| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
45,356,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,062,000 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
17,719,000 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,761,110 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,566,000 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,210,000 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,950,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
7,338,000 |
|
| 9 |
B01416 |
VC BROKERAGE LTD |
6,732,000 |
|
| 10 |
B01253 |
STOCKWELL SECURITIES LTD |
6,256,000 |
|
| 11 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,030,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,672,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
4,467,000 |
|
| 14 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,516,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
3,278,000 |
|
| 16 |
B01769 |
ONE CHINA SECURITIES LTD |
3,064,610 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,998,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,686,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,586,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
2,350,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
2,244,000 |
|
| 22 |
C00093 |
BNP PARIBAS |
2,162,400 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
2,144,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,120,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,082,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,054,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,974,000 |
|
| 28 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,938,000 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,720,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,518,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,496,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,462,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,384,000 |
|
| 34 |
B01740 |
WIN SECURITIES LTD |
1,314,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
1,222,000 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,170,000 |
|
| 37 |
B01184 |
QUAM SECURITIES LTD |
1,162,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,100,000 |
|
| 39 |
B01752 |
HOI SANG SECURITIES LTD |
1,000,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
962,000 |
|
| 41 |
B01734 |
KCG SECURITIES ASIA LTD |
940,000 |
|
| 42 |
B01607 |
RHB SECURITIES HONG KONG LTD |
900,000 |
|
| 43 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
890,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
882,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
852,000 |
|
| 46 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
806,000 |
|
| 47 |
B01343 |
CELETIO INVESTMENTS LTD |
790,000 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
786,000 |
|
| 49 |
B01886 |
CNI SECURITIES GROUP LTD |
764,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
728,000 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
714,000 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
712,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
676,000 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
638,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
630,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600,000 |
|
| 57 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
568,000 |
|
| 58 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
566,000 |
|
| 59 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
550,000 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
508,000 |
|
| 61 |
B01567 |
PRIME SECURITIES LTD |
500,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
490,000 |
|
| 63 |
B01469 |
KAISER SECURITIES LTD |
478,000 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
460,000 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
452,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
412,000 |
|
| 67 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400,000 |
|
| 68 |
B01975 |
SUPREME CHINA SECURITIES LTD |
400,000 |
|
| 69 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
392,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
380,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
320,000 |
|
| 72 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
312,000 |
|
| 73 |
B01118 |
EAST ASIA SECURITIES CO LTD |
312,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
266,000 |
|
| 75 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
262,000 |
|
| 76 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
260,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
256,000 |
|
| 78 |
B01997 |
SUNCORP SECURITIES LTD |
240,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
238,000 |
|
| 80 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
230,000 |
|
| 81 |
C00074 |
DEUTSCHE BANK AG |
212,000 |
|
| 82 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 83 |
B01831 |
NERICO BROTHERS LTD |
200,000 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
190,000 |
|
| 87 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
162,000 |
|
| 88 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
150,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 90 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
124,000 |
|
| 91 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120,000 |
|
| 92 |
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
|
| 93 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
106,000 |
|
| 94 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
106,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
102,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
102,000 |
|
| 97 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 98 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
|
| 99 |
B01894 |
MFG LIMITED |
100,000 |
|
| 100 |
B01942 |
SINO WEALTH SECURITIES LTD |
100,000 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,750 |
|
| 102 |
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
98,000 |
|
| 103 |
C00095 |
EFG BANK AG |
90,000 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
80,454 |
|
| 105 |
B01712 |
WAH SANG SECURITIES LTD |
80,000 |
|
| 106 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
|
| 109 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
50,000 |
|
| 110 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 111 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
|
| 113 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
|
| 114 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 115 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 116 |
B01636 |
BUSINESS SECURITIES LTD |
34,000 |
|
| 117 |
B01921 |
GONG PING SECURITIES LTD |
34,000 |
|
| 118 |
B01988 |
KOALA SECURITIES LTD |
34,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 120 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
|
| 121 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 123 |
B01538 |
MORTON SECURITIES LTD |
30,000 |
|
| 124 |
B01608 |
OPEN SECURITIES LTD |
30,000 |
|
| 125 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 126 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 128 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
|
| 129 |
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
|
| 130 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 131 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 132 |
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
|
| 133 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 134 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 135 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 136 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 137 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 138 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 139 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 140 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 141 |
B01732 |
WINTECH SECURITIES LTD |
12,000 |
|
| 142 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,666 |
|
| 144 |
B01407 |
WIN WONG SECURITIES LTD |
10,100 |
|
| 145 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 147 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 148 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 149 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 152 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 153 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 154 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 155 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 156 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 157 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 158 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 159 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 160 |
B01728 |
AJ SECURITIES LTD |
2,000 |
|
| 161 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 162 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 163 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 164 |
B01729 |
GRIT SECURITIES LTD |
2,000 |
|
| 165 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 166 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 167 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 169 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
|