| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,498,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,746,691 |
|
| 3 |
B01610 |
KGI ASIA LTD |
94,363,309 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
86,590,000 |
|
| 5 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,926,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,785,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,408,808 |
|
| 8 |
B01438 |
KINGSTON SECURITIES LTD |
41,456,000 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,230,000 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,061,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
11,900,024 |
|
| 12 |
B01540 |
UPBEST SECURITIES CO LTD |
11,892,200 |
|
| 13 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,468,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,571,800 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
9,278,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
6,244,040 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,183,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,806,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,194,120 |
|
| 20 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,357,200 |
|
| 21 |
B01252 |
CORPORATE BROKERS LTD |
3,168,534 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,135,000 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,093,000 |
|
| 24 |
B01550 |
HUAYU SECURITIES LTD |
3,000,000 |
|
| 25 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000,000 |
|
| 26 |
B01567 |
PRIME SECURITIES LTD |
2,768,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,473,304 |
|
| 28 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,410,000 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,302,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,116,344 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
2,108,000 |
|
| 32 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,050,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,840,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,658,800 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,545,000 |
|
| 36 |
B01717 |
GOLDIN EQUITIES LTD |
1,470,000 |
|
| 37 |
B01470 |
HUNG SING SECURITIES LTD |
1,440,000 |
|
| 38 |
B01666 |
GLORY SUN SECURITIES LTD |
1,330,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,300,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,283,600 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,268,300 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,236,424 |
|
| 43 |
B01680 |
SUCCESS SECURITIES LTD |
1,230,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,118,400 |
|
| 45 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,100,400 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,064,000 |
|
| 47 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,060,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
1,046,000 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,041,000 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
1,018,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
995,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
969,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
968,000 |
|
| 54 |
B01407 |
WIN WONG SECURITIES LTD |
902,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
891,000 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
860,000 |
|
| 57 |
B01290 |
SPS SECURITIES LTD |
746,000 |
|
| 58 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
720,000 |
|
| 59 |
B01659 |
CHEER UNION SECURITIES LTD |
710,000 |
|
| 60 |
B01324 |
FUNDERSTONE SECURITIES LTD |
668,000 |
|
| 61 |
B01123 |
HING WONG SECURITIES LTD |
650,320 |
|
| 62 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
630,000 |
|
| 63 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 64 |
B01328 |
BAN HIN SECURITIES CO LTD |
598,560 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
522,320 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
514,000 |
|
| 67 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
500,000 |
|
| 68 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
450,000 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
425,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
419,080 |
|
| 71 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
404,200 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
333,940 |
|
| 73 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
332,000 |
|
| 74 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
321,000 |
|
| 75 |
B01684 |
WANG ON SECURITIES LTD |
320,000 |
|
| 76 |
B01724 |
RAMON INVESTMENT CO LTD |
315,000 |
|
| 77 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
300,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
282,000 |
|
| 79 |
B01266 |
PRIME CDEX SECURITIES LTD |
279,000 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
236,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
231,006 |
|
| 82 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
230,000 |
|
| 83 |
B01831 |
NERICO BROTHERS LTD |
218,000 |
|
| 84 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
201,143 |
|
| 85 |
B01801 |
KIN FUNG STOCK CO LTD |
200,000 |
|
| 86 |
B01458 |
YICKO SECURITIES LTD |
200,000 |
|
| 87 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
176,000 |
|
| 88 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
167,400 |
|
| 89 |
B01695 |
DAH SING SECURITIES LTD |
161,120 |
|
| 90 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
160,000 |
|
| 91 |
B01161 |
UBS SECURITIES HONG KONG LTD |
160,000 |
|
| 92 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150,000 |
|
| 93 |
B01415 |
TARZAN STOCK & SHARES LTD |
140,000 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
136,316 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,000 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,627 |
|
| 97 |
B01547 |
KWOK HING SECURITIES LTD |
105,000 |
|
| 98 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
|
| 99 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 101 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 102 |
B01462 |
MANGO FINANCIAL LTD |
92,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,320 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
80,560 |
|
| 105 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 107 |
B01673 |
FULBRIGHT SECURITIES LTD |
75,000 |
|
| 108 |
C00018 |
HANG SENG BANK LTD |
72,088 |
|
| 109 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,000 |
|
| 110 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,000 |
|
| 112 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
65,800 |
|
| 113 |
C00093 |
BNP PARIBAS |
64,000 |
|
| 114 |
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
|
| 115 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 116 |
B01922 |
SUN SECURITIES LTD |
60,000 |
|
| 117 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 118 |
B01277 |
BRADBURY SECURITIES LTD |
57,000 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
57,000 |
|
| 120 |
B01523 |
EVER-LONG SECURITIES CO LTD |
54,000 |
|
| 121 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 122 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 124 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 125 |
B01645 |
SELINA & CO LTD |
40,000 |
|
| 126 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
39,000 |
|
| 128 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,000 |
|
| 129 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 131 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 132 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 133 |
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
|
| 134 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 135 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 136 |
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
|
| 137 |
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
|
| 138 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 139 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
18,000 |
|
| 140 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
|
| 141 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 144 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 145 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 147 |
B01853 |
CMBC SECURITIES CO LTD |
11,547 |
|
| 148 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 149 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 150 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
|
| 151 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
8,576 |
|
| 153 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 154 |
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
5,688 |
|
| 156 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 157 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 158 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
|
| 159 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 160 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 161 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 162 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,960 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
|
| 164 |
B01520 |
NORTH SEA SECURITIES LTD |
1,200 |
|
| 165 |
B01776 |
AIF SECURITIES LTD |
400 |
|
| 166 |
B01213 |
MONEYMORE SECURITIES LTD |
400 |
|
| 167 |
B01749 |
TANG KEE SECURITIES LTD |
240 |
|
| 168 |
C00097 |
ABN AMRO BANK N.V. |
80 |
|
| 169 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|