| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
242,392,000 |
|
| 2 |
B02028 |
SORRENTO SECURITIES LTD |
220,968,000 |
|
| 3 |
B01702 |
BLACK MARBLE SECURITIES LTD |
178,364,000 |
|
| 4 |
B01886 |
CNI SECURITIES GROUP LTD |
176,560,000 |
|
| 5 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
158,754,512 |
|
| 6 |
B01610 |
KGI ASIA LTD |
145,249,579 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,234,200 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
116,616,241 |
|
| 9 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,818,480 |
|
| 10 |
B01673 |
FULBRIGHT SECURITIES LTD |
97,214,280 |
|
| 11 |
B02019 |
GEO SECURITIES LTD |
93,440,000 |
|
| 12 |
B01756 |
CHINA SKY SECURITIES LTD |
84,120,000 |
|
| 13 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
77,620,000 |
|
| 14 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
63,838,400 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
50,178,399 |
|
| 16 |
B01997 |
SUNCORP SECURITIES LTD |
49,980,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,051,577 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
38,935,080 |
|
| 19 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,499,200 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,183,600 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,996,800 |
|
| 22 |
B01633 |
ENLIGHTEN SECURITIES LTD |
26,796,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,741,760 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,692,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,290,480 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,025,000 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
18,922,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,637,680 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
18,226,080 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,393,080 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,967,000 |
|
| 32 |
C00010 |
CITIBANK N.A. |
15,659,295 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,969,929 |
|
| 34 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,532,000 |
|
| 35 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,001,696 |
|
| 36 |
B01320 |
LUEN FAT SECURITIES CO LTD |
13,920,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,734,576 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,252,160 |
|
| 39 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,088,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,581,120 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
8,879,160 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,720,440 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,535,132 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,402,600 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,264,604 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,014,400 |
|
| 47 |
B02078 |
AFFLUX SECURITIES LTD |
8,004,800 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
7,839,760 |
|
| 49 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,914,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,865,360 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
6,772,517 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,120,320 |
|
| 53 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,680,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,541,140 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,445,280 |
|
| 56 |
B01470 |
HUNG SING SECURITIES LTD |
5,300,400 |
|
| 57 |
C00042 |
CMB WING LUNG BANK LTD |
5,276,640 |
|
| 58 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,040,000 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,322,800 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,090,620 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,926,880 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
3,657,889 |
|
| 63 |
B01230 |
GAOYU SECURITIES LIMITED |
3,228,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,040,400 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,758,400 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,749,200 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
2,724,812 |
|
| 68 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,477,580 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,333,160 |
|
| 70 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,192,720 |
|
| 71 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,100,080 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,100,000 |
|
| 73 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,076,400 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,011,720 |
|
| 75 |
B01974 |
ARISTO SECURITIES LTD |
1,800,000 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,761,280 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,640,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,614,480 |
|
| 79 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,596,520 |
|
| 80 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,535,440 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,484,580 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
1,430,216 |
|
| 83 |
B01277 |
BRADBURY SECURITIES LTD |
1,400,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,381,280 |
|
| 85 |
B01343 |
CELETIO INVESTMENTS LTD |
1,217,400 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,200,400 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
1,110,200 |
|
| 88 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,106,400 |
|
| 89 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,102,000 |
|
| 90 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,080,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
1,060,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,008,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
996,000 |
|
| 94 |
B01741 |
SINOMAX SECURITIES LTD |
980,000 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
876,000 |
|
| 96 |
B01438 |
KINGSTON SECURITIES LTD |
840,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
802,000 |
|
| 98 |
B01410 |
WINGS SECURITIES (HK) LTD |
800,000 |
|
| 99 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
761,200 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
744,400 |
|
| 101 |
B01511 |
TAT LEE SECURITIES CO LTD |
721,560 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
712,160 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
704,723 |
|
| 104 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
700,000 |
|
| 105 |
B01921 |
GONG PING SECURITIES LTD |
688,800 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
680,000 |
|
| 107 |
C00003 |
THE BANK OF EAST ASIA LTD |
662,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
638,000 |
|
| 109 |
B01494 |
AUDREY CHOW SECURITIES LTD |
600,000 |
|
| 110 |
B02075 |
INNOVAX SECURITIES LTD |
564,000 |
|
| 111 |
B01904 |
VALUABLE CAPITAL LTD |
560,000 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
548,000 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
543,855 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
540,400 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
536,000 |
|
| 116 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500,000 |
|
| 117 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
480,000 |
|
| 118 |
C00093 |
BNP PARIBAS |
475,200 |
|
| 119 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
472,840 |
|
| 120 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
450,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
442,000 |
|
| 122 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
440,000 |
|
| 123 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
380,988 |
|
| 125 |
B01551 |
YUE XIU SECURITIES CO LTD |
354,000 |
|
| 126 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
340,000 |
|
| 127 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
320,000 |
|
| 128 |
B01528 |
EAA SECURITIES LTD |
302,240 |
|
| 129 |
B01607 |
RHB SECURITIES HONG KONG LTD |
288,560 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
280,000 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
276,000 |
|
| 132 |
C00018 |
HANG SENG BANK LTD |
255,760 |
|
| 133 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
236,400 |
|
| 134 |
B01481 |
NEW REGION SECURITIES CO LTD |
221,600 |
|
| 135 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
220,000 |
|
| 136 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
208,480 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
201,920 |
|
| 138 |
B01212 |
HENYEP SECURITIES LTD |
200,240 |
|
| 139 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200,000 |
|
| 140 |
B01469 |
KAISER SECURITIES LTD |
193,600 |
|
| 141 |
B01407 |
WIN WONG SECURITIES LTD |
193,040 |
|
| 142 |
B01708 |
ROSA SECURITIES LTD |
192,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
180,000 |
|
| 144 |
B01416 |
VC BROKERAGE LTD |
165,940 |
|
| 145 |
B01566 |
K.K.M. SECURITIES LTD |
160,000 |
|
| 146 |
B01772 |
TENSANT SECURITIES LTD |
160,000 |
|
| 147 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
152,800 |
|
| 148 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
138,400 |
|
| 149 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
|
| 150 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
136,000 |
|
| 151 |
B01350 |
S. W. WOO & CO LTD |
128,000 |
|
| 152 |
B01427 |
TSE'S SECURITIES LTD |
120,120 |
|
| 153 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,000 |
|
| 154 |
C00016 |
DBS BANK LTD |
118,000 |
|
| 155 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 156 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
|
| 157 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 158 |
B01246 |
ROCTEC SECURITIES CO LTD |
86,400 |
|
| 159 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,160 |
|
| 160 |
B01173 |
RIFA SECURITIES LTD |
80,000 |
|
| 161 |
B01290 |
SPS SECURITIES LTD |
80,000 |
|
| 162 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
64,000 |
|
| 163 |
B01995 |
GARY CHENG SECURITIES LTD |
60,000 |
|
| 164 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 165 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 166 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 167 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
57,600 |
|
| 168 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,000 |
|
| 169 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
44,000 |
|
| 170 |
B01705 |
HENIK SECURITIES LTD |
44,000 |
|
| 171 |
B01253 |
STOCKWELL SECURITIES LTD |
43,600 |
|
| 172 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,280 |
|
| 173 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 174 |
B01992 |
CHINA CIFCO SECURITIES CO LTD |
40,000 |
|
| 175 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 176 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
|
| 177 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 178 |
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
|
| 179 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 180 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 181 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 182 |
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
|
| 183 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
|
| 184 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,280 |
|
| 185 |
B01749 |
TANG KEE SECURITIES LTD |
28,000 |
|
| 186 |
B01238 |
TAI YIP STOCK CO LTD |
26,000 |
|
| 187 |
B01601 |
CSC SECURITIES (HK) LTD |
24,800 |
|
| 188 |
B01917 |
CHINA TIMES SECURITIES LTD |
24,000 |
|
| 189 |
C00095 |
EFG BANK AG |
24,000 |
|
| 190 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 191 |
B02144 |
YEW TREE LTD |
23,184 |
|
| 192 |
B01328 |
BAN HIN SECURITIES CO LTD |
22,400 |
|
| 193 |
B01859 |
CLC SECURITIES LTD |
22,000 |
|
| 194 |
B01298 |
GET NICE SECURITIES LTD |
20,800 |
|
| 195 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,240 |
|
| 196 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,080 |
|
| 197 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 198 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 199 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 200 |
B01625 |
METRO CAPITAL SECURITIES LTD |
19,280 |
|
| 201 |
B01501 |
GOLDRIDE SECURITIES LTD |
17,960 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
16,098 |
|
| 203 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,030 |
|
| 204 |
B01853 |
CMBC SECURITIES CO LTD |
16,000 |
|
| 205 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,800 |
|
| 206 |
B01765 |
PROMISING SECURITIES CO LTD |
12,960 |
|
| 207 |
B01080 |
VMS SECURITIES LTD |
12,000 |
|
| 208 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
8,000 |
|
| 209 |
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
|
| 210 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 211 |
B01340 |
LEHIN SECURITIES LTD |
5,315 |
|
| 212 |
B01280 |
WING FAT SECURITIES LTD |
4,400 |
|
| 213 |
B01650 |
KAM LUEN SECURITIES LTD |
4,050 |
|
| 214 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 215 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,493 |
|
| 216 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,200 |
|
| 217 |
B01684 |
WANG ON SECURITIES LTD |
3,200 |
|
| 218 |
B01751 |
IMAGI BROKERAGE LTD |
2,800 |
|
| 219 |
B01725 |
GT CAPITAL LTD |
2,400 |
|
| 220 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,400 |
|
| 221 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 222 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,600 |
|
| 223 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 224 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
960 |
|
| 225 |
B01141 |
FE SECURITIES LTD |
800 |
|
| 226 |
B01678 |
GLS SECURITIES LTD |
640 |
|
| 227 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
360 |
|
| 228 |
B01661 |
HERMES SECURITIES LTD |
320 |
|
| 229 |
B01161 |
UBS SECURITIES HONG KONG LTD |
200 |
|
| 230 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200 |
|
| 231 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
160 |
|
| 232 |
B01559 |
WISETRADE SECURITIES LTD |
160 |
|
| 233 |
B01659 |
CHEER UNION SECURITIES LTD |
120 |
|
| 234 |
B01636 |
BUSINESS SECURITIES LTD |
80 |
|
| 235 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80 |
|
| 236 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80 |
|
| 237 |
B01712 |
WAH SANG SECURITIES LTD |
80 |
|
| 238 |
B01121 |
SG SECURITIES (HK) LTD |
40 |
|
| 239 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
|