| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
536,542,304 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
434,229,110 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,579,827 |
|
| 4 |
C00010 |
CITIBANK N.A. |
65,524,363 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,690,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,255,461 |
|
| 7 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
31,212,270 |
|
| 8 |
B01928 |
ENHANCED SECURITIES LTD |
18,665,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,523,227 |
|
| 10 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,870,780 |
|
| 11 |
B01664 |
ROOFER SECURITIES LTD |
13,774,921 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
9,440,650 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,263,660 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,136,360 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,565,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,422,672 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
6,476,283 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,975,040 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,135,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,953,970 |
|
| 21 |
B01610 |
KGI ASIA LTD |
4,754,661 |
|
| 22 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,700,000 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,545,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,408,582 |
|
| 25 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,339,816 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,258,560 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
2,968,140 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,500,000 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,091,400 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,074,741 |
|
| 31 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,002,140 |
|
| 32 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,966,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,849,111 |
|
| 34 |
B01438 |
KINGSTON SECURITIES LTD |
1,523,603 |
|
| 35 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,400,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,310,080 |
|
| 37 |
B01427 |
TSE'S SECURITIES LTD |
1,057,200 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,033,900 |
|
| 39 |
B01751 |
IMAGI BROKERAGE LTD |
1,000,200 |
|
| 40 |
B01904 |
VALUABLE CAPITAL LTD |
978,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
964,492 |
|
| 42 |
B01374 |
PO LEE SECURITIES LTD |
818,000 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
785,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
767,392 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
720,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
705,000 |
|
| 47 |
B01607 |
RHB SECURITIES HONG KONG LTD |
648,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
640,090 |
|
| 49 |
B01625 |
METRO CAPITAL SECURITIES LTD |
630,000 |
|
| 50 |
B01445 |
VICTORY SECURITIES CO LTD |
600,000 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
548,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
515,750 |
|
| 53 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500,200 |
|
| 54 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
480,000 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
422,561 |
|
| 56 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
409,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
398,050 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
396,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
380,000 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
368,100 |
|
| 62 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
340,000 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
309,800 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
295,666 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
280,000 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
278,696 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
231,442 |
|
| 68 |
B01320 |
LUEN FAT SECURITIES CO LTD |
220,260 |
|
| 69 |
C00093 |
BNP PARIBAS |
220,200 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
217,606 |
|
| 71 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 72 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
167,700 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
150,752 |
|
| 75 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,000 |
|
| 76 |
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
|
| 77 |
B01662 |
BOKHARY SECURITIES LTD |
126,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
115,340 |
|
| 79 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 80 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
|
| 81 |
B01580 |
OSHIDORI SECURITIES LTD |
100,000 |
|
| 82 |
B01868 |
JIMEI SECURITIES LTD |
77,971 |
|
| 83 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
73,500 |
|
| 85 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
65,000 |
|
| 86 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
59,800 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,400 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,800 |
|
| 90 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,520 |
|
| 91 |
B01282 |
CHELSEA SECURITIES LTD |
50,500 |
|
| 92 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
45,735 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
41,000 |
|
| 95 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,750 |
|
| 96 |
B01921 |
GONG PING SECURITIES LTD |
40,000 |
|
| 97 |
B01756 |
CHINA SKY SECURITIES LTD |
39,000 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,600 |
|
| 99 |
B01523 |
EVER-LONG SECURITIES CO LTD |
34,350 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,241 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,200 |
|
| 102 |
C00018 |
HANG SENG BANK LTD |
31,990 |
|
| 103 |
B01351 |
WING FUNG SECURITIES LTD |
31,600 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
30,140 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 106 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,000 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 108 |
B01450 |
DL BROKERAGE LTD |
27,000 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
25,500 |
|
| 110 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 111 |
B01328 |
BAN HIN SECURITIES CO LTD |
23,232 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
22,750 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
21,940 |
|
| 115 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
21,240 |
|
| 116 |
B01588 |
LEI SHING HONG SECURITIES LTD |
21,000 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
|
| 118 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 119 |
B01678 |
GLS SECURITIES LTD |
20,000 |
|
| 120 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 121 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 122 |
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
|
| 123 |
B01647 |
TRUTH SECURITIES LTD |
20,000 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,600 |
|
| 125 |
B01740 |
WIN SECURITIES LTD |
19,080 |
|
| 126 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,100 |
|
| 127 |
B01280 |
WING FAT SECURITIES LTD |
17,500 |
|
| 128 |
B01392 |
TAIFAIR SECURITIES LTD |
16,100 |
|
| 129 |
B01173 |
RIFA SECURITIES LTD |
15,200 |
|
| 130 |
B01428 |
HIP HING SECURITIES LTD |
15,100 |
|
| 131 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,000 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,760 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,450 |
|
| 135 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,000 |
|
| 136 |
B01209 |
MASON SECURITIES LTD |
12,500 |
|
| 137 |
B01417 |
CHEE TAK SECURITIES LTD |
12,300 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,240 |
|
| 139 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,240 |
|
| 140 |
B01585 |
SINO GRADE SECURITIES LTD |
10,400 |
|
| 141 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 142 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 143 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 144 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
10,000 |
|
| 145 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 146 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 147 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 148 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,843 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,645 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
9,271 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
9,051 |
|
| 152 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,155 |
|
| 153 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 154 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
|
| 155 |
B01633 |
ENLIGHTEN SECURITIES LTD |
8,000 |
|
| 156 |
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
|
| 157 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,750 |
|
| 158 |
B01271 |
HANG TAI SECURITIES LTD |
7,500 |
|
| 159 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
7,250 |
|
| 160 |
B01674 |
HONGKONG BAY SECURITIES LTD |
7,000 |
|
| 161 |
B01509 |
UNICORN SECURITIES CO LTD |
6,960 |
|
| 162 |
B01385 |
FAIRWIN BROKING LTD |
6,300 |
|
| 163 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,001 |
|
| 164 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 165 |
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
|
| 166 |
B01716 |
ORIENT SECURITIES LTD |
6,000 |
|
| 167 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,620 |
|
| 168 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 169 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 170 |
B01803 |
RICH BAY SECURITIES LTD |
5,000 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
4,205 |
|
| 172 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 173 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,800 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,353 |
|
| 175 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,250 |
|
| 176 |
B01434 |
BEEVEST SECURITIES LTD |
3,211 |
|
| 177 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
|
| 178 |
B01967 |
YUNFENG SECURITIES LTD |
2,800 |
|
| 179 |
B01252 |
CORPORATE BROKERS LTD |
2,600 |
|
| 180 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,600 |
|
| 181 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 182 |
B01566 |
K.K.M. SECURITIES LTD |
2,500 |
|
| 183 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,500 |
|
| 184 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
|
| 185 |
B01462 |
MANGO FINANCIAL LTD |
2,450 |
|
| 186 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
2,000 |
|
| 188 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,950 |
|
| 189 |
B01559 |
WISETRADE SECURITIES LTD |
1,702 |
|
| 190 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,650 |
|
| 191 |
B01260 |
LAMTEX SECURITIES LTD |
1,500 |
|
| 192 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
|
| 193 |
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
1,419 |
|
| 195 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 196 |
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
|
| 197 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 198 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 199 |
B01765 |
PROMISING SECURITIES CO LTD |
800 |
|
| 200 |
B01511 |
TAT LEE SECURITIES CO LTD |
800 |
|
| 201 |
B01547 |
KWOK HING SECURITIES LTD |
750 |
|
| 202 |
B01338 |
EMPEROR SECURITIES LTD |
600 |
|
| 203 |
B01661 |
HERMES SECURITIES LTD |
600 |
|
| 204 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
600 |
|
| 205 |
B01414 |
EVERHOT SECURITIES LTD |
560 |
|
| 206 |
B01564 |
ABCI SECURITIES CO LTD |
500 |
|
| 207 |
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
489 |
|
| 209 |
B01520 |
NORTH SEA SECURITIES LTD |
450 |
|
| 210 |
B01631 |
PLANETREE SECURITIES LTD |
442 |
|
| 211 |
B01421 |
ONEPLATFORM SECURITIES LTD |
400 |
|
| 212 |
B01749 |
TANG KEE SECURITIES LTD |
307 |
|
| 213 |
B01277 |
BRADBURY SECURITIES LTD |
300 |
|
| 214 |
B01481 |
NEW REGION SECURITIES CO LTD |
240 |
|
| 215 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
220 |
|
| 216 |
B01651 |
MING HON SECURITIES LTD |
200 |
|
| 217 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
|
| 218 |
B01540 |
UPBEST SECURITIES CO LTD |
200 |
|
| 219 |
B01376 |
PUBLIC SECURITIES LTD |
160 |
|
| 220 |
B01483 |
BULLISH SECURITIES LTD |
100 |
|
| 221 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100 |
|
| 222 |
B01253 |
STOCKWELL SECURITIES LTD |
100 |
|
| 223 |
B01350 |
S. W. WOO & CO LTD |
100 |
|
| 224 |
B01684 |
WANG ON SECURITIES LTD |
100 |
|
| 225 |
B01708 |
ROSA SECURITIES LTD |
60 |
|
| 226 |
B01728 |
AJ SECURITIES LTD |
20 |
|
| 227 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
|
| 228 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2 |
|