| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01673 |
FULBRIGHT SECURITIES LTD |
45,912,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,874,311 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,774,614 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,439,000 |
|
| 5 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,512,052 |
|
| 6 |
B01610 |
KGI ASIA LTD |
16,677,429 |
|
| 7 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,291,753 |
|
| 8 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,648,000 |
|
| 9 |
B01338 |
EMPEROR SECURITIES LTD |
10,666,308 |
|
| 10 |
B01184 |
QUAM SECURITIES LTD |
10,170,200 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,698,769 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
9,346,337 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,030,856 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,273,879 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,552,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,390,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
3,876,900 |
|
| 18 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,690,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,538,985 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,037,931 |
|
| 21 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,862,000 |
|
| 22 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,559,514 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,101,773 |
|
| 24 |
B01756 |
CHINA SKY SECURITIES LTD |
2,100,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
1,438,198 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,270,000 |
|
| 27 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,265,448 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
1,256,799 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,133,000 |
|
| 30 |
B01443 |
YING WAH SECURITIES CO LTD |
1,070,000 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
976,600 |
|
| 32 |
B01298 |
GET NICE SECURITIES LTD |
934,200 |
|
| 33 |
B01407 |
WIN WONG SECURITIES LTD |
916,931 |
|
| 34 |
B01119 |
CELESTIAL SECURITIES LTD |
879,032 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
872,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
838,197 |
|
| 37 |
B01289 |
SOUTH CHINA SECURITIES LTD |
801,206 |
|
| 38 |
B01340 |
LEHIN SECURITIES LTD |
750,329 |
|
| 39 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
723,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
700,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
700,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
672,838 |
|
| 43 |
B02045 |
AAA SECURITIES CO. LTD |
660,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
600,000 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
572,105 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
546,184 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
541,500 |
|
| 48 |
B01129 |
WOCOM SECURITIES LTD |
541,000 |
|
| 49 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
540,000 |
|
| 50 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
501,297 |
|
| 51 |
C00042 |
CMB WING LUNG BANK LTD |
493,758 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
462,500 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
451,946 |
|
| 54 |
C00074 |
DEUTSCHE BANK AG |
450,000 |
|
| 55 |
B01161 |
UBS SECURITIES HONG KONG LTD |
450,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
413,368 |
|
| 57 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
401,000 |
|
| 58 |
B01601 |
CSC SECURITIES (HK) LTD |
383,600 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
372,003 |
|
| 60 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
356,000 |
|
| 62 |
B01625 |
METRO CAPITAL SECURITIES LTD |
353,300 |
|
| 63 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
318,000 |
|
| 65 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
|
| 66 |
B01769 |
ONE CHINA SECURITIES LTD |
305,518 |
|
| 67 |
B01212 |
HENYEP SECURITIES LTD |
300,546 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
270,000 |
|
| 70 |
C00018 |
HANG SENG BANK LTD |
244,788 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
236,000 |
|
| 72 |
B01462 |
MANGO FINANCIAL LTD |
232,000 |
|
| 73 |
B01680 |
SUCCESS SECURITIES LTD |
222,000 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
201,000 |
|
| 76 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 77 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 78 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,000 |
|
| 79 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
189,800 |
|
| 80 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,800 |
|
| 81 |
None |
LAU SUK HAN |
180,000 |
|
| 82 |
B01415 |
TARZAN STOCK & SHARES LTD |
165,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 84 |
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
|
| 85 |
B01651 |
MING HON SECURITIES LTD |
155,000 |
|
| 86 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
150,000 |
|
| 87 |
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
150,000 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
139,500 |
|
| 90 |
B01458 |
YICKO SECURITIES LTD |
135,252 |
|
| 91 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,002 |
|
| 92 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131,538 |
|
| 93 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
123,000 |
|
| 94 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,500 |
|
| 95 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 96 |
B01783 |
FREDDY CO LTD |
100,000 |
|
| 97 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
|
| 98 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
|
| 99 |
B01535 |
WING YEE SECURITIES CO LTD |
95,544 |
|
| 100 |
B01695 |
DAH SING SECURITIES LTD |
87,800 |
|
| 101 |
B01434 |
BEEVEST SECURITIES LTD |
83,000 |
|
| 102 |
B01741 |
SINOMAX SECURITIES LTD |
81,093 |
|
| 103 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
81,000 |
|
| 104 |
B01558 |
GOLD FUND SECURITIES CO LTD |
80,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
|
| 107 |
B01173 |
RIFA SECURITIES LTD |
75,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
73,058 |
|
| 109 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
64,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
62,000 |
|
| 111 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
61,000 |
|
| 112 |
B01500 |
D.J. SECURITIES LTD |
60,000 |
|
| 113 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
|
| 114 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 115 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 117 |
B01740 |
WIN SECURITIES LTD |
60,000 |
|
| 118 |
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
58,500 |
|
| 120 |
B01141 |
FE SECURITIES LTD |
51,000 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 123 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 124 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
|
| 125 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 127 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
40,000 |
|
| 128 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
35,000 |
|
| 129 |
B01238 |
TAI YIP STOCK CO LTD |
33,000 |
|
| 130 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 131 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 132 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 133 |
B01609 |
WILBY SECURITIES LTD |
30,000 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,200 |
|
| 135 |
B01450 |
DL BROKERAGE LTD |
25,000 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,400 |
|
| 137 |
B01566 |
K.K.M. SECURITIES LTD |
24,000 |
|
| 138 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
23,000 |
|
| 140 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 141 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 142 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,000 |
|
| 143 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 144 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 145 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 146 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
19,516 |
|
| 148 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,100 |
|
| 149 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,500 |
|
| 150 |
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
|
| 151 |
B01460 |
BERICH BROKERAGE LTD |
13,000 |
|
| 152 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 153 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 154 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,800 |
|
| 155 |
B01569 |
TANG PING KONG LTD |
10,400 |
|
| 156 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 157 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 158 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 159 |
B01260 |
LAMTEX SECURITIES LTD |
9,000 |
|
| 160 |
B01650 |
KAM LUEN SECURITIES LTD |
5,200 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,066 |
|
| 162 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 163 |
B01383 |
RICH PLEASURE SECURITIES LTD |
5,000 |
|
| 164 |
B01528 |
EAA SECURITIES LTD |
3,200 |
|
| 165 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 166 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 167 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
|
| 168 |
B01749 |
TANG KEE SECURITIES LTD |
2,337 |
|
| 169 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 170 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 171 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 172 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 173 |
B01988 |
KOALA SECURITIES LTD |
2,000 |
|
| 174 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 175 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 176 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 177 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 178 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
|
| 179 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
|
| 180 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 181 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 182 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 183 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 184 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 185 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 186 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
400 |
|
| 187 |
B01267 |
WINFULL SECURITIES LTD |
400 |
|
| 188 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|