| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
150,852,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
103,438,000 |
|
| 3 |
B01297 |
ONSHINE SECURITIES LTD |
67,432,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
22,292,350 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,969,400 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,155,600 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,932,200 |
|
| 8 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,900,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
5,061,000 |
|
| 10 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,972,000 |
|
| 11 |
B01129 |
WOCOM SECURITIES LTD |
3,955,100 |
|
| 12 |
B01277 |
BRADBURY SECURITIES LTD |
3,800,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
2,634,420 |
|
| 14 |
C00010 |
CITIBANK N.A. |
2,249,998 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,215,200 |
|
| 16 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000,000 |
|
| 17 |
B01209 |
MASON SECURITIES LTD |
1,674,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,546,800 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,305,800 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
1,262,000 |
|
| 21 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,244,800 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,184,800 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,097,010 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
992,000 |
|
| 25 |
B01416 |
VC BROKERAGE LTD |
824,010 |
|
| 26 |
B01973 |
PC SECURITIES LTD |
808,000 |
|
| 27 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800,000 |
|
| 28 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
793,700 |
|
| 29 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
740,000 |
|
| 30 |
C00095 |
EFG BANK AG |
710,000 |
|
| 31 |
B01460 |
BERICH BROKERAGE LTD |
708,000 |
|
| 32 |
B01646 |
TAI NING STOCK CO LTD |
680,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
674,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
668,000 |
|
| 35 |
B01607 |
RHB SECURITIES HONG KONG LTD |
638,000 |
|
| 36 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
600,000 |
|
| 37 |
B01138 |
CLSA LTD |
562,900 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
558,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
540,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
524,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
522,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
514,700 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
483,411 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
483,300 |
|
| 45 |
B01592 |
PLATINUM BROKING CO LTD |
444,523 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
430,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
354,000 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
317,000 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
306,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
290,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
280,000 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
280,000 |
|
| 53 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
252,000 |
|
| 54 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
247,980 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
236,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
233,000 |
|
| 57 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
232,000 |
|
| 58 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
220,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
214,500 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
182,000 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
180,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
170,000 |
|
| 63 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
167,320 |
|
| 64 |
B01373 |
CHRISTFUND SECURITIES LTD |
161,000 |
|
| 65 |
B01705 |
HENIK SECURITIES LTD |
156,000 |
|
| 66 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
152,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
147,000 |
|
| 68 |
B01585 |
SINO GRADE SECURITIES LTD |
140,800 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,200 |
|
| 70 |
B01606 |
EWARTON SECURITIES LTD |
120,000 |
|
| 71 |
B01567 |
PRIME SECURITIES LTD |
114,000 |
|
| 72 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
110,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
102,000 |
|
| 74 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
94,000 |
|
| 76 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,272 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,800 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
74,000 |
|
| 79 |
B01551 |
YUE XIU SECURITIES CO LTD |
71,200 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
|
| 81 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
68,000 |
|
| 82 |
B01680 |
SUCCESS SECURITIES LTD |
68,000 |
|
| 83 |
B01470 |
HUNG SING SECURITIES LTD |
62,300 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
55,833 |
|
| 85 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,000 |
|
| 86 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 87 |
B01964 |
HALCYON SECURITIES LTD |
50,000 |
|
| 88 |
B01469 |
KAISER SECURITIES LTD |
50,000 |
|
| 89 |
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
|
| 90 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
48,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
|
| 92 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
|
| 93 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 95 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
35,400 |
|
| 97 |
B01425 |
WELLFULL SECURITIES CO LTD |
34,750 |
|
| 98 |
B01724 |
RAMON INVESTMENT CO LTD |
34,100 |
|
| 99 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
34,000 |
|
| 100 |
B01765 |
PROMISING SECURITIES CO LTD |
34,000 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
32,000 |
|
| 102 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,200 |
|
| 103 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 105 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 107 |
B01818 |
I-ACCESS INVESTORS LTD |
27,905 |
|
| 108 |
C00093 |
BNP PARIBAS |
23,000 |
|
| 109 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,780 |
|
| 110 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 111 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 114 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 115 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 116 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 118 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 121 |
B01175 |
F. R. ZIMMERN LTD |
15,000 |
|
| 122 |
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
|
| 123 |
B01450 |
DL BROKERAGE LTD |
14,000 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 125 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 126 |
B01080 |
VMS SECURITIES LTD |
12,000 |
|
| 127 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,500 |
|
| 128 |
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
|
| 129 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 130 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 132 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 134 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 135 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 136 |
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
|
| 137 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 139 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 140 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 141 |
B01558 |
GOLD FUND SECURITIES CO LTD |
6,000 |
|
| 142 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 143 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
4,800 |
|
| 146 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 147 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 148 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 149 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 150 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 151 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 152 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 153 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 154 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 155 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
|
| 156 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,500 |
|
| 157 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 158 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
|
| 159 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
|
| 160 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,800 |
|
| 161 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 162 |
C00074 |
DEUTSCHE BANK AG |
2,250 |
|
| 163 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 164 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 165 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 166 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 167 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 168 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 169 |
B01712 |
WAH SANG SECURITIES LTD |
1,200 |
|
| 170 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,100 |
|
| 171 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
|
| 172 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 173 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
800 |
|
| 174 |
B01212 |
HENYEP SECURITIES LTD |
800 |
|
| 175 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|
| 178 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|
| 179 |
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
|