| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
458,251,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,456,000 |
|
| 3 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
59,405,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,013,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,787,000 |
|
| 6 |
B01945 |
INTEGRITY SECURITIES LTD |
40,624,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
25,010,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
17,120,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,270,000 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
11,132,900 |
|
| 11 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,800,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
10,332,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
10,191,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
9,601,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,284,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
7,909,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,155,000 |
|
| 18 |
C00102 |
MACQUARIE BANK LTD |
6,000,000 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,800,000 |
|
| 20 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,434,000 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
5,407,000 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,679,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,445,000 |
|
| 24 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,361,000 |
|
| 25 |
C00093 |
BNP PARIBAS |
4,304,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,245,000 |
|
| 27 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,205,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,172,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,119,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,949,000 |
|
| 31 |
B01818 |
I-ACCESS INVESTORS LTD |
3,937,780 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,517,000 |
|
| 33 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,419,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
3,378,000 |
|
| 35 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,287,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
3,115,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
3,047,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,036,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,013,000 |
|
| 40 |
B01868 |
JIMEI SECURITIES LTD |
2,955,000 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,940,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,743,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,656,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,472,000 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,400,000 |
|
| 46 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,145,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,046,000 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,005,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,958,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,925,000 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,796,000 |
|
| 52 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,766,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,718,000 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,598,000 |
|
| 55 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,520,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,452,000 |
|
| 57 |
B01788 |
SUNRISE SECURITIES LTD |
1,450,000 |
|
| 58 |
B01585 |
SINO GRADE SECURITIES LTD |
1,373,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,320,000 |
|
| 60 |
B01123 |
HING WONG SECURITIES LTD |
1,000,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
990,000 |
|
| 62 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
989,000 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
979,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
955,000 |
|
| 65 |
B01401 |
MEGABASE SECURITIES LTD |
933,000 |
|
| 66 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
878,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
867,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
846,000 |
|
| 69 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
840,000 |
|
| 70 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
830,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
726,000 |
|
| 72 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
724,000 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
705,000 |
|
| 74 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
655,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
601,000 |
|
| 76 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
474,000 |
|
| 78 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
473,000 |
|
| 79 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
444,000 |
|
| 80 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
443,049 |
|
| 81 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
436,000 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
431,000 |
|
| 83 |
B01416 |
VC BROKERAGE LTD |
416,000 |
|
| 84 |
B01290 |
SPS SECURITIES LTD |
410,000 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
394,000 |
|
| 86 |
B01470 |
HUNG SING SECURITIES LTD |
360,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
341,000 |
|
| 88 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
320,000 |
|
| 89 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
310,000 |
|
| 90 |
B02013 |
ACU SECURITIES LTD |
300,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300,000 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
299,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
280,000 |
|
| 94 |
B01821 |
GETTA SECURITIES LTD |
276,000 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
270,000 |
|
| 96 |
B01773 |
TOYO SECURITIES ASIA LTD |
266,000 |
|
| 97 |
B01607 |
RHB SECURITIES HONG KONG LTD |
262,000 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
258,000 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
218,000 |
|
| 100 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
214,000 |
|
| 101 |
B01646 |
TAI NING STOCK CO LTD |
214,000 |
|
| 102 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
|
| 103 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
|
| 104 |
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
|
| 105 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
199,000 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
190,000 |
|
| 108 |
B01523 |
EVER-LONG SECURITIES CO LTD |
182,000 |
|
| 109 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
171,000 |
|
| 110 |
B01509 |
UNICORN SECURITIES CO LTD |
170,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
164,000 |
|
| 112 |
B01979 |
FORMAX SECURITIES LTD |
150,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
|
| 114 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
149,000 |
|
| 115 |
B01921 |
GONG PING SECURITIES LTD |
134,000 |
|
| 116 |
B01184 |
QUAM SECURITIES LTD |
128,000 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
110,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,000 |
|
| 120 |
B01267 |
WINFULL SECURITIES LTD |
104,000 |
|
| 121 |
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
|
| 122 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
103,000 |
|
| 123 |
B01633 |
ENLIGHTEN SECURITIES LTD |
103,000 |
|
| 124 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
101,000 |
|
| 126 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
|
| 127 |
B01385 |
FAIRWIN BROKING LTD |
100,000 |
|
| 128 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 129 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
98,000 |
|
| 130 |
B01885 |
HAFOO SECURITIES LTD |
98,000 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
90,829 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
90,000 |
|
| 133 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
|
| 134 |
B01356 |
DELTA ASIA SECURITIES LTD |
90,000 |
|
| 135 |
B01458 |
YICKO SECURITIES LTD |
82,000 |
|
| 136 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
77,000 |
|
| 137 |
B01601 |
CSC SECURITIES (HK) LTD |
73,000 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
73,000 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,000 |
|
| 140 |
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
|
| 141 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
|
| 142 |
B01428 |
HIP HING SECURITIES LTD |
60,000 |
|
| 143 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 144 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 146 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 147 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 148 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
|
| 149 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 150 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,000 |
|
| 151 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 152 |
B01716 |
ORIENT SECURITIES LTD |
35,000 |
|
| 153 |
B01650 |
KAM LUEN SECURITIES LTD |
32,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,222 |
|
| 155 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
30,000 |
|
| 157 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 158 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,000 |
|
| 159 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
|
| 160 |
B01462 |
MANGO FINANCIAL LTD |
26,000 |
|
| 161 |
B01421 |
ONEPLATFORM SECURITIES LTD |
21,000 |
|
| 162 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 163 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 164 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 165 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 166 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 167 |
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
|
| 168 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 169 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 170 |
B01173 |
RIFA SECURITIES LTD |
18,000 |
|
| 171 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 172 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,000 |
|
| 173 |
B01576 |
SIU ON SECURITIES LTD |
15,000 |
|
| 174 |
B01392 |
TAIFAIR SECURITIES LTD |
13,000 |
|
| 175 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
11,000 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 177 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 178 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
|
| 179 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 180 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 181 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,000 |
|
| 183 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 184 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
|
| 185 |
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
|
| 186 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 187 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 188 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 189 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 190 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 191 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 192 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 193 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 194 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 195 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 196 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 197 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|