| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,163,542 |
|
| 2 |
B01610 |
KGI ASIA LTD |
121,211,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,507,135 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,931,000 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,958,000 |
|
| 6 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
41,278,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
34,578,500 |
|
| 8 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
32,216,000 |
|
| 9 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,348,000 |
|
| 10 |
B01607 |
RHB SECURITIES HONG KONG LTD |
26,704,000 |
|
| 11 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
26,648,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
25,024,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,536,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
23,451,000 |
|
| 15 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
19,350,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,206,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,579,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,565,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,066,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,355,000 |
|
| 21 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,280,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,091,000 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
8,354,000 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,864,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,556,060 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,079,500 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,648,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,636,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,338,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,200,000 |
|
| 31 |
B01853 |
CMBC SECURITIES CO LTD |
4,866,364 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
4,827,005 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,442,000 |
|
| 34 |
C00010 |
CITIBANK N.A. |
4,359,700 |
|
| 35 |
B01298 |
GET NICE SECURITIES LTD |
4,183,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,135,000 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,084,000 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,276,000 |
|
| 39 |
B01818 |
I-ACCESS INVESTORS LTD |
3,026,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,984,000 |
|
| 41 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,768,000 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,700,500 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
2,652,000 |
|
| 44 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,536,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,490,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,460,000 |
|
| 47 |
B01632 |
WAI FAT SECURITIES LTD |
2,408,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,394,500 |
|
| 49 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,328,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
2,208,000 |
|
| 51 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,103,000 |
|
| 52 |
B01438 |
KINGSTON SECURITIES LTD |
2,000,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,856,000 |
|
| 54 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,840,000 |
|
| 55 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,768,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,759,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,649,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
1,618,000 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,614,000 |
|
| 60 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,596,000 |
|
| 61 |
B01213 |
MONEYMORE SECURITIES LTD |
1,528,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,498,000 |
|
| 63 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,464,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,452,000 |
|
| 65 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,440,000 |
|
| 66 |
B01253 |
STOCKWELL SECURITIES LTD |
1,400,000 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,368,000 |
|
| 68 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,232,000 |
|
| 69 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,176,000 |
|
| 70 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,112,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,027,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
956,000 |
|
| 73 |
B01917 |
CHINA TIMES SECURITIES LTD |
920,000 |
|
| 74 |
B01831 |
NERICO BROTHERS LTD |
880,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
860,690 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
826,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
756,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
744,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
744,000 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
728,000 |
|
| 81 |
B01445 |
VICTORY SECURITIES CO LTD |
696,000 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
674,000 |
|
| 83 |
B01585 |
SINO GRADE SECURITIES LTD |
574,000 |
|
| 84 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
568,000 |
|
| 85 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
556,000 |
|
| 86 |
B01427 |
TSE'S SECURITIES LTD |
552,000 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
544,000 |
|
| 88 |
B01765 |
PROMISING SECURITIES CO LTD |
536,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
534,000 |
|
| 90 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
528,000 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
504,000 |
|
| 92 |
C00093 |
BNP PARIBAS |
496,000 |
|
| 93 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
496,000 |
|
| 94 |
B01821 |
GETTA SECURITIES LTD |
464,000 |
|
| 95 |
B01740 |
WIN SECURITIES LTD |
460,000 |
|
| 96 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
448,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
376,000 |
|
| 98 |
B01921 |
GONG PING SECURITIES LTD |
372,000 |
|
| 99 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
372,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
323,000 |
|
| 101 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
320,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
317,000 |
|
| 103 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
296,000 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
296,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
282,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
264,000 |
|
| 107 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
240,000 |
|
| 108 |
B01415 |
TARZAN STOCK & SHARES LTD |
230,000 |
|
| 109 |
B01407 |
WIN WONG SECURITIES LTD |
201,000 |
|
| 110 |
B01638 |
KILMOREY SECURITIES LTD |
200,000 |
|
| 111 |
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
|
| 112 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
|
| 113 |
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
|
| 114 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
176,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
176,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
176,000 |
|
| 117 |
B01212 |
HENYEP SECURITIES LTD |
172,000 |
|
| 118 |
B01640 |
BEIJING SECURITIES LTD |
160,000 |
|
| 119 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
160,000 |
|
| 120 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
136,000 |
|
| 121 |
C00003 |
THE BANK OF EAST ASIA LTD |
136,000 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
132,000 |
|
| 123 |
B01665 |
WINSOME STOCK CO LTD |
124,650 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
121,778 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,500 |
|
| 126 |
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
|
| 127 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 128 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
104,000 |
|
| 129 |
B01469 |
KAISER SECURITIES LTD |
104,000 |
|
| 130 |
B01886 |
CNI SECURITIES GROUP LTD |
96,000 |
|
| 131 |
B01722 |
CTW SECURITIES LTD |
96,000 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
96,000 |
|
| 133 |
B01922 |
SUN SECURITIES LTD |
96,000 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
96,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
96,000 |
|
| 137 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80,000 |
|
| 138 |
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
|
| 139 |
B01601 |
CSC SECURITIES (HK) LTD |
80,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
72,000 |
|
| 142 |
B01230 |
GAOYU SECURITIES LIMITED |
72,000 |
|
| 143 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
|
| 144 |
B01271 |
HANG TAI SECURITIES LTD |
66,000 |
|
| 145 |
B01979 |
FORMAX SECURITIES LTD |
64,000 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
|
| 147 |
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
|
| 148 |
B01209 |
MASON SECURITIES LTD |
56,000 |
|
| 149 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,000 |
|
| 150 |
B01494 |
AUDREY CHOW SECURITIES LTD |
52,000 |
|
| 151 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
|
| 152 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 153 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
|
| 154 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 155 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 156 |
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
|
| 158 |
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
|
| 159 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 160 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 161 |
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
|
| 162 |
B01705 |
HENIK SECURITIES LTD |
12,000 |
|
| 163 |
B01708 |
ROSA SECURITIES LTD |
12,000 |
|
| 164 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
|
| 165 |
B01728 |
AJ SECURITIES LTD |
6,750 |
|
| 166 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,613 |
|
| 167 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
|
| 168 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,798 |
|
| 169 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 170 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 171 |
B01340 |
LEHIN SECURITIES LTD |
2,164 |
|
| 172 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|