| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
513,949,000 |
|
| 2 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
386,262,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
305,944,500 |
|
| 4 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
203,634,000 |
|
| 5 |
B01907 |
CHINA DEMETER SECURITIES LTD |
166,166,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
127,946,800 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
114,731,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
109,111,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
85,065,700 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,966,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,146,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
51,927,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
43,013,200 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,514,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,382,930 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,217,602 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,793,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,023,000 |
|
| 19 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
31,122,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,277,000 |
|
| 21 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,872,000 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,869,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
20,950,200 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,803,000 |
|
| 25 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,589,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,367,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,178,000 |
|
| 28 |
B01818 |
I-ACCESS INVESTORS LTD |
18,783,000 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,428,010 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,514,000 |
|
| 31 |
B01814 |
WELL LINK SECURITIES LTD |
16,632,000 |
|
| 32 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,948,000 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,912,000 |
|
| 34 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,732,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,705,000 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,223,200 |
|
| 37 |
B01696 |
HANTEC SECURITIES CO LTD |
14,780,000 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,409,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,628,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,504,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
11,199,200 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,260,000 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,474,000 |
|
| 44 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,400,800 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,352,000 |
|
| 46 |
B01607 |
RHB SECURITIES HONG KONG LTD |
9,235,500 |
|
| 47 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,994,000 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,680,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,490,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,296,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,223,500 |
|
| 52 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,908,000 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,902,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
7,653,000 |
|
| 55 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,200,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,090,000 |
|
| 57 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,958,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
5,922,000 |
|
| 59 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,869,200 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,795,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
5,697,000 |
|
| 62 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,580,000 |
|
| 63 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,184,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,980,000 |
|
| 65 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,959,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,710,000 |
|
| 67 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,708,000 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
4,486,200 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,428,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,286,000 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,110,000 |
|
| 72 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,068,000 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,984,000 |
|
| 74 |
B01632 |
WAI FAT SECURITIES LTD |
3,600,000 |
|
| 75 |
B01438 |
KINGSTON SECURITIES LTD |
3,483,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
3,431,500 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,294,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,102,000 |
|
| 79 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
3,060,000 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,059,000 |
|
| 81 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
3,006,000 |
|
| 82 |
B01705 |
HENIK SECURITIES LTD |
2,979,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,939,100 |
|
| 84 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,928,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
2,928,000 |
|
| 86 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,754,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,569,000 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,559,000 |
|
| 89 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,352,004 |
|
| 90 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,350,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,328,000 |
|
| 92 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,322,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,235,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,160,000 |
|
| 95 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,160,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
2,039,996 |
|
| 97 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,836,000 |
|
| 98 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,827,000 |
|
| 99 |
C00093 |
BNP PARIBAS |
1,809,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
1,791,000 |
|
| 101 |
B01392 |
TAIFAIR SECURITIES LTD |
1,638,000 |
|
| 102 |
B01725 |
GT CAPITAL LTD |
1,620,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
1,560,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,512,465 |
|
| 105 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,503,000 |
|
| 106 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,443,000 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
1,441,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
1,422,000 |
|
| 109 |
B01957 |
PINESTONE SECURITIES LTD |
1,422,000 |
|
| 110 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,386,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,319,000 |
|
| 112 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,278,000 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,260,000 |
|
| 114 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,218,000 |
|
| 115 |
B01417 |
CHEE TAK SECURITIES LTD |
1,167,000 |
|
| 116 |
B01645 |
SELINA & CO LTD |
1,152,000 |
|
| 117 |
B01416 |
VC BROKERAGE LTD |
1,081,010 |
|
| 118 |
B01597 |
TIMES SECURITIES CO LTD |
1,042,900 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
990,000 |
|
| 120 |
B01530 |
FULLJET SECURITIES LTD |
920,000 |
|
| 121 |
B01569 |
TANG PING KONG LTD |
900,000 |
|
| 122 |
B01351 |
WING FUNG SECURITIES LTD |
900,000 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
831,000 |
|
| 124 |
B01472 |
SUN GROWTH SECURITIES LTD |
828,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
816,000 |
|
| 126 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
814,000 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
810,000 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
788,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
774,000 |
|
| 130 |
B01294 |
CS WEALTH SECURITIES LTD |
684,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
656,400 |
|
| 132 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
648,000 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
624,000 |
|
| 134 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
608,400 |
|
| 135 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
576,000 |
|
| 136 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
576,000 |
|
| 137 |
B01734 |
KCG SECURITIES ASIA LTD |
540,000 |
|
| 138 |
B01427 |
TSE'S SECURITIES LTD |
504,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
502,000 |
|
| 140 |
B01921 |
GONG PING SECURITIES LTD |
488,000 |
|
| 141 |
B01376 |
PUBLIC SECURITIES LTD |
486,000 |
|
| 142 |
B01266 |
PRIME CDEX SECURITIES LTD |
468,000 |
|
| 143 |
B01751 |
IMAGI BROKERAGE LTD |
453,000 |
|
| 144 |
B01755 |
T G SECURITIES LTD |
450,000 |
|
| 145 |
B01773 |
TOYO SECURITIES ASIA LTD |
432,000 |
|
| 146 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
414,000 |
|
| 147 |
B01615 |
KAM FAI SECURITIES CO LTD |
402,000 |
|
| 148 |
B01606 |
EWARTON SECURITIES LTD |
396,000 |
|
| 149 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
360,000 |
|
| 150 |
B01415 |
TARZAN STOCK & SHARES LTD |
360,000 |
|
| 151 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
358,000 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
308,700 |
|
| 153 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
306,000 |
|
| 154 |
B01741 |
SINOMAX SECURITIES LTD |
306,000 |
|
| 155 |
B01362 |
JOSPA INVESTMENT CO LTD |
300,000 |
|
| 156 |
B01680 |
SUCCESS SECURITIES LTD |
270,000 |
|
| 157 |
B01289 |
SOUTH CHINA SECURITIES LTD |
266,000 |
|
| 158 |
B01633 |
ENLIGHTEN SECURITIES LTD |
245,000 |
|
| 159 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
225,000 |
|
| 160 |
B01123 |
HING WONG SECURITIES LTD |
216,000 |
|
| 161 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
216,000 |
|
| 162 |
B01853 |
CMBC SECURITIES CO LTD |
210,990 |
|
| 163 |
B01831 |
NERICO BROTHERS LTD |
208,000 |
|
| 164 |
B01350 |
S. W. WOO & CO LTD |
204,000 |
|
| 165 |
B01297 |
ONSHINE SECURITIES LTD |
198,000 |
|
| 166 |
B01631 |
PLANETREE SECURITIES LTD |
198,000 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
185,431 |
|
| 168 |
B01566 |
K.K.M. SECURITIES LTD |
180,000 |
|
| 169 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
|
| 170 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,000 |
|
| 171 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
180,000 |
|
| 172 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 173 |
B01511 |
TAT LEE SECURITIES CO LTD |
168,000 |
|
| 174 |
B01669 |
FIRST SECURITIES (HK) LTD |
162,000 |
|
| 175 |
B01523 |
EVER-LONG SECURITIES CO LTD |
154,000 |
|
| 176 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150,000 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
145,281 |
|
| 178 |
B01728 |
AJ SECURITIES LTD |
144,000 |
|
| 179 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
144,000 |
|
| 180 |
B01638 |
KILMOREY SECURITIES LTD |
144,000 |
|
| 181 |
B01712 |
WAH SANG SECURITIES LTD |
144,000 |
|
| 182 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,500 |
|
| 183 |
B01373 |
CHRISTFUND SECURITIES LTD |
130,000 |
|
| 184 |
B01776 |
AIF SECURITIES LTD |
115,500 |
|
| 185 |
B01722 |
CTW SECURITIES LTD |
108,000 |
|
| 186 |
B01428 |
HIP HING SECURITIES LTD |
108,000 |
|
| 187 |
B01469 |
KAISER SECURITIES LTD |
108,000 |
|
| 188 |
B01383 |
RICH PLEASURE SECURITIES LTD |
108,000 |
|
| 189 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
|
| 190 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 191 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,000 |
|
| 192 |
B01964 |
HALCYON SECURITIES LTD |
90,000 |
|
| 193 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 194 |
B01580 |
OSHIDORI SECURITIES LTD |
90,000 |
|
| 195 |
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
|
| 196 |
B01080 |
VMS SECURITIES LTD |
90,000 |
|
| 197 |
B01466 |
DAOKOU SECURITIES LTD |
84,000 |
|
| 198 |
B01821 |
GETTA SECURITIES LTD |
84,000 |
|
| 199 |
B01636 |
BUSINESS SECURITIES LTD |
72,000 |
|
| 200 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
54,000 |
|
| 201 |
B01501 |
GOLDRIDE SECURITIES LTD |
54,000 |
|
| 202 |
B01924 |
LT SECURITIES LTD |
54,000 |
|
| 203 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
46,000 |
|
| 204 |
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
|
| 205 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,000 |
|
| 206 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 207 |
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
|
| 208 |
B01253 |
STOCKWELL SECURITIES LTD |
36,000 |
|
| 209 |
B01749 |
TANG KEE SECURITIES LTD |
36,000 |
|
| 210 |
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
|
| 211 |
C00018 |
HANG SENG BANK LTD |
28,800 |
|
| 212 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 213 |
B01450 |
DL BROKERAGE LTD |
18,000 |
|
| 214 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,000 |
|
| 215 |
B01665 |
WINSOME STOCK CO LTD |
18,000 |
|
| 216 |
B01493 |
YARDLEY SECURITIES LTD |
18,000 |
|
| 217 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
17,996 |
|
| 218 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 219 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 220 |
B01651 |
MING HON SECURITIES LTD |
4,200 |
|
| 221 |
C00091 |
BANK OF SINGAPORE LTD |
1,000 |
|
| 222 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|