| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
34,284,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,725,678 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,024,696 |
|
| 4 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,467,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,925,628 |
|
| 6 |
B01636 |
BUSINESS SECURITIES LTD |
13,924,500 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
13,689,085 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,511,600 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,211,054 |
|
| 10 |
B01610 |
KGI ASIA LTD |
9,216,692 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,756,227 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
6,689,968 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,427,000 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,872,998 |
|
| 15 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,125,000 |
|
| 16 |
B01716 |
ORIENT SECURITIES LTD |
4,109,100 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,606,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
3,539,472 |
|
| 19 |
B01765 |
PROMISING SECURITIES CO LTD |
3,031,139 |
|
| 20 |
B01298 |
GET NICE SECURITIES LTD |
2,988,840 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
2,668,391 |
|
| 22 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,639,800 |
|
| 23 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,590,800 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,217,269 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,147,840 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,858,660 |
|
| 27 |
B01509 |
UNICORN SECURITIES CO LTD |
1,849,500 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,829,700 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,823,910 |
|
| 30 |
B01138 |
CLSA LTD |
1,807,160 |
|
| 31 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,774,020 |
|
| 32 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,725,000 |
|
| 33 |
B01651 |
MING HON SECURITIES LTD |
1,566,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,470,340 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
1,349,957 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,341,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
1,306,523 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,290,000 |
|
| 39 |
B01769 |
ONE CHINA SECURITIES LTD |
1,274,339 |
|
| 40 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,253,048 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,232,686 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,218,300 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,100,840 |
|
| 44 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,034,320 |
|
| 45 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,005,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000,524 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
995,379 |
|
| 48 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
975,000 |
|
| 49 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
933,000 |
|
| 50 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
885,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
851,403 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
793,566 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
741,347 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
721,630 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
683,958 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
676,895 |
|
| 57 |
C00010 |
CITIBANK N.A. |
661,840 |
|
| 58 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
657,000 |
|
| 59 |
B01540 |
UPBEST SECURITIES CO LTD |
596,700 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
565,605 |
|
| 61 |
B01457 |
MARS SECURITIES CO LTD |
510,300 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
501,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
498,600 |
|
| 64 |
B01338 |
EMPEROR SECURITIES LTD |
488,500 |
|
| 65 |
B01407 |
WIN WONG SECURITIES LTD |
456,117 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
450,000 |
|
| 67 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
429,351 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
422,419 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
420,000 |
|
| 70 |
B01425 |
WELLFULL SECURITIES CO LTD |
414,000 |
|
| 71 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
409,500 |
|
| 72 |
B01213 |
MONEYMORE SECURITIES LTD |
347,640 |
|
| 73 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
340,559 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
305,180 |
|
| 75 |
B01585 |
SINO GRADE SECURITIES LTD |
300,000 |
|
| 76 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
295,056 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
294,000 |
|
| 78 |
B01123 |
HING WONG SECURITIES LTD |
284,700 |
|
| 79 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
282,600 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
281,160 |
|
| 81 |
B01493 |
YARDLEY SECURITIES LTD |
260,400 |
|
| 82 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
253,610 |
|
| 83 |
C00074 |
DEUTSCHE BANK AG |
252,450 |
|
| 84 |
B01917 |
CHINA TIMES SECURITIES LTD |
222,000 |
|
| 85 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
222,000 |
|
| 86 |
B01150 |
MTF SECURITIES LTD |
222,000 |
|
| 87 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
210,000 |
|
| 88 |
B01780 |
TUNG SHUN SECURITIES LTD |
209,000 |
|
| 89 |
B01238 |
TAI YIP STOCK CO LTD |
208,138 |
|
| 90 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
204,000 |
|
| 91 |
B01632 |
WAI FAT SECURITIES LTD |
182,800 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
181,940 |
|
| 93 |
B01308 |
M&F ASSET MANAGEMENT LTD |
180,000 |
|
| 94 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
176,079 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
171,340 |
|
| 96 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
162,000 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
153,000 |
|
| 98 |
B01290 |
SPS SECURITIES LTD |
150,923 |
|
| 99 |
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
|
| 100 |
B01266 |
PRIME CDEX SECURITIES LTD |
144,000 |
|
| 101 |
B01731 |
SHUN HENG SECURITIES LTD |
138,000 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
135,000 |
|
| 103 |
C00041 |
OCBC BANK (HONG KONG) LTD |
133,088 |
|
| 104 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
132,000 |
|
| 105 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
123,777 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
122,905 |
|
| 107 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
121,500 |
|
| 108 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
106,340 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
103,232 |
|
| 110 |
B01275 |
SANFULL SECURITIES LTD |
102,000 |
|
| 111 |
B01267 |
WINFULL SECURITIES LTD |
99,000 |
|
| 112 |
B01551 |
YUE XIU SECURITIES CO LTD |
99,000 |
|
| 113 |
B01724 |
RAMON INVESTMENT CO LTD |
97,678 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,091 |
|
| 116 |
B01708 |
ROSA SECURITIES LTD |
90,000 |
|
| 117 |
B01415 |
TARZAN STOCK & SHARES LTD |
90,000 |
|
| 118 |
B01080 |
VMS SECURITIES LTD |
90,000 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
76,500 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
75,981 |
|
| 121 |
B01351 |
WING FUNG SECURITIES LTD |
75,000 |
|
| 122 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,600 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,480 |
|
| 124 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
69,792 |
|
| 125 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,000 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
67,500 |
|
| 127 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
66,000 |
|
| 128 |
B01661 |
HERMES SECURITIES LTD |
66,000 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
63,436 |
|
| 130 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 132 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
54,000 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
|
| 134 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
51,600 |
|
| 135 |
B01324 |
FUNDERSTONE SECURITIES LTD |
51,000 |
|
| 136 |
B01666 |
GLORY SUN SECURITIES LTD |
51,000 |
|
| 137 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,000 |
|
| 138 |
B01362 |
JOSPA INVESTMENT CO LTD |
50,820 |
|
| 139 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
49,500 |
|
| 140 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
48,000 |
|
| 141 |
B01421 |
ONEPLATFORM SECURITIES LTD |
45,000 |
|
| 142 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
45,000 |
|
| 143 |
B01246 |
ROCTEC SECURITIES CO LTD |
44,220 |
|
| 144 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,619 |
|
| 145 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,900 |
|
| 146 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
39,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,260 |
|
| 148 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 149 |
B01749 |
TANG KEE SECURITIES LTD |
33,120 |
|
| 150 |
B01472 |
SUN GROWTH SECURITIES LTD |
33,000 |
|
| 151 |
B01350 |
S. W. WOO & CO LTD |
33,000 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
31,539 |
|
| 153 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
31,226 |
|
| 154 |
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
|
| 155 |
B01638 |
KILMOREY SECURITIES LTD |
30,000 |
|
| 156 |
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
|
| 157 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
29,260 |
|
| 159 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
29,040 |
|
| 160 |
B01462 |
MANGO FINANCIAL LTD |
29,040 |
|
| 161 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27,000 |
|
| 162 |
B01252 |
CORPORATE BROKERS LTD |
26,800 |
|
| 163 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,920 |
|
| 164 |
B01803 |
RICH BAY SECURITIES LTD |
23,779 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,780 |
|
| 166 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 167 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
21,000 |
|
| 168 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 169 |
B01297 |
ONSHINE SECURITIES LTD |
19,800 |
|
| 170 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
18,000 |
|
| 172 |
B01129 |
WOCOM SECURITIES LTD |
18,000 |
|
| 173 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
17,600 |
|
| 174 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,456 |
|
| 175 |
B01450 |
DL BROKERAGE LTD |
13,200 |
|
| 176 |
B01212 |
HENYEP SECURITIES LTD |
13,200 |
|
| 177 |
B01260 |
LAMTEX SECURITIES LTD |
13,200 |
|
| 178 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
|
| 179 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,880 |
|
| 180 |
B01662 |
BOKHARY SECURITIES LTD |
10,164 |
|
| 181 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,900 |
|
| 182 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,000 |
|
| 183 |
B01705 |
HENIK SECURITIES LTD |
8,800 |
|
| 184 |
B01646 |
TAI NING STOCK CO LTD |
8,800 |
|
| 185 |
B01566 |
K.K.M. SECURITIES LTD |
8,186 |
|
| 186 |
B01469 |
KAISER SECURITIES LTD |
6,600 |
|
| 187 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,600 |
|
| 188 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,600 |
|
| 189 |
B01601 |
CSC SECURITIES (HK) LTD |
6,520 |
|
| 190 |
B01340 |
LEHIN SECURITIES LTD |
6,013 |
|
| 191 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 192 |
B01428 |
HIP HING SECURITIES LTD |
5,640 |
|
| 193 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,280 |
|
| 194 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,840 |
|
| 195 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,400 |
|
| 196 |
B01417 |
CHEE TAK SECURITIES LTD |
4,400 |
|
| 197 |
B01547 |
KWOK HING SECURITIES LTD |
4,400 |
|
| 198 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,400 |
|
| 199 |
B01376 |
PUBLIC SECURITIES LTD |
4,400 |
|
| 200 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,611 |
|
| 201 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,440 |
|
| 202 |
C00093 |
BNP PARIBAS |
3,000 |
|
| 203 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
|
| 204 |
B01522 |
CHUANGS & CO LTD |
2,904 |
|
| 205 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,840 |
|
| 206 |
B01853 |
CMBC SECURITIES CO LTD |
2,723 |
|
| 207 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,723 |
|
| 208 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,420 |
|
| 209 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,936 |
|
| 210 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,400 |
|
| 211 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,200 |
|
| 212 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
880 |
|
| 213 |
B01141 |
FE SECURITIES LTD |
880 |
|
| 214 |
C00003 |
THE BANK OF EAST ASIA LTD |
528 |
|
| 215 |
B01732 |
WINTECH SECURITIES LTD |
240 |
|
| 216 |
C00097 |
ABN AMRO BANK N.V. |
176 |
|