| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01130 |
BOCI SECURITIES LTD |
1,198,975,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,022,980,000 |
|
| 3 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
859,064,745 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
589,300,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
210,963,250 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
148,052,500 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
123,395,710 |
|
| 8 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
74,200,000 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,340,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
62,040,690 |
|
| 11 |
B01610 |
KGI ASIA LTD |
54,360,000 |
|
| 12 |
B01175 |
F. R. ZIMMERN LTD |
49,100,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,900,000 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,255,000 |
|
| 15 |
B01298 |
GET NICE SECURITIES LTD |
25,460,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,480,000 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,660,000 |
|
| 18 |
B01636 |
BUSINESS SECURITIES LTD |
20,040,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,020,000 |
|
| 20 |
B01416 |
VC BROKERAGE LTD |
18,500,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,220,000 |
|
| 22 |
B01340 |
LEHIN SECURITIES LTD |
14,361,370 |
|
| 23 |
B01788 |
SUNRISE SECURITIES LTD |
14,000,000 |
|
| 24 |
B01462 |
MANGO FINANCIAL LTD |
13,060,000 |
|
| 25 |
B01740 |
WIN SECURITIES LTD |
12,620,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,520,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,820,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,670,000 |
|
| 29 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,680,000 |
|
| 30 |
B01571 |
KARFORD SECURITIES LTD |
10,520,000 |
|
| 31 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,100,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
9,920,000 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
9,431,190 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,100,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,920,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
8,480,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,300,000 |
|
| 38 |
B01642 |
KMT SECURITIES LTD |
8,000,000 |
|
| 39 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,680,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
7,060,000 |
|
| 41 |
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000,000 |
|
| 42 |
B01674 |
HONGKONG BAY SECURITIES LTD |
7,000,000 |
|
| 43 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,600,000 |
|
| 44 |
B01450 |
DL BROKERAGE LTD |
5,980,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,701,875 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,340,000 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,080,000 |
|
| 48 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,960,000 |
|
| 49 |
B01716 |
ORIENT SECURITIES LTD |
4,900,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,820,000 |
|
| 51 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000,000 |
|
| 52 |
C00010 |
CITIBANK N.A. |
3,945,000 |
|
| 53 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,730,500 |
|
| 54 |
B01696 |
HANTEC SECURITIES CO LTD |
3,480,000 |
|
| 55 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,300,000 |
|
| 56 |
B01664 |
ROOFER SECURITIES LTD |
3,000,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,920,000 |
|
| 58 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,840,000 |
|
| 59 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,740,000 |
|
| 60 |
B01460 |
BERICH BROKERAGE LTD |
2,660,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,620,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,590,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,500,000 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
2,500,000 |
|
| 65 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,400,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,340,000 |
|
| 67 |
B01886 |
CNI SECURITIES GROUP LTD |
2,320,000 |
|
| 68 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,260,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
2,240,000 |
|
| 70 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,180,000 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,140,000 |
|
| 72 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,040,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,019,500 |
|
| 74 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000,000 |
|
| 75 |
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000,000 |
|
| 76 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000,000 |
|
| 77 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,820,000 |
|
| 78 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,760,000 |
|
| 79 |
B01290 |
SPS SECURITIES LTD |
1,700,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,600,000 |
|
| 81 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,560,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,520,000 |
|
| 83 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,500,000 |
|
| 84 |
B01698 |
LUEN SING SECURITIES LTD |
1,500,000 |
|
| 85 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500,000 |
|
| 86 |
B01483 |
BULLISH SECURITIES LTD |
1,480,000 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,460,000 |
|
| 88 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,460,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,400,000 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,310,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,300,000 |
|
| 92 |
B01765 |
PROMISING SECURITIES CO LTD |
1,100,000 |
|
| 93 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,090,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,060,000 |
|
| 95 |
B01509 |
UNICORN SECURITIES CO LTD |
1,060,000 |
|
| 96 |
B01522 |
CHUANGS & CO LTD |
1,037,500 |
|
| 97 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000,000 |
|
| 98 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000,000 |
|
| 99 |
B01550 |
HUAYU SECURITIES LTD |
1,000,000 |
|
| 100 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000,000 |
|
| 102 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
940,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
880,000 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
880,000 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
860,000 |
|
| 106 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
840,000 |
|
| 107 |
B01320 |
LUEN FAT SECURITIES CO LTD |
820,000 |
|
| 108 |
B01659 |
CHEER UNION SECURITIES LTD |
800,000 |
|
| 109 |
B01338 |
EMPEROR SECURITIES LTD |
800,000 |
|
| 110 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
800,000 |
|
| 111 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
765,000 |
|
| 112 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
760,000 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
740,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
700,000 |
|
| 115 |
B01350 |
S. W. WOO & CO LTD |
700,000 |
|
| 116 |
B01749 |
TANG KEE SECURITIES LTD |
680,000 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
680,000 |
|
| 118 |
B01292 |
ALPHA SECURITIES CO LTD |
600,000 |
|
| 119 |
B01725 |
GT CAPITAL LTD |
600,000 |
|
| 120 |
B01470 |
HUNG SING SECURITIES LTD |
600,000 |
|
| 121 |
B01260 |
LAMTEX SECURITIES LTD |
600,000 |
|
| 122 |
B01569 |
TANG PING KONG LTD |
600,000 |
|
| 123 |
B01458 |
YICKO SECURITIES LTD |
600,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
540,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
527,500 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
520,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
520,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
500,000 |
|
| 129 |
B01401 |
MEGABASE SECURITIES LTD |
500,000 |
|
| 130 |
B01831 |
NERICO BROTHERS LTD |
500,000 |
|
| 131 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500,000 |
|
| 132 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
500,000 |
|
| 134 |
B01712 |
WAH SANG SECURITIES LTD |
450,000 |
|
| 135 |
B01558 |
GOLD FUND SECURITIES CO LTD |
420,000 |
|
| 136 |
B01630 |
ANLI SECURITIES LTD |
400,000 |
|
| 137 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400,000 |
|
| 138 |
B01362 |
JOSPA INVESTMENT CO LTD |
400,000 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
400,000 |
|
| 140 |
B01645 |
SELINA & CO LTD |
400,000 |
|
| 141 |
B01523 |
EVER-LONG SECURITIES CO LTD |
380,000 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
340,000 |
|
| 143 |
B01547 |
KWOK HING SECURITIES LTD |
340,000 |
|
| 144 |
C00026 |
CHONG HING BANK LTD |
315,000 |
|
| 145 |
C00003 |
THE BANK OF EAST ASIA LTD |
309,375 |
|
| 146 |
B01818 |
I-ACCESS INVESTORS LTD |
300,000 |
|
| 147 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
|
| 148 |
B01166 |
KING FOOK SECURITIES CO LTD |
300,000 |
|
| 149 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
300,000 |
|
| 150 |
B01421 |
ONEPLATFORM SECURITIES LTD |
300,000 |
|
| 151 |
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
|
| 152 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
280,000 |
|
| 153 |
B01843 |
TELECOM KING SECURITIES LTD |
240,000 |
|
| 154 |
B01230 |
GAOYU SECURITIES LIMITED |
235,000 |
|
| 155 |
B01213 |
MONEYMORE SECURITIES LTD |
225,000 |
|
| 156 |
B01638 |
KILMOREY SECURITIES LTD |
220,000 |
|
| 157 |
B01853 |
CMBC SECURITIES CO LTD |
203,755 |
|
| 158 |
B01434 |
BEEVEST SECURITIES LTD |
200,000 |
|
| 159 |
B01252 |
CORPORATE BROKERS LTD |
200,000 |
|
| 160 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 161 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
|
| 162 |
B01819 |
M SECURITIES LTD |
200,000 |
|
| 163 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
|
| 164 |
B01275 |
SANFULL SECURITIES LTD |
200,000 |
|
| 165 |
B01328 |
BAN HIN SECURITIES CO LTD |
195,000 |
|
| 166 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
180,000 |
|
| 167 |
B01577 |
YF SECURITIES CO LTD |
180,000 |
|
| 168 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
|
| 169 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
140,000 |
|
| 170 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
125,000 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,895 |
|
| 172 |
B01695 |
DAH SING SECURITIES LTD |
115,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
107,353 |
|
| 174 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
105,000 |
|
| 175 |
B01420 |
A ONE INVESTMENT CO LTD |
100,000 |
|
| 176 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 177 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 178 |
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
|
| 179 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
|
| 180 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 181 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 182 |
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
|
| 183 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
|
| 184 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 185 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 186 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 187 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 188 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
|
| 189 |
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
|
| 190 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 191 |
B01427 |
TSE'S SECURITIES LTD |
95,000 |
|
| 192 |
C00012 |
DAH SING BANK LTD |
93,750 |
|
| 193 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
|
| 194 |
B01152 |
YU ON SECURITIES CO LTD |
82,500 |
|
| 195 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
|
| 196 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
80,000 |
|
| 197 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,500 |
|
| 198 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 199 |
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
|
| 200 |
C00064 |
BNP PARIBAS |
46,875 |
|
| 201 |
B01466 |
DAOKOU SECURITIES LTD |
42,000 |
|
| 202 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 203 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
|
| 204 |
B01922 |
SUN SECURITIES LTD |
40,000 |
|
| 205 |
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
|
| 206 |
B01796 |
SOO PEI SHAO & CO LTD |
21,000 |
|
| 207 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 208 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 209 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 210 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,920 |
|
| 211 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,000 |
|
| 212 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,852 |
|