| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,004,791,000 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
420,816,100 |
|
| 3 |
B01633 |
ENLIGHTEN SECURITIES LTD |
188,632,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,660,900 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,916,200 |
|
| 6 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
39,820,500 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,902,900 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
22,618,300 |
|
| 9 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,374,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,293,000 |
|
| 11 |
B01696 |
HANTEC SECURITIES CO LTD |
15,435,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,620,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,821,600 |
|
| 14 |
B01477 |
FT SECURITIES LTD |
11,115,750 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,044,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,025,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,487,500 |
|
| 18 |
C00010 |
CITIBANK N.A. |
7,149,090 |
|
| 19 |
B01658 |
DRAKE & MORGAN LTD |
6,936,400 |
|
| 20 |
B01438 |
KINGSTON SECURITIES LTD |
6,123,744 |
|
| 21 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5,338,000 |
|
| 22 |
B01416 |
VC BROKERAGE LTD |
4,809,500 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,579,400 |
|
| 24 |
B01173 |
RIFA SECURITIES LTD |
4,478,000 |
|
| 25 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,365,200 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
4,200,300 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,089,800 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,983,000 |
|
| 29 |
B01636 |
BUSINESS SECURITIES LTD |
2,968,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
2,720,000 |
|
| 31 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,660,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,592,300 |
|
| 33 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,535,100 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,379,800 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,212,000 |
|
| 36 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,076,000 |
|
| 37 |
B01342 |
WAH THAI SECURITIES LTD |
2,000,000 |
|
| 38 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,998,000 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,950,500 |
|
| 40 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,895,266 |
|
| 41 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,813,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,636,500 |
|
| 43 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,545,000 |
|
| 44 |
B01462 |
MANGO FINANCIAL LTD |
1,531,000 |
|
| 45 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500,000 |
|
| 46 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,350,500 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,341,300 |
|
| 48 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,280,000 |
|
| 49 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200,000 |
|
| 50 |
C00071 |
ING BANK N.V. |
1,190,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
1,157,800 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,071,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,056,100 |
|
| 54 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,011,000 |
|
| 55 |
B01329 |
BLOOMYEARS LTD |
1,000,100 |
|
| 56 |
B01424 |
INTERCHINA SECURITIES LTD |
950,000 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
920,000 |
|
| 58 |
B01297 |
ONSHINE SECURITIES LTD |
890,000 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
850,000 |
|
| 60 |
B01275 |
SANFULL SECURITIES LTD |
725,500 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
724,000 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
662,762 |
|
| 63 |
B01604 |
WANHAI SECURITIES (HK) LTD |
648,800 |
|
| 64 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
624,578 |
|
| 65 |
B01577 |
YF SECURITIES CO LTD |
616,000 |
|
| 66 |
B01564 |
ABCI SECURITIES CO LTD |
607,700 |
|
| 67 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
600,000 |
|
| 68 |
B01445 |
VICTORY SECURITIES CO LTD |
580,000 |
|
| 69 |
B01631 |
PLANETREE SECURITIES LTD |
502,000 |
|
| 70 |
B01492 |
KAM WAH SECURITIES LTD |
500,000 |
|
| 71 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
464,400 |
|
| 72 |
B01585 |
SINO GRADE SECURITIES LTD |
450,500 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
450,200 |
|
| 74 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
445,700 |
|
| 75 |
B01679 |
TAI FUNG SECURITIES LTD |
440,000 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
407,500 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
394,850 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
390,000 |
|
| 79 |
B01458 |
YICKO SECURITIES LTD |
362,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
350,500 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
|
| 82 |
B01407 |
WIN WONG SECURITIES LTD |
300,100 |
|
| 83 |
B01326 |
KING SUN SECURITIES LTD |
300,000 |
|
| 84 |
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
|
| 85 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
280,500 |
|
| 86 |
C00048 |
CHIYU BANKING CORPORATION LTD |
262,100 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
251,000 |
|
| 88 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
250,000 |
|
| 89 |
B01266 |
PRIME CDEX SECURITIES LTD |
250,000 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
250,000 |
|
| 91 |
C00041 |
OCBC BANK (HONG KONG) LTD |
224,500 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
205,000 |
|
| 93 |
B01434 |
BEEVEST SECURITIES LTD |
202,000 |
|
| 94 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,500 |
|
| 95 |
B01238 |
TAI YIP STOCK CO LTD |
200,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
193,500 |
|
| 97 |
B01731 |
SHUN HENG SECURITIES LTD |
150,000 |
|
| 98 |
B01166 |
KING FOOK SECURITIES CO LTD |
140,100 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
132,000 |
|
| 100 |
B01778 |
UNITED WORLD ONLINE LTD |
124,000 |
|
| 101 |
B01625 |
METRO CAPITAL SECURITIES LTD |
120,000 |
|
| 102 |
B01567 |
PRIME SECURITIES LTD |
110,500 |
|
| 103 |
B01607 |
RHB SECURITIES HONG KONG LTD |
107,100 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
105,800 |
|
| 105 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
101,500 |
|
| 106 |
B01152 |
YU ON SECURITIES CO LTD |
101,500 |
|
| 107 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101,132 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
101,000 |
|
| 109 |
B01460 |
BERICH BROKERAGE LTD |
100,100 |
|
| 110 |
B01645 |
SELINA & CO LTD |
100,000 |
|
| 111 |
B01437 |
SINO CAPITAL SECURITIES LTD |
100,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 113 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
93,855 |
|
| 115 |
B01420 |
A ONE INVESTMENT CO LTD |
93,200 |
|
| 116 |
B01584 |
CHIEF SECURITIES LTD |
88,000 |
|
| 117 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
82,000 |
|
| 118 |
B01716 |
ORIENT SECURITIES LTD |
77,000 |
|
| 119 |
B01213 |
MONEYMORE SECURITIES LTD |
72,300 |
|
| 120 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 121 |
C00015 |
DBS BANK (HONG KONG) LTD |
62,100 |
|
| 122 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,700 |
|
| 123 |
B01421 |
ONEPLATFORM SECURITIES LTD |
56,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,500 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
51,500 |
|
| 126 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,000 |
|
| 127 |
B01212 |
HENYEP SECURITIES LTD |
50,500 |
|
| 128 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,500 |
|
| 129 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 130 |
B01535 |
WING YEE SECURITIES CO LTD |
49,300 |
|
| 131 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,100 |
|
| 132 |
B01184 |
QUAM SECURITIES LTD |
42,000 |
|
| 133 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 134 |
B01469 |
KAISER SECURITIES LTD |
37,000 |
|
| 135 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,000 |
|
| 136 |
B01330 |
NOMURA SECURITIES (HK) LTD |
34,500 |
|
| 137 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
29,000 |
|
| 139 |
B01538 |
MORTON SECURITIES LTD |
25,000 |
|
| 140 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,000 |
|
| 141 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
|
| 142 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 143 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,000 |
|
| 144 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 145 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 146 |
C00018 |
HANG SENG BANK LTD |
19,319 |
|
| 147 |
B01597 |
TIMES SECURITIES CO LTD |
19,000 |
|
| 148 |
B01662 |
BOKHARY SECURITIES LTD |
16,000 |
|
| 149 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
|
| 150 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
|
| 151 |
B01472 |
SUN GROWTH SECURITIES LTD |
14,100 |
|
| 152 |
B01260 |
LAMTEX SECURITIES LTD |
13,800 |
|
| 153 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 154 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 155 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 156 |
B01664 |
ROOFER SECURITIES LTD |
8,500 |
|
| 157 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 158 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,000 |
|
| 159 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,000 |
|
| 160 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
6,000 |
|
| 161 |
B01292 |
ALPHA SECURITIES CO LTD |
5,000 |
|
| 162 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 163 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 164 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,500 |
|
| 165 |
B01493 |
YARDLEY SECURITIES LTD |
4,400 |
|
| 166 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 167 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
|
| 168 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,700 |
|
| 169 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 170 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,500 |
|
| 171 |
B01782 |
SEAGA INTERNATIONAL LTD |
2,500 |
|
| 172 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 173 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 174 |
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
|
| 175 |
B01138 |
CLSA LTD |
1,500 |
|
| 176 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,500 |
|
| 177 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,500 |
|
| 178 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,100 |
|
| 179 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,000 |
|
| 180 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 181 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
700 |
|
| 183 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
500 |
|
| 184 |
B01230 |
GAOYU SECURITIES LIMITED |
500 |
|
| 185 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
500 |
|
| 186 |
B01725 |
GT CAPITAL LTD |
500 |
|
| 187 |
B01550 |
HUAYU SECURITIES LTD |
500 |
|
| 188 |
B01643 |
LAI PO HUNG & CO LTD |
500 |
|
| 189 |
B01427 |
TSE'S SECURITIES LTD |
500 |
|
| 190 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
500 |
|
| 191 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
|
| 192 |
B01698 |
LUEN SING SECURITIES LTD |
200 |
|
| 193 |
B01796 |
SOO PEI SHAO & CO LTD |
200 |
|
| 194 |
B01582 |
THING ON SECURITIES LTD |
200 |
|
| 195 |
B01551 |
YUE XIU SECURITIES CO LTD |
150 |
|
| 196 |
C00042 |
CMB WING LUNG BANK LTD |
100 |
|
| 197 |
B01500 |
D.J. SECURITIES LTD |
100 |
|
| 198 |
B01150 |
MTF SECURITIES LTD |
100 |
|
| 199 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
|
| 200 |
B01724 |
RAMON INVESTMENT CO LTD |
100 |
|
| 201 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100 |
|
| 202 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100 |
|
| 203 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|