| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,060,916,300 |
|
| 2 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
399,950,000 |
|
| 3 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
359,353,503 |
|
| 4 |
B01298 |
GET NICE SECURITIES LTD |
223,995,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
107,233,013 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,516,950 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,975,000 |
|
| 8 |
B01438 |
KINGSTON SECURITIES LTD |
23,620,001 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,201,800 |
|
| 10 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,820,200 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,383,300 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,849,700 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
12,776,825 |
|
| 15 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,960,000 |
|
| 16 |
B01338 |
EMPEROR SECURITIES LTD |
10,289,400 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,282,500 |
|
| 18 |
B01716 |
ORIENT SECURITIES LTD |
10,165,000 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,150,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,825,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,376,500 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,030,000 |
|
| 23 |
C00093 |
BNP PARIBAS |
5,552,400 |
|
| 24 |
B01696 |
HANTEC SECURITIES CO LTD |
5,500,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,129,250 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,054,700 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,990,750 |
|
| 28 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,725,000 |
|
| 29 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,500,000 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,250,000 |
|
| 31 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,120,000 |
|
| 32 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,625,000 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,375,000 |
|
| 34 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,325,000 |
|
| 35 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,325,000 |
|
| 36 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,090,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,722,200 |
|
| 38 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,675,000 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,649,250 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,553,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,492,750 |
|
| 42 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,400,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,375,000 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,182,500 |
|
| 45 |
B01564 |
ABCI SECURITIES CO LTD |
2,178,800 |
|
| 46 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,005,200 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,805,500 |
|
| 48 |
B01469 |
KAISER SECURITIES LTD |
1,725,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
1,669,850 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,630,500 |
|
| 51 |
B01732 |
WINTECH SECURITIES LTD |
1,585,175 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
1,447,500 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,341,000 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,327,500 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,300,000 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,256,000 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,205,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,130,500 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,075,000 |
|
| 60 |
B01868 |
JIMEI SECURITIES LTD |
1,070,000 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,035,500 |
|
| 62 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,018,700 |
|
| 63 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 64 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000,000 |
|
| 65 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000,000 |
|
| 66 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000,000 |
|
| 67 |
C00010 |
CITIBANK N.A. |
945,400 |
|
| 68 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
925,000 |
|
| 69 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
790,000 |
|
| 70 |
B01610 |
KGI ASIA LTD |
786,400 |
|
| 71 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
775,000 |
|
| 72 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
775,000 |
|
| 73 |
B01957 |
PINESTONE SECURITIES LTD |
750,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
733,500 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
652,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
619,700 |
|
| 77 |
B01212 |
HENYEP SECURITIES LTD |
547,500 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
531,900 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
525,000 |
|
| 80 |
B01601 |
CSC SECURITIES (HK) LTD |
522,350 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
511,950 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
502,257 |
|
| 83 |
B01662 |
BOKHARY SECURITIES LTD |
490,000 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
432,100 |
|
| 85 |
B01650 |
KAM LUEN SECURITIES LTD |
402,750 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
402,500 |
|
| 87 |
B01633 |
ENLIGHTEN SECURITIES LTD |
390,000 |
|
| 88 |
B01740 |
WIN SECURITIES LTD |
365,100 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
362,150 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
357,500 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
353,500 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
334,950 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
332,750 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
325,000 |
|
| 95 |
B01666 |
GLORY SUN SECURITIES LTD |
325,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
304,750 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
304,250 |
|
| 98 |
B01928 |
ENHANCED SECURITIES LTD |
300,000 |
|
| 99 |
B01434 |
BEEVEST SECURITIES LTD |
284,600 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
277,500 |
|
| 101 |
B01472 |
SUN GROWTH SECURITIES LTD |
276,250 |
|
| 102 |
C00018 |
HANG SENG BANK LTD |
276,025 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
275,000 |
|
| 104 |
C00048 |
CHIYU BANKING CORPORATION LTD |
252,600 |
|
| 105 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
250,000 |
|
| 106 |
B01567 |
PRIME SECURITIES LTD |
250,000 |
|
| 107 |
B01796 |
SOO PEI SHAO & CO LTD |
225,750 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
210,000 |
|
| 109 |
B01925 |
BMI SECURITIES LTD |
200,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
195,500 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
190,000 |
|
| 112 |
B01588 |
LEI SHING HONG SECURITIES LTD |
158,250 |
|
| 113 |
B01717 |
GOLDIN EQUITIES LTD |
150,000 |
|
| 114 |
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
|
| 115 |
B01651 |
MING HON SECURITIES LTD |
150,000 |
|
| 116 |
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
|
| 117 |
B01680 |
SUCCESS SECURITIES LTD |
146,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
136,100 |
|
| 119 |
B01661 |
HERMES SECURITIES LTD |
132,500 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,703 |
|
| 121 |
B01458 |
YICKO SECURITIES LTD |
105,000 |
|
| 122 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,500 |
|
| 123 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
101,150 |
|
| 124 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,300 |
|
| 125 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
|
| 126 |
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
|
| 127 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 128 |
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
|
| 129 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
87,500 |
|
| 130 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,000 |
|
| 131 |
B01638 |
KILMOREY SECURITIES LTD |
77,500 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
59,000 |
|
| 133 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,950 |
|
| 134 |
B01708 |
ROSA SECURITIES LTD |
55,000 |
|
| 135 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
52,500 |
|
| 136 |
B01410 |
WINGS SECURITIES (HK) LTD |
51,500 |
|
| 137 |
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
|
| 138 |
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
|
| 139 |
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
|
| 140 |
B01831 |
NERICO BROTHERS LTD |
45,000 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,500 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,800 |
|
| 143 |
B01821 |
GETTA SECURITIES LTD |
35,000 |
|
| 144 |
B01320 |
LUEN FAT SECURITIES CO LTD |
32,500 |
|
| 145 |
B01780 |
TUNG SHUN SECURITIES LTD |
32,250 |
|
| 146 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 148 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 149 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
|
| 150 |
B01470 |
HUNG SING SECURITIES LTD |
26,500 |
|
| 151 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 152 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
|
| 153 |
B01173 |
RIFA SECURITIES LTD |
25,000 |
|
| 154 |
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
|
| 155 |
B01904 |
VALUABLE CAPITAL LTD |
25,000 |
|
| 156 |
B01501 |
GOLDRIDE SECURITIES LTD |
22,750 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
22,718 |
|
| 158 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
22,500 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,900 |
|
| 160 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 161 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 162 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 163 |
B01445 |
VICTORY SECURITIES CO LTD |
18,050 |
|
| 164 |
B01415 |
TARZAN STOCK & SHARES LTD |
17,500 |
|
| 165 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 166 |
C00015 |
DBS BANK (HONG KONG) LTD |
13,300 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
12,600 |
|
| 168 |
B01546 |
WO FUNG SECURITIES CO LTD |
11,500 |
|
| 169 |
B01752 |
HOI SANG SECURITIES LTD |
11,250 |
|
| 170 |
B01462 |
MANGO FINANCIAL LTD |
11,000 |
|
| 171 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 172 |
B01674 |
HONGKONG BAY SECURITIES LTD |
8,700 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
7,989 |
|
| 174 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7,500 |
|
| 175 |
B01853 |
CMBC SECURITIES CO LTD |
6,750 |
|
| 176 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,900 |
|
| 177 |
B01267 |
WINFULL SECURITIES LTD |
5,250 |
|
| 178 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
|
| 179 |
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
|
| 180 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 181 |
B01768 |
WINTONE SECURITIES LTD |
5,000 |
|
| 182 |
B01632 |
WAI FAT SECURITIES LTD |
4,750 |
|
| 183 |
B01528 |
EAA SECURITIES LTD |
4,000 |
|
| 184 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,800 |
|
| 185 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
2,650 |
|
| 186 |
B01483 |
BULLISH SECURITIES LTD |
2,500 |
|
| 187 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
|
| 188 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 189 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,500 |
|
| 190 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 191 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 192 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,800 |
|
| 193 |
B01392 |
TAIFAIR SECURITIES LTD |
1,800 |
|
| 194 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 195 |
B01123 |
HING WONG SECURITIES LTD |
1,500 |
|
| 196 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 197 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,500 |
|
| 198 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
|
| 199 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 200 |
B01329 |
BLOOMYEARS LTD |
800 |
|
| 201 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600 |
|
| 202 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
584 |
|
| 203 |
B01630 |
ANLI SECURITIES LTD |
500 |
|
| 204 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
|
| 205 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
150 |
|
| 206 |
B01450 |
DL BROKERAGE LTD |
100 |
|
| 207 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
97 |
|
| 208 |
B01635 |
TAI WAH SECURITIES LTD |
25 |
|
| 209 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|