| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
271,162,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,279,795 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
155,798,438 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,084,006 |
|
| 5 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
67,296,000 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,506,620 |
|
| 7 |
B01610 |
KGI ASIA LTD |
48,506,880 |
|
| 8 |
B01338 |
EMPEROR SECURITIES LTD |
42,109,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
39,501,176 |
|
| 10 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,345,920 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
34,782,001 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,877,560 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,196,760 |
|
| 14 |
B01942 |
SINO WEALTH SECURITIES LTD |
32,674,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,753,500 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
21,516,660 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,664,800 |
|
| 18 |
B01985 |
CHINA BEST INTERNATIONAL SECURITIES |
17,600,000 |
|
| 19 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,348,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,614,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,871,100 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,345,320 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,165,320 |
|
| 24 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,168,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,271,040 |
|
| 26 |
B01818 |
I-ACCESS INVESTORS LTD |
11,828,654 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
10,587,278 |
|
| 28 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,852,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,299,160 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,279,950 |
|
| 31 |
B01470 |
HUNG SING SECURITIES LTD |
8,748,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,480,520 |
|
| 33 |
B01173 |
RIFA SECURITIES LTD |
8,420,000 |
|
| 34 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,351,469 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,156,920 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,549,580 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
6,544,420 |
|
| 38 |
B01351 |
WING FUNG SECURITIES LTD |
5,988,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,868,500 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,656,000 |
|
| 41 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,481,310 |
|
| 42 |
B01917 |
CHINA TIMES SECURITIES LTD |
5,180,000 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,176,000 |
|
| 44 |
B01831 |
NERICO BROTHERS LTD |
5,144,400 |
|
| 45 |
C00010 |
CITIBANK N.A. |
4,988,850 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,840,700 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
4,693,350 |
|
| 48 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,352,000 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,348,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
4,340,000 |
|
| 51 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,326,400 |
|
| 52 |
B01585 |
SINO GRADE SECURITIES LTD |
4,321,540 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,149,150 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
4,050,984 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,842,200 |
|
| 56 |
B01975 |
SUPREME CHINA SECURITIES LTD |
3,716,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,690,310 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,597,940 |
|
| 59 |
B01749 |
TANG KEE SECURITIES LTD |
3,559,440 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,526,800 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,315,200 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,277,600 |
|
| 63 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,040,000 |
|
| 64 |
B01427 |
TSE'S SECURITIES LTD |
3,032,000 |
|
| 65 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
2,977,000 |
|
| 67 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,844,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,810,000 |
|
| 69 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,796,000 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,664,960 |
|
| 71 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,650,640 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,485,800 |
|
| 73 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,184,000 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
2,179,260 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
2,012,120 |
|
| 76 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,002,000 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
1,956,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,648,000 |
|
| 79 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,644,000 |
|
| 80 |
B01814 |
WELL LINK SECURITIES LTD |
1,600,100 |
|
| 81 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,600,000 |
|
| 82 |
B01712 |
WAH SANG SECURITIES LTD |
1,500,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,477,604 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,401,100 |
|
| 85 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,386,480 |
|
| 86 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,356,000 |
|
| 87 |
B01416 |
VC BROKERAGE LTD |
1,262,404 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,220,080 |
|
| 89 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
1,176,000 |
|
| 90 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,166,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,165,180 |
|
| 92 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,164,740 |
|
| 93 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,140,000 |
|
| 94 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,116,000 |
|
| 95 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,089,200 |
|
| 96 |
C00097 |
ABN AMRO BANK N.V. |
1,080,000 |
|
| 97 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000,400 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
993,100 |
|
| 99 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
926,600 |
|
| 100 |
B01392 |
TAIFAIR SECURITIES LTD |
900,000 |
|
| 101 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
882,880 |
|
| 102 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
874,000 |
|
| 103 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
820,000 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
780,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
761,200 |
|
| 106 |
B01161 |
UBS SECURITIES HONG KONG LTD |
740,000 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
676,000 |
|
| 108 |
B01705 |
HENIK SECURITIES LTD |
670,000 |
|
| 109 |
C00015 |
DBS BANK (HONG KONG) LTD |
665,940 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
620,000 |
|
| 111 |
B01625 |
METRO CAPITAL SECURITIES LTD |
600,000 |
|
| 112 |
B01821 |
GETTA SECURITIES LTD |
548,000 |
|
| 113 |
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
|
| 114 |
B01375 |
AVEREST CAPITAL LTD |
500,000 |
|
| 115 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
468,400 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
453,680 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
452,200 |
|
| 118 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
401,200 |
|
| 119 |
B01410 |
WINGS SECURITIES (HK) LTD |
400,000 |
|
| 120 |
C00018 |
HANG SENG BANK LTD |
392,044 |
|
| 121 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
388,000 |
|
| 122 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
372,000 |
|
| 123 |
B01949 |
GRAND CHINA SECURITIES LTD |
360,000 |
|
| 124 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
336,000 |
|
| 125 |
B01973 |
PC SECURITIES LTD |
324,000 |
|
| 126 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
304,000 |
|
| 127 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300,000 |
|
| 128 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
292,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
281,680 |
|
| 130 |
C00093 |
BNP PARIBAS |
280,000 |
|
| 131 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
279,700 |
|
| 132 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
275,400 |
|
| 133 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
252,400 |
|
| 134 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
222,360 |
|
| 135 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,880 |
|
| 136 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,900 |
|
| 137 |
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
200,000 |
|
| 139 |
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
|
| 141 |
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
|
| 142 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,000 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
184,803 |
|
| 144 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180,000 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
172,250 |
|
| 146 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
|
| 147 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,600 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151,170 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
148,000 |
|
| 150 |
C00074 |
DEUTSCHE BANK AG |
144,000 |
|
| 151 |
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
|
| 152 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
132,200 |
|
| 153 |
B01343 |
CELETIO INVESTMENTS LTD |
129,000 |
|
| 154 |
B01569 |
TANG PING KONG LTD |
126,000 |
|
| 155 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
112,019 |
|
| 156 |
B01659 |
CHEER UNION SECURITIES LTD |
104,000 |
|
| 157 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,000 |
|
| 158 |
B01633 |
ENLIGHTEN SECURITIES LTD |
103,960 |
|
| 159 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
102,880 |
|
| 160 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 161 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
|
| 162 |
B01734 |
KCG SECURITIES ASIA LTD |
97,200 |
|
| 163 |
B01740 |
WIN SECURITIES LTD |
90,920 |
|
| 164 |
B01642 |
KMT SECURITIES LTD |
90,360 |
|
| 165 |
B01678 |
GLS SECURITIES LTD |
80,000 |
|
| 166 |
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
|
| 167 |
B01266 |
PRIME CDEX SECURITIES LTD |
80,000 |
|
| 168 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 169 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
|
| 170 |
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
|
| 171 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,700 |
|
| 172 |
B01290 |
SPS SECURITIES LTD |
48,000 |
|
| 173 |
B01886 |
CNI SECURITIES GROUP LTD |
44,000 |
|
| 174 |
B01540 |
UPBEST SECURITIES CO LTD |
41,600 |
|
| 175 |
B01921 |
GONG PING SECURITIES LTD |
40,000 |
|
| 176 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
38,100 |
|
| 177 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
37,000 |
|
| 178 |
B01974 |
ARISTO SECURITIES LTD |
36,000 |
|
| 179 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,000 |
|
| 180 |
B01267 |
WINFULL SECURITIES LTD |
26,700 |
|
| 181 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 182 |
B01751 |
IMAGI BROKERAGE LTD |
24,000 |
|
| 183 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
23,180 |
|
| 184 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,500 |
|
| 185 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 186 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 187 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 188 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,100 |
|
| 189 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 190 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,300 |
|
| 191 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
13,000 |
|
| 192 |
B01765 |
PROMISING SECURITIES CO LTD |
12,240 |
|
| 193 |
B01260 |
LAMTEX SECURITIES LTD |
12,000 |
|
| 194 |
B01769 |
ONE CHINA SECURITIES LTD |
9,705 |
|
| 195 |
B01483 |
BULLISH SECURITIES LTD |
8,640 |
|
| 196 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,500 |
|
| 197 |
B01788 |
SUNRISE SECURITIES LTD |
7,379 |
|
| 198 |
B01606 |
EWARTON SECURITIES LTD |
7,200 |
|
| 199 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,200 |
|
| 200 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,880 |
|
| 201 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,760 |
|
| 202 |
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
|
| 203 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,400 |
|
| 204 |
B01725 |
GT CAPITAL LTD |
4,800 |
|
| 205 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 206 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 207 |
B01904 |
VALUABLE CAPITAL LTD |
3,600 |
|
| 208 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,200 |
|
| 209 |
B01576 |
SIU ON SECURITIES LTD |
2,880 |
|
| 210 |
B01252 |
CORPORATE BROKERS LTD |
2,700 |
|
| 211 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,400 |
|
| 212 |
B01717 |
GOLDIN EQUITIES LTD |
2,400 |
|
| 213 |
B01212 |
HENYEP SECURITIES LTD |
2,400 |
|
| 214 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 215 |
B01732 |
WINTECH SECURITIES LTD |
2,000 |
|
| 216 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,920 |
|
| 217 |
B01853 |
CMBC SECURITIES CO LTD |
1,635 |
|
| 218 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,500 |
|
| 219 |
B01340 |
LEHIN SECURITIES LTD |
1,465 |
|
| 220 |
B01566 |
K.K.M. SECURITIES LTD |
1,440 |
|
| 221 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,200 |
|
| 222 |
B01731 |
SHUN HENG SECURITIES LTD |
1,200 |
|
| 223 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,080 |
|
| 224 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 225 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 226 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
960 |
|
| 227 |
B01646 |
TAI NING STOCK CO LTD |
720 |
|
| 228 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 229 |
B01213 |
MONEYMORE SECURITIES LTD |
480 |
|
| 230 |
B01640 |
BEIJING SECURITIES LTD |
400 |
|
| 231 |
B01500 |
D.J. SECURITIES LTD |
22 |
|
| 232 |
B01773 |
TOYO SECURITIES ASIA LTD |
20 |
|
| 233 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
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