| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,246,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
60,281,600 |
|
| 3 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
49,896,000 |
|
| 4 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
47,381,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,224,600 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,041,600 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,186,200 |
|
| 8 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,122,700 |
|
| 9 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,900,000 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,742,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
12,206,500 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,641,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,085,200 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,790,000 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,249,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,745,200 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,638,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,130,600 |
|
| 19 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,070,000 |
|
| 20 |
C00010 |
CITIBANK N.A. |
6,870,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,335,400 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,285,200 |
|
| 23 |
B01732 |
WINTECH SECURITIES LTD |
6,124,600 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,147,600 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
4,724,800 |
|
| 26 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,274,000 |
|
| 27 |
B01437 |
SINO CAPITAL SECURITIES LTD |
4,216,000 |
|
| 28 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,196,000 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,840,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
3,769,200 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,652,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,604,000 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,697,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,693,400 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,592,000 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,542,000 |
|
| 37 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,488,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
2,416,600 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,872,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,858,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,673,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,620,000 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,491,800 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,433,000 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,425,200 |
|
| 46 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,175,200 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,158,000 |
|
| 48 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,050,000 |
|
| 49 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000,000 |
|
| 50 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
912,000 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
908,000 |
|
| 52 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
836,200 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
761,000 |
|
| 54 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
730,800 |
|
| 55 |
B01853 |
CMBC SECURITIES CO LTD |
707,600 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
690,800 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
686,800 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
603,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
599,400 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
580,200 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
580,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
558,000 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
536,000 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
498,000 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
492,000 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
430,400 |
|
| 67 |
B01466 |
DAOKOU SECURITIES LTD |
420,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
410,000 |
|
| 69 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400,000 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
390,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
381,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
369,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
368,200 |
|
| 74 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
351,200 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
324,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
312,800 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
311,000 |
|
| 78 |
B01458 |
YICKO SECURITIES LTD |
304,400 |
|
| 79 |
B01472 |
SUN GROWTH SECURITIES LTD |
300,000 |
|
| 80 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
288,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
286,000 |
|
| 82 |
C00018 |
HANG SENG BANK LTD |
283,600 |
|
| 83 |
B01376 |
PUBLIC SECURITIES LTD |
260,000 |
|
| 84 |
B01427 |
TSE'S SECURITIES LTD |
260,000 |
|
| 85 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
242,800 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
236,000 |
|
| 87 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
215,000 |
|
| 88 |
B01450 |
DL BROKERAGE LTD |
214,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
212,200 |
|
| 90 |
B01414 |
EVERHOT SECURITIES LTD |
200,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
200,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,000 |
|
| 94 |
B01421 |
ONEPLATFORM SECURITIES LTD |
160,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
149,800 |
|
| 96 |
B01567 |
PRIME SECURITIES LTD |
104,000 |
|
| 97 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
102,000 |
|
| 98 |
B01184 |
QUAM SECURITIES LTD |
101,600 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 100 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
94,000 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
|
| 104 |
B01266 |
PRIME CDEX SECURITIES LTD |
88,800 |
|
| 105 |
B01645 |
SELINA & CO LTD |
80,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
77,700 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
|
| 108 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,000 |
|
| 109 |
B01664 |
ROOFER SECURITIES LTD |
60,000 |
|
| 110 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
59,400 |
|
| 111 |
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
|
| 112 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
58,000 |
|
| 113 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,000 |
|
| 114 |
B01661 |
HERMES SECURITIES LTD |
55,000 |
|
| 115 |
B01129 |
WOCOM SECURITIES LTD |
54,600 |
|
| 116 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54,000 |
|
| 117 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,400 |
|
| 118 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 119 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 120 |
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
|
| 121 |
B01921 |
GONG PING SECURITIES LTD |
40,000 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 123 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 124 |
B01922 |
SUN SECURITIES LTD |
40,000 |
|
| 125 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 126 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 127 |
C00003 |
THE BANK OF EAST ASIA LTD |
39,800 |
|
| 128 |
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
|
| 129 |
B01803 |
RICH BAY SECURITIES LTD |
33,000 |
|
| 130 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 131 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 132 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,000 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
|
| 135 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
|
| 137 |
B01780 |
TUNG SHUN SECURITIES LTD |
22,000 |
|
| 138 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 139 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 141 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 143 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 144 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 145 |
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
|
| 146 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
|
| 147 |
B01460 |
BERICH BROKERAGE LTD |
13,000 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
11,800 |
|
| 149 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 150 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 151 |
None |
CHEUNG MAN FUNG |
10,000 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 153 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 154 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
9,000 |
|
| 155 |
B01260 |
LAMTEX SECURITIES LTD |
8,800 |
|
| 156 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,600 |
|
| 157 |
B01717 |
GOLDIN EQUITIES LTD |
4,400 |
|
| 158 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 159 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 160 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
|
| 161 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
2,000 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
681 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
531 |
|
| 164 |
B01642 |
KMT SECURITIES LTD |
400 |
|
| 165 |
C00093 |
BNP PARIBAS |
200 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
75 |
|