| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
219,992,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,698,950 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,198,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
101,063,976 |
|
| 5 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
55,215,272 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
40,374,155 |
|
| 7 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,030,019 |
|
| 8 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,230,000 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,992,000 |
|
| 10 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,192,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
21,431,324 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,838,826 |
|
| 13 |
C00010 |
CITIBANK N.A. |
19,957,558 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,980,181 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,258,961 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,162,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
13,227,934 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,450,337 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,260,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,460,363 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,434,181 |
|
| 22 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,192,000 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,162,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,366,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,900,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,514,234 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,769,324 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,203,090 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,163,843 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
4,844,290 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,834,856 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
4,432,155 |
|
| 33 |
B01610 |
KGI ASIA LTD |
4,382,311 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,153,167 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
4,122,312 |
|
| 36 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,012,000 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
3,918,779 |
|
| 38 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,413,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,400,259 |
|
| 40 |
C00016 |
DBS BANK LTD |
3,300,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,870,623 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,806,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
2,804,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
2,748,000 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,710,000 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,600,000 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,360,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,066,389 |
|
| 49 |
B01158 |
SOLID KING SECURITIES LTD |
2,050,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,045,609 |
|
| 51 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,006,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,978,000 |
|
| 53 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,770,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
1,759,259 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,704,000 |
|
| 56 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,619,480 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,616,000 |
|
| 58 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,591,603 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,588,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,524,000 |
|
| 61 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,344,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,284,545 |
|
| 63 |
B01769 |
ONE CHINA SECURITIES LTD |
1,196,525 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
844,389 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
808,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
775,688 |
|
| 67 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
700,000 |
|
| 68 |
B01925 |
BMI SECURITIES LTD |
680,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
678,000 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
632,000 |
|
| 71 |
B01942 |
SINO WEALTH SECURITIES LTD |
600,000 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
592,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
590,000 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
540,000 |
|
| 75 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
444,000 |
|
| 76 |
B01462 |
MANGO FINANCIAL LTD |
442,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
420,000 |
|
| 78 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
371,000 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
368,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
366,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
360,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
354,000 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
352,000 |
|
| 84 |
B01666 |
GLORY SUN SECURITIES LTD |
350,000 |
|
| 85 |
B01212 |
HENYEP SECURITIES LTD |
350,000 |
|
| 86 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
306,000 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
300,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
|
| 89 |
B01967 |
YUNFENG SECURITIES LTD |
300,000 |
|
| 90 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
286,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
280,000 |
|
| 92 |
C00074 |
DEUTSCHE BANK AG |
264,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
250,000 |
|
| 94 |
B01638 |
KILMOREY SECURITIES LTD |
242,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
|
| 96 |
B01472 |
SUN GROWTH SECURITIES LTD |
240,000 |
|
| 97 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
234,000 |
|
| 98 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 100 |
B01434 |
BEEVEST SECURITIES LTD |
220,000 |
|
| 101 |
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
|
| 102 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
216,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
216,000 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
214,000 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
204,000 |
|
| 106 |
B01184 |
QUAM SECURITIES LTD |
190,000 |
|
| 107 |
B01329 |
BLOOMYEARS LTD |
180,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
170,000 |
|
| 109 |
B01277 |
BRADBURY SECURITIES LTD |
162,000 |
|
| 110 |
B01253 |
STOCKWELL SECURITIES LTD |
161,168 |
|
| 111 |
B01559 |
WISETRADE SECURITIES LTD |
160,000 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 113 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
151,165 |
|
| 114 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
144,000 |
|
| 116 |
B01260 |
LAMTEX SECURITIES LTD |
140,000 |
|
| 117 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
|
| 118 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
130,000 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
130,000 |
|
| 120 |
B01646 |
TAI NING STOCK CO LTD |
130,000 |
|
| 121 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
120,000 |
|
| 122 |
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
|
| 123 |
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
|
| 124 |
B01606 |
EWARTON SECURITIES LTD |
118,000 |
|
| 125 |
B01551 |
YUE XIU SECURITIES CO LTD |
118,000 |
|
| 126 |
B01630 |
ANLI SECURITIES LTD |
110,000 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
104,000 |
|
| 128 |
B01732 |
WINTECH SECURITIES LTD |
104,000 |
|
| 129 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 130 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 131 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 132 |
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
|
| 133 |
B01457 |
MARS SECURITIES CO LTD |
100,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 135 |
B01768 |
WINTONE SECURITIES LTD |
100,000 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
98,000 |
|
| 137 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
96,000 |
|
| 138 |
B01921 |
GONG PING SECURITIES LTD |
92,000 |
|
| 139 |
B01564 |
ABCI SECURITIES CO LTD |
90,000 |
|
| 140 |
B01469 |
KAISER SECURITIES LTD |
88,000 |
|
| 141 |
B01252 |
CORPORATE BROKERS LTD |
82,000 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
|
| 143 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,000 |
|
| 144 |
B01740 |
WIN SECURITIES LTD |
74,000 |
|
| 145 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,000 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
60,400 |
|
| 147 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
|
| 148 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 149 |
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 152 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 153 |
B01859 |
CLC SECURITIES LTD |
44,000 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
|
| 155 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 156 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 157 |
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
|
| 158 |
B01625 |
METRO CAPITAL SECURITIES LTD |
40,000 |
|
| 159 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
|
| 160 |
B01483 |
BULLISH SECURITIES LTD |
34,000 |
|
| 161 |
B01275 |
SANFULL SECURITIES LTD |
34,000 |
|
| 162 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 163 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 165 |
B01922 |
SUN SECURITIES LTD |
30,000 |
|
| 166 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 167 |
B01290 |
SPS SECURITIES LTD |
28,000 |
|
| 168 |
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
|
| 169 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
|
| 170 |
B01421 |
ONEPLATFORM SECURITIES LTD |
24,000 |
|
| 171 |
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
|
| 172 |
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
|
| 173 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 174 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 175 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 176 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 177 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 178 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 179 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 180 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 181 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
|
| 182 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
17,114 |
|
| 184 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
16,000 |
|
| 185 |
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
|
| 186 |
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
|
| 187 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 188 |
C00093 |
BNP PARIBAS |
10,000 |
|
| 189 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 190 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 191 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
|
| 192 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 193 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 194 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
|
| 195 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 196 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 197 |
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
|
| 198 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 199 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,580 |
|
| 200 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
879 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|