| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,764,771 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,601,133 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
6,117,465 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,675,141 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
2,016,299 |
|
| 6 |
B01664 |
ROOFER SECURITIES LTD |
1,112,533 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
973,591 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
793,303 |
|
| 9 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
616,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
560,660 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
479,868 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
462,467 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
450,000 |
|
| 14 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
369,738 |
|
| 15 |
C00010 |
CITIBANK N.A. |
311,609 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
309,219 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
277,866 |
|
| 18 |
B01289 |
SOUTH CHINA SECURITIES LTD |
275,468 |
|
| 19 |
B01666 |
GLORY SUN SECURITIES LTD |
270,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
245,606 |
|
| 21 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
230,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
217,327 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
210,402 |
|
| 24 |
C00012 |
DAH SING BANK LTD |
200,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
184,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
175,565 |
|
| 27 |
B01425 |
WELLFULL SECURITIES CO LTD |
175,333 |
|
| 28 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
166,667 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
165,801 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
155,999 |
|
| 31 |
B01374 |
PO LEE SECURITIES LTD |
150,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
148,001 |
|
| 33 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,469 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
140,136 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,534 |
|
| 36 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
133,600 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
131,202 |
|
| 38 |
B01673 |
FULBRIGHT SECURITIES LTD |
128,666 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
113,521 |
|
| 40 |
B01356 |
DELTA ASIA SECURITIES LTD |
111,332 |
|
| 41 |
B01638 |
KILMOREY SECURITIES LTD |
104,500 |
|
| 42 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 44 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 45 |
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
|
| 46 |
B01410 |
WINGS SECURITIES (HK) LTD |
93,583 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,001 |
|
| 48 |
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
87,332 |
|
| 50 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
77,668 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
74,606 |
|
| 53 |
B01123 |
HING WONG SECURITIES LTD |
70,066 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
69,000 |
|
| 55 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
65,386 |
|
| 56 |
B01434 |
BEEVEST SECURITIES LTD |
60,433 |
|
| 57 |
B01350 |
S. W. WOO & CO LTD |
60,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,200 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,067 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
53,315 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,634 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
51,334 |
|
| 63 |
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 65 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,000 |
|
| 66 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,467 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,335 |
|
| 68 |
B01414 |
EVERHOT SECURITIES LTD |
40,000 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 70 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 71 |
B01803 |
RICH BAY SECURITIES LTD |
40,000 |
|
| 72 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
39,333 |
|
| 73 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,200 |
|
| 74 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
37,333 |
|
| 75 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
36,700 |
|
| 76 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,466 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,600 |
|
| 78 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
33,333 |
|
| 79 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
33,275 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,468 |
|
| 81 |
B01407 |
WIN WONG SECURITIES LTD |
31,666 |
|
| 82 |
B01271 |
HANG TAI SECURITIES LTD |
30,667 |
|
| 83 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,400 |
|
| 84 |
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
|
| 85 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,666 |
|
| 86 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
27,450 |
|
| 87 |
B01392 |
TAIFAIR SECURITIES LTD |
26,000 |
|
| 88 |
B01712 |
WAH SANG SECURITIES LTD |
26,000 |
|
| 89 |
B01458 |
YICKO SECURITIES LTD |
26,000 |
|
| 90 |
B01415 |
TARZAN STOCK & SHARES LTD |
25,866 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
24,999 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
24,400 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
24,000 |
|
| 94 |
B01609 |
WILBY SECURITIES LTD |
23,333 |
|
| 95 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
|
| 96 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,500 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,001 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
20,926 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,918 |
|
| 100 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,817 |
|
| 101 |
B01765 |
PROMISING SECURITIES CO LTD |
20,333 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,001 |
|
| 103 |
C00074 |
DEUTSCHE BANK AG |
20,000 |
|
| 104 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 105 |
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
|
| 106 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 107 |
B01646 |
TAI NING STOCK CO LTD |
18,000 |
|
| 108 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,869 |
|
| 109 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,600 |
|
| 110 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,667 |
|
| 111 |
B01212 |
HENYEP SECURITIES LTD |
16,666 |
|
| 112 |
B01460 |
BERICH BROKERAGE LTD |
16,133 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,467 |
|
| 114 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,466 |
|
| 115 |
B01535 |
WING YEE SECURITIES CO LTD |
14,067 |
|
| 116 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
13,333 |
|
| 117 |
B01632 |
WAI FAT SECURITIES LTD |
12,592 |
|
| 118 |
B01564 |
ABCI SECURITIES CO LTD |
12,066 |
|
| 119 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 120 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,400 |
|
| 123 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 125 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 126 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 127 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 128 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 129 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 130 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 131 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 132 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 133 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
|
| 134 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 135 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
9,200 |
|
| 137 |
B01296 |
MONTGOMERY SECURITIES LTD |
9,200 |
|
| 138 |
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
|
| 139 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 140 |
B01698 |
LUEN SING SECURITIES LTD |
7,500 |
|
| 141 |
B01702 |
BLACK MARBLE SECURITIES LTD |
6,866 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
6,700 |
|
| 143 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,666 |
|
| 144 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 145 |
B01175 |
F. R. ZIMMERN LTD |
6,000 |
|
| 146 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 148 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 149 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,667 |
|
| 150 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,500 |
|
| 151 |
B01585 |
SINO GRADE SECURITIES LTD |
5,333 |
|
| 152 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 153 |
B01152 |
YU ON SECURITIES CO LTD |
5,000 |
|
| 154 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,800 |
|
| 155 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
|
| 156 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,400 |
|
| 157 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 158 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 159 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
|
| 160 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 161 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 162 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 163 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
|
| 164 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 165 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,750 |
|
| 166 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,334 |
|
| 167 |
B01601 |
CSC SECURITIES (HK) LTD |
3,333 |
|
| 168 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,333 |
|
| 169 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,333 |
|
| 170 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,333 |
|
| 171 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,333 |
|
| 172 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,333 |
|
| 173 |
B01540 |
UPBEST SECURITIES CO LTD |
3,333 |
|
| 174 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,333 |
|
| 175 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,200 |
|
| 176 |
B01173 |
RIFA SECURITIES LTD |
3,200 |
|
| 177 |
B01527 |
NITTAN SECURITIES ASIA LTD |
3,000 |
|
| 178 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
|
| 179 |
B01680 |
SUCCESS SECURITIES LTD |
2,800 |
|
| 180 |
B01696 |
HANTEC SECURITIES CO LTD |
2,666 |
|
| 181 |
B01129 |
WOCOM SECURITIES LTD |
2,549 |
|
| 182 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 183 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 184 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 185 |
C00026 |
CHONG HING BANK LTD |
2,000 |
|
| 186 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 187 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 188 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 189 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,998 |
|
| 190 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,733 |
|
| 191 |
B01141 |
FE SECURITIES LTD |
1,667 |
|
| 192 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,666 |
|
| 193 |
B01351 |
WING FUNG SECURITIES LTD |
1,666 |
|
| 194 |
B01424 |
INTERCHINA SECURITIES LTD |
1,600 |
|
| 195 |
B01740 |
WIN SECURITIES LTD |
1,600 |
|
| 196 |
B01267 |
WINFULL SECURITIES LTD |
1,333 |
|
| 197 |
B01749 |
TANG KEE SECURITIES LTD |
1,262 |
|
| 198 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,200 |
|
| 199 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 200 |
B01260 |
LAMTEX SECURITIES LTD |
800 |
|
| 201 |
B01427 |
TSE'S SECURITIES LTD |
800 |
|
| 202 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
668 |
|
| 203 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
667 |
|
| 204 |
B01376 |
PUBLIC SECURITIES LTD |
666 |
|
| 205 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
|
| 206 |
B01843 |
TELECOM KING SECURITIES LTD |
400 |
|
| 207 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
333 |
|
| 208 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
300 |
|
| 209 |
B01805 |
SALISBURY SECURITIES LTD |
33 |
|
| 210 |
B01661 |
HERMES SECURITIES LTD |
13 |
|
| 211 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
2 |
|
| 212 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1 |
|
| 213 |
B01213 |
MONEYMORE SECURITIES LTD |
1 |
|
| 214 |
B01290 |
SPS SECURITIES LTD |
1 |
|