| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
83,160,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,387,465 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,230,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,442,000 |
|
| 5 |
C00042 |
CMB WING LUNG BANK LTD |
13,474,000 |
|
| 6 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,364,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
11,788,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,582,000 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,236,000 |
|
| 10 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,922,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,249,000 |
|
| 12 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,730,000 |
|
| 13 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,700,000 |
|
| 14 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,946,000 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,162,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,780,000 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,744,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,476,000 |
|
| 19 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,209,500 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,772,000 |
|
| 21 |
B02157 |
OIL ASSETS SECURITIES LTD |
3,602,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
3,524,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,462,000 |
|
| 24 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,324,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,156,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,100,000 |
|
| 27 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,040,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
2,972,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,923,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,864,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,716,000 |
|
| 32 |
B01253 |
STOCKWELL SECURITIES LTD |
2,686,000 |
|
| 33 |
C00010 |
CITIBANK N.A. |
2,642,860 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,324,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,321,000 |
|
| 36 |
B01920 |
TIANDA SECURITIES LTD |
2,302,000 |
|
| 37 |
B01788 |
SUNRISE SECURITIES LTD |
2,298,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,231,000 |
|
| 39 |
B01284 |
HANG SENG SECURITIES LTD |
2,132,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,058,000 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,792,000 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,752,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,750,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,468,000 |
|
| 45 |
B01290 |
SPS SECURITIES LTD |
1,454,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,448,000 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,430,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,398,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
1,324,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,283,000 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,230,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
1,186,000 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,138,000 |
|
| 54 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,102,000 |
|
| 55 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
994,000 |
|
| 57 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
968,000 |
|
| 58 |
B01494 |
AUDREY CHOW SECURITIES LTD |
960,315 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
934,000 |
|
| 60 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
879,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
828,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
770,000 |
|
| 63 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
692,000 |
|
| 64 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
680,000 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
664,000 |
|
| 66 |
B01343 |
CELETIO INVESTMENTS LTD |
640,000 |
|
| 67 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
638,000 |
|
| 68 |
B01483 |
BULLISH SECURITIES LTD |
569,992 |
|
| 69 |
B01567 |
PRIME SECURITIES LTD |
550,000 |
|
| 70 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
550,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
520,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
516,000 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
516,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
496,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
459,000 |
|
| 77 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
446,000 |
|
| 78 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
442,000 |
|
| 79 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
426,000 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
346,000 |
|
| 81 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
314,000 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
308,000 |
|
| 83 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
|
| 84 |
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
292,000 |
|
| 86 |
B01564 |
ABCI SECURITIES CO LTD |
250,000 |
|
| 87 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
246,000 |
|
| 88 |
B01749 |
TANG KEE SECURITIES LTD |
234,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
230,000 |
|
| 90 |
B01493 |
YARDLEY SECURITIES LTD |
220,000 |
|
| 91 |
B01385 |
FAIRWIN BROKING LTD |
200,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
190,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
175,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
150,000 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
140,000 |
|
| 97 |
B01230 |
GAOYU SECURITIES LIMITED |
128,000 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
127,000 |
|
| 99 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,000 |
|
| 100 |
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,303 |
|
| 102 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 103 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 106 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
|
| 107 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
85,001 |
|
| 108 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
80,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 111 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
70,000 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 113 |
B02175 |
WEBULL SECURITIES LTD |
60,000 |
|
| 114 |
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
|
| 115 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 116 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 117 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 119 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
|
| 120 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
24,000 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 123 |
B01400 |
GLOBAL CREDIT SECURITIES LTD |
20,000 |
|
| 124 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 125 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
|
| 126 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,000 |
|
| 127 |
C00093 |
BNP PARIBAS |
10,000 |
|
| 128 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 129 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 130 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 131 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 132 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 133 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 134 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 135 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 136 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 137 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 138 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
1,145 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
716 |
|