| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01957 |
PINESTONE SECURITIES LTD |
335,094,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
213,250,550 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
166,956,500 |
|
| 4 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
165,846,000 |
|
| 5 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
147,542,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
143,527,242 |
|
| 7 |
B01610 |
KGI ASIA LTD |
134,277,500 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
108,321,500 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,439,500 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,753,500 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
44,849,000 |
|
| 12 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
36,790,000 |
|
| 13 |
B01949 |
GRAND CHINA SECURITIES LTD |
35,170,000 |
|
| 14 |
B01886 |
CNI SECURITIES GROUP LTD |
33,400,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
28,183,200 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
25,066,000 |
|
| 17 |
B01438 |
KINGSTON SECURITIES LTD |
21,660,318 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,432,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,044,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
18,837,000 |
|
| 21 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,310,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
17,497,000 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,510,500 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,336,500 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,332,000 |
|
| 26 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,470,000 |
|
| 27 |
B01615 |
KAM FAI SECURITIES CO LTD |
14,920,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,591,000 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
12,715,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,810,500 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,038,000 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,700,000 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,515,500 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,049,935 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
9,990,000 |
|
| 36 |
B01818 |
I-ACCESS INVESTORS LTD |
7,848,500 |
|
| 37 |
B01470 |
HUNG SING SECURITIES LTD |
7,640,000 |
|
| 38 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,210,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
6,740,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,532,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
6,510,500 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,066,000 |
|
| 43 |
B01173 |
RIFA SECURITIES LTD |
5,350,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,125,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,352,500 |
|
| 46 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,336,500 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,469,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,966,000 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
2,725,000 |
|
| 50 |
B01414 |
EVERHOT SECURITIES LTD |
2,700,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,640,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,620,000 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,600,000 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,585,500 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,580,000 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,402,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,349,000 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,275,000 |
|
| 59 |
B01788 |
SUNRISE SECURITIES LTD |
1,890,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,860,000 |
|
| 61 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,800,000 |
|
| 62 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,794,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,792,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
1,791,250 |
|
| 65 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,740,000 |
|
| 66 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,700,000 |
|
| 67 |
B01941 |
CENTALINE SECURITIES LTD |
1,640,000 |
|
| 68 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500,000 |
|
| 69 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,420,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,300,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
1,282,500 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,229,500 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
1,180,000 |
|
| 74 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,060,000 |
|
| 75 |
B01535 |
WING YEE SECURITIES CO LTD |
1,060,000 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,042,500 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,006,500 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000,000 |
|
| 80 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000,000 |
|
| 81 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000,000 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
965,500 |
|
| 83 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
900,000 |
|
| 84 |
B01523 |
EVER-LONG SECURITIES CO LTD |
900,000 |
|
| 85 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
900,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
880,000 |
|
| 87 |
B01765 |
PROMISING SECURITIES CO LTD |
865,000 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
844,000 |
|
| 89 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
840,000 |
|
| 90 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
820,000 |
|
| 91 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
820,000 |
|
| 92 |
B01928 |
ENHANCED SECURITIES LTD |
800,000 |
|
| 93 |
B01606 |
EWARTON SECURITIES LTD |
800,000 |
|
| 94 |
B01625 |
METRO CAPITAL SECURITIES LTD |
780,000 |
|
| 95 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
740,000 |
|
| 96 |
B01696 |
HANTEC SECURITIES CO LTD |
715,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
700,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
680,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
640,000 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
640,000 |
|
| 101 |
B01253 |
STOCKWELL SECURITIES LTD |
640,000 |
|
| 102 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
612,000 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
604,000 |
|
| 104 |
B01492 |
KAM WAH SECURITIES LTD |
600,000 |
|
| 105 |
B01427 |
TSE'S SECURITIES LTD |
600,000 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
591,000 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
576,020 |
|
| 108 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
560,000 |
|
| 109 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
503,000 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
|
| 111 |
B01585 |
SINO GRADE SECURITIES LTD |
500,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
459,000 |
|
| 113 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
443,000 |
|
| 114 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
440,000 |
|
| 115 |
B01921 |
GONG PING SECURITIES LTD |
402,000 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
400,000 |
|
| 117 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400,000 |
|
| 118 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
|
| 119 |
B01421 |
ONEPLATFORM SECURITIES LTD |
400,000 |
|
| 120 |
B01868 |
JIMEI SECURITIES LTD |
360,000 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,500 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
300,000 |
|
| 123 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
300,000 |
|
| 124 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300,000 |
|
| 125 |
B01679 |
TAI FUNG SECURITIES LTD |
300,000 |
|
| 126 |
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
|
| 127 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
284,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
280,000 |
|
| 129 |
B01511 |
TAT LEE SECURITIES CO LTD |
273,000 |
|
| 130 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
270,000 |
|
| 131 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
226,689 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
221,000 |
|
| 134 |
B01642 |
KMT SECURITIES LTD |
220,000 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
220,000 |
|
| 136 |
B01483 |
BULLISH SECURITIES LTD |
200,000 |
|
| 137 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
|
| 138 |
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
|
| 139 |
B01326 |
KING SUN SECURITIES LTD |
200,000 |
|
| 140 |
B01547 |
KWOK HING SECURITIES LTD |
200,000 |
|
| 141 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 142 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
186,500 |
|
| 143 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 144 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
180,000 |
|
| 145 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
180,000 |
|
| 146 |
B01698 |
LUEN SING SECURITIES LTD |
180,000 |
|
| 147 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
180,000 |
|
| 148 |
B01564 |
ABCI SECURITIES CO LTD |
160,000 |
|
| 149 |
B01150 |
MTF SECURITIES LTD |
160,000 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
145,500 |
|
| 151 |
B01351 |
WING FUNG SECURITIES LTD |
140,000 |
|
| 152 |
C00074 |
DEUTSCHE BANK AG |
133,000 |
|
| 153 |
B01434 |
BEEVEST SECURITIES LTD |
120,000 |
|
| 154 |
B01559 |
WISETRADE SECURITIES LTD |
117,000 |
|
| 155 |
B01458 |
YICKO SECURITIES LTD |
115,500 |
|
| 156 |
B01827 |
IBTS ASIA (HK) LTD |
113,500 |
|
| 157 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
113,500 |
|
| 158 |
B01460 |
BERICH BROKERAGE LTD |
102,000 |
|
| 159 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 160 |
B01691 |
GREATER CHINA SECURITIES LTD |
100,000 |
|
| 161 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 162 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 163 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 164 |
B01831 |
NERICO BROTHERS LTD |
100,000 |
|
| 165 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 166 |
B01582 |
THING ON SECURITIES LTD |
100,000 |
|
| 167 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 168 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 169 |
B01725 |
GT CAPITAL LTD |
93,500 |
|
| 170 |
B01776 |
AIF SECURITIES LTD |
90,000 |
|
| 171 |
B01749 |
TANG KEE SECURITIES LTD |
80,000 |
|
| 172 |
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
|
| 173 |
B01773 |
TOYO SECURITIES ASIA LTD |
76,000 |
|
| 174 |
B01705 |
HENIK SECURITIES LTD |
75,000 |
|
| 175 |
B01702 |
BLACK MARBLE SECURITIES LTD |
60,000 |
|
| 176 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55,508 |
|
| 177 |
B01494 |
AUDREY CHOW SECURITIES LTD |
54,000 |
|
| 178 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 179 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 180 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 181 |
B01680 |
SUCCESS SECURITIES LTD |
45,000 |
|
| 182 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
|
| 183 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 184 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 185 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
|
| 186 |
B01416 |
VC BROKERAGE LTD |
32,071 |
|
| 187 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,500 |
|
| 188 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 189 |
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
|
| 190 |
B01796 |
SOO PEI SHAO & CO LTD |
29,500 |
|
| 191 |
B01740 |
WIN SECURITIES LTD |
29,500 |
|
| 192 |
B01129 |
WOCOM SECURITIES LTD |
27,000 |
|
| 193 |
B01853 |
CMBC SECURITIES CO LTD |
25,012 |
|
| 194 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
25,000 |
|
| 195 |
B01569 |
TANG PING KONG LTD |
24,500 |
|
| 196 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 197 |
C00093 |
BNP PARIBAS |
20,000 |
|
| 198 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 199 |
B01462 |
MANGO FINANCIAL LTD |
18,000 |
|
| 200 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,500 |
|
| 201 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 202 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 203 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 204 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
|
| 205 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
|
| 206 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 207 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
|
| 208 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
5,000 |
|
| 209 |
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
|
| 210 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,500 |
|
| 211 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 212 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 213 |
B01297 |
ONSHINE SECURITIES LTD |
1,500 |
|
| 214 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 215 |
B01636 |
BUSINESS SECURITIES LTD |
536 |
|
| 216 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|