| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,991,000 |
|
| 2 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,974,000 |
|
| 3 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,392,753 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,037,490 |
|
| 5 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,458,000 |
|
| 6 |
B01184 |
QUAM SECURITIES LTD |
9,870,200 |
|
| 7 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,280,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,007,800 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
5,634,948 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,581,000 |
|
| 11 |
B01731 |
SHUN HENG SECURITIES LTD |
5,360,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
3,489,600 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,330,856 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,220,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
3,130,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,696,800 |
|
| 17 |
B01769 |
ONE CHINA SECURITIES LTD |
2,468,848 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,234,000 |
|
| 19 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,040,000 |
|
| 20 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,002,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,924,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,820,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,565,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,532,600 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
1,399,400 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,280,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,042,000 |
|
| 29 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,040,000 |
|
| 30 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,022,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
903,212 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
819,200 |
|
| 33 |
B01756 |
CHINA SKY SECURITIES LTD |
780,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
729,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
720,800 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
720,000 |
|
| 37 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
720,000 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
716,000 |
|
| 39 |
B01445 |
VICTORY SECURITIES CO LTD |
700,000 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
660,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
652,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
651,200 |
|
| 43 |
B01407 |
WIN WONG SECURITIES LTD |
604,000 |
|
| 44 |
B01666 |
GLORY SUN SECURITIES LTD |
538,000 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
488,000 |
|
| 46 |
B01443 |
YING WAH SECURITIES CO LTD |
480,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
427,800 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
396,184 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
332,200 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
320,000 |
|
| 52 |
B01212 |
HENYEP SECURITIES LTD |
300,000 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
300,000 |
|
| 54 |
B01601 |
CSC SECURITIES (HK) LTD |
288,600 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
264,800 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
260,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
244,788 |
|
| 58 |
B01625 |
METRO CAPITAL SECURITIES LTD |
236,200 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
|
| 60 |
B01340 |
LEHIN SECURITIES LTD |
224,987 |
|
| 61 |
B01462 |
MANGO FINANCIAL LTD |
222,000 |
|
| 62 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
220,000 |
|
| 63 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
201,000 |
|
| 64 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 65 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
200,000 |
|
| 66 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
|
| 68 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
197,800 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
180,000 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
165,448 |
|
| 71 |
B01415 |
TARZAN STOCK & SHARES LTD |
165,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,000 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
157,200 |
|
| 74 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
145,000 |
|
| 76 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
142,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
142,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
141,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
140,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
135,000 |
|
| 81 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
129,800 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,000 |
|
| 83 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
|
| 84 |
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
113,200 |
|
| 86 |
B01651 |
MING HON SECURITIES LTD |
110,000 |
|
| 87 |
B01434 |
BEEVEST SECURITIES LTD |
105,000 |
|
| 88 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
101,000 |
|
| 89 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 90 |
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
|
| 91 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
|
| 92 |
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
|
| 94 |
B01458 |
YICKO SECURITIES LTD |
89,800 |
|
| 95 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
84,985 |
|
| 96 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
80,000 |
|
| 99 |
C00041 |
OCBC BANK (HONG KONG) LTD |
71,000 |
|
| 100 |
B01535 |
WING YEE SECURITIES CO LTD |
63,696 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
61,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,800 |
|
| 103 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
60,000 |
|
| 104 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 105 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
|
| 106 |
B01324 |
FUNDERSTONE SECURITIES LTD |
53,000 |
|
| 107 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
|
| 108 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 109 |
B01523 |
EVER-LONG SECURITIES CO LTD |
46,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
42,000 |
|
| 111 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,000 |
|
| 112 |
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
|
| 113 |
B01141 |
FE SECURITIES LTD |
41,000 |
|
| 114 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
41,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,000 |
|
| 116 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 117 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 118 |
B01500 |
D.J. SECURITIES LTD |
40,000 |
|
| 119 |
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
|
| 120 |
B01638 |
KILMOREY SECURITIES LTD |
40,000 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
|
| 122 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 123 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 124 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 125 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 126 |
B01129 |
WOCOM SECURITIES LTD |
31,000 |
|
| 127 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,200 |
|
| 128 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
25,000 |
|
| 130 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,000 |
|
| 131 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,400 |
|
| 132 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
|
| 133 |
B01765 |
PROMISING SECURITIES CO LTD |
23,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
22,000 |
|
| 135 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 136 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 137 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 138 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
|
| 139 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 140 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 141 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 142 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 143 |
B01609 |
WILBY SECURITIES LTD |
20,000 |
|
| 144 |
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
|
| 145 |
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
|
| 146 |
B01853 |
CMBC SECURITIES CO LTD |
14,198 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
13,016 |
|
| 148 |
B01460 |
BERICH BROKERAGE LTD |
13,000 |
|
| 149 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 150 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 151 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,400 |
|
| 152 |
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
|
| 153 |
B01569 |
TANG PING KONG LTD |
10,400 |
|
| 154 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 155 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 156 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 157 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 158 |
B01650 |
KAM LUEN SECURITIES LTD |
9,200 |
|
| 159 |
B01790 |
YIELDFUL SECURITIES LTD |
8,000 |
|
| 160 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 161 |
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
|
| 162 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
5,400 |
|
| 163 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 164 |
B01383 |
RICH PLEASURE SECURITIES LTD |
5,000 |
|
| 165 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 166 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 167 |
B01528 |
EAA SECURITIES LTD |
3,200 |
|
| 168 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 169 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 170 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 171 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 172 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 173 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 174 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 175 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 176 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 177 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 178 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,800 |
|
| 179 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
|
| 180 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
|
| 181 |
B01749 |
TANG KEE SECURITIES LTD |
1,558 |
|
| 182 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 183 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 184 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 185 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 186 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 187 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
400 |
|
| 188 |
B01267 |
WINFULL SECURITIES LTD |
400 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|