| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
138,760,000 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,599,300 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,384,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,370,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,453,798 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,677,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
19,804,563 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,754,964 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,593,972 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,942,861 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
8,586,843 |
|
| 12 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,306,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,737,000 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,291,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,118,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,631,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,501,000 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
2,310,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,795,000 |
|
| 20 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,769,000 |
|
| 21 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,716,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,572,861 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,492,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,309,000 |
|
| 25 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,156,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
1,102,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
818,000 |
|
| 28 |
C00093 |
BNP PARIBAS |
815,262 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
691,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
687,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
666,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
662,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
619,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
616,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
567,000 |
|
| 36 |
B01161 |
UBS SECURITIES HONG KONG LTD |
529,934 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
517,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
416,031 |
|
| 39 |
B01298 |
GET NICE SECURITIES LTD |
343,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,000 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
280,000 |
|
| 42 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
280,000 |
|
| 43 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
273,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
270,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
261,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
259,000 |
|
| 47 |
B01564 |
ABCI SECURITIES CO LTD |
249,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
236,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
220,001 |
|
| 50 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
210,000 |
|
| 51 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
204,000 |
|
| 52 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
195,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
190,000 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
184,000 |
|
| 56 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
158,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
137,000 |
|
| 58 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
133,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
123,000 |
|
| 60 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,000 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
116,000 |
|
| 62 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
115,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
|
| 64 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
109,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
109,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
103,000 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,000 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
97,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
94,000 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
85,000 |
|
| 71 |
B02029 |
HONOR SECURITIES (HK) LTD |
83,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
83,000 |
|
| 73 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
77,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,000 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
54,000 |
|
| 82 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
|
| 86 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
38,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
|
| 89 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 90 |
C00012 |
DAH SING BANK LTD |
27,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,000 |
|
| 92 |
B01885 |
HAFOO SECURITIES LTD |
26,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 94 |
B01977 |
ZHONGCAI SECURITIES LTD |
24,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 97 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 98 |
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
|
| 99 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 101 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 104 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 106 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
|
| 107 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
18,000 |
|
| 108 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,000 |
|
| 109 |
B02004 |
INNOVATION SECURITIES CO LTD |
16,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
16,000 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
15,961 |
|
| 112 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 115 |
B01921 |
GONG PING SECURITIES LTD |
13,000 |
|
| 116 |
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
|
| 118 |
B01458 |
YICKO SECURITIES LTD |
11,000 |
|
| 119 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 120 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 121 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 122 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 123 |
B02057 |
FUNDE SECURITIES LTD |
10,000 |
|
| 124 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 125 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 126 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 127 |
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
|
| 128 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,000 |
|
| 129 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 132 |
B01280 |
WING FAT SECURITIES LTD |
8,000 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,000 |
|
| 134 |
B01819 |
M SECURITIES LTD |
6,000 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 136 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 137 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
|
| 138 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 139 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 140 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,000 |
|
| 142 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 143 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 144 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 145 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,000 |
|
| 146 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 147 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
|
| 148 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 149 |
B01121 |
SG SECURITIES (HK) LTD |
5,000 |
|
| 150 |
B01597 |
TIMES SECURITIES CO LTD |
5,000 |
|
| 151 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 152 |
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
|
| 153 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 154 |
None |
SEEN SIU LAM |
4,000 |
|
| 155 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 156 |
B01974 |
ARISTO SECURITIES LTD |
3,000 |
|
| 157 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 158 |
B01566 |
K.K.M. SECURITIES LTD |
3,000 |
|
| 159 |
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
|
| 160 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 161 |
B01904 |
VALUABLE CAPITAL LTD |
3,000 |
|
| 162 |
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
|
| 163 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 164 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 165 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 167 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 168 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
|
| 169 |
B01768 |
WINTONE SECURITIES LTD |
2,000 |
|
| 170 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 171 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 172 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 173 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 174 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 175 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 176 |
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
|
| 177 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 178 |
B01749 |
TANG KEE SECURITIES LTD |
700 |
|
| 179 |
B01769 |
ONE CHINA SECURITIES LTD |
397 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
72 |
|