EAA SECURITIES LTD |
256,000 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
256,000 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
250,000 |
|
| 64 |
B01566 |
K.K.M. SECURITIES LTD |
238,000 |
|
| 65 |
B01662 |
BOKHARY SECURITIES LTD |
235,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
228,800 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
221,500 |
|
| 68 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
178,000 |
|
| 70 |
B01729 |
GRIT SECURITIES LTD |
164,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
158,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
146,800 |
|
| 74 |
B01831 |
NERICO BROTHERS LTD |
135,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
128,000 |
|
| 76 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
127,120 |
|
| 77 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
118,000 |
|
| 78 |
B01457 |
MARS SECURITIES CO LTD |
110,000 |
|
| 79 |
B01708 |
ROSA SECURITIES LTD |
110,000 |
|
| 80 |
B01407 |
WIN WONG SECURITIES LTD |
108,000 |
|
| 81 |
B01213 |
MONEYMORE SECURITIES LTD |
107,900 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,000 |
|
| 83 |
B01266 |
PRIME CDEX SECURITIES LTD |
104,000 |
|
| 84 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 85 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 87 |
B01576 |
SIU ON SECURITIES LTD |
100,000 |
|
| 88 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 89 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
92,000 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 91 |
B01646 |
TAI NING STOCK CO LTD |
90,000 |
|
| 92 |
B01509 |
UNICORN SECURITIES CO LTD |
88,800 |
|
| 93 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
85,008 |
|
| 94 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
85,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 96 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
69,996 |
|
| 97 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
68,000 |
|
| 98 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,000 |
|
| 100 |
B01776 |
AIF SECURITIES LTD |
60,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 103 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
58,000 |
|
| 104 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,500 |
|
| 105 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 107 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
|
| 108 |
B01150 |
MTF SECURITIES LTD |
50,000 |
|
| 109 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
49,774 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
46,638 |
|
| 113 |
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
39,200 |
|
| 118 |
B01597 |
TIMES SECURITIES CO LTD |
37,580 |
|
| 119 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
|
| 120 |
B01740 |
WIN SECURITIES LTD |
36,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
35,000 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
34,000 |
|
| 123 |
B01780 |
TUNG SHUN SECURITIES LTD |
31,000 |
|
| 124 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
29,167 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,000 |
|
| 128 |
B01260 |
LAMTEX SECURITIES LTD |
29,000 |
|
| 129 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
26,500 |
|
| 130 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
|
| 131 |
B01493 |
YARDLEY SECURITIES LTD |
25,200 |
|
| 132 |
B01661 |
HERMES SECURITIES LTD |
25,000 |
|
| 133 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 134 |
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
|
| 135 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 136 |
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
|
| 137 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 138 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 139 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 140 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 141 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
20,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 143 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 144 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
|
| 145 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
18,000 |
|
| 146 |
B01460 |
BERICH BROKERAGE LTD |
17,200 |
|
| 147 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,000 |
|
| 148 |
B01698 |
LUEN SING SECURITIES LTD |
14,500 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
|
| 150 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,639 |
|
| 152 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
13,332 |
|
| 153 |
B01665 |
WINSOME STOCK CO LTD |
12,500 |
|
| 154 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
|
| 155 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 156 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 157 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 158 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 159 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 161 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 162 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 163 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 164 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 165 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 166 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 167 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 168 |
B01252 |
CORPORATE BROKERS LTD |
9,847 |
|
| 169 |
B01483 |
BULLISH SECURITIES LTD |
9,000 |
|
| 170 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
9,000 |
|
| 171 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
|
| 172 |
B01297 |
ONSHINE SECURITIES LTD |
8,000 |
|
| 173 |
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
|
| 174 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 175 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 176 |
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
|
| 177 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 178 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 179 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 180 |
C00074 |
DEUTSCHE BANK AG |
3,411 |
|
| 181 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 182 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
|
| 183 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 184 |
B01340 |
LEHIN SECURITIES LTD |
1,890 |
|
| 185 |
B01853 |
CMBC SECURITIES CO LTD |
1,440 |
|
| 186 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,088 |
|
| 187 |
B01425 |
WELLFULL SECURITIES CO LTD |
836 |
|
| 188 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
400 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|