| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
647,730,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
183,905,900 |
|
| 3 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,312,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,585,600 |
|
| 5 |
B01289 |
SOUTH CHINA SECURITIES LTD |
121,916,600 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
83,485,600 |
|
| 7 |
B01894 |
MFG LIMITED |
67,280,000 |
|
| 8 |
B01230 |
GAOYU SECURITIES LIMITED |
62,441,132 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,600,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,205,000 |
|
| 11 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,806,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,522,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
23,415,800 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,296,000 |
|
| 15 |
B01680 |
SUCCESS SECURITIES LTD |
21,280,000 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,174,000 |
|
| 17 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,120,000 |
|
| 18 |
B01535 |
WING YEE SECURITIES CO LTD |
17,966,000 |
|
| 19 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,700,000 |
|
| 20 |
B01438 |
KINGSTON SECURITIES LTD |
17,251,200 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,087,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,578,600 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,822,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,760,356 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,898,800 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,438,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,881,200 |
|
| 28 |
B01184 |
QUAM SECURITIES LTD |
10,788,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,598,000 |
|
| 30 |
B01964 |
HALCYON SECURITIES LTD |
9,980,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,528,200 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,275,400 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
9,272,600 |
|
| 34 |
B01401 |
MEGABASE SECURITIES LTD |
9,005,200 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,874,000 |
|
| 36 |
B01601 |
CSC SECURITIES (HK) LTD |
8,420,200 |
|
| 37 |
B01917 |
CHINA TIMES SECURITIES LTD |
7,750,000 |
|
| 38 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,653,400 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
7,529,600 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
6,765,800 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
6,450,800 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
6,298,995 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,127,200 |
|
| 45 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,820,000 |
|
| 46 |
B01722 |
CTW SECURITIES LTD |
5,728,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,271,200 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,202,400 |
|
| 49 |
C00042 |
CMB WING LUNG BANK LTD |
4,976,600 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,931,600 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,614,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
4,154,000 |
|
| 53 |
C00010 |
CITIBANK N.A. |
4,108,600 |
|
| 54 |
B01443 |
YING WAH SECURITIES CO LTD |
3,972,000 |
|
| 55 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,824,400 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,606,400 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,161,000 |
|
| 58 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,140,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,136,000 |
|
| 60 |
B01708 |
ROSA SECURITIES LTD |
2,860,000 |
|
| 61 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,792,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,750,000 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
2,739,133 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,732,000 |
|
| 65 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,580,000 |
|
| 66 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,344,000 |
|
| 67 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,242,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,202,800 |
|
| 69 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,181,600 |
|
| 70 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,160,000 |
|
| 71 |
B01665 |
WINSOME STOCK CO LTD |
1,916,000 |
|
| 72 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,725,600 |
|
| 73 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,560,000 |
|
| 74 |
B01646 |
TAI NING STOCK CO LTD |
1,486,000 |
|
| 75 |
C00018 |
HANG SENG BANK LTD |
1,420,200 |
|
| 76 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,280,000 |
|
| 77 |
B02051 |
GRAND VIEW SECURITIES LTD |
1,220,000 |
|
| 78 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,204,000 |
|
| 79 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,060,000 |
|
| 80 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,040,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,011,600 |
|
| 82 |
B01941 |
CENTALINE SECURITIES LTD |
980,000 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
942,000 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
933,000 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
892,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
848,000 |
|
| 87 |
B01450 |
DL BROKERAGE LTD |
832,000 |
|
| 88 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
820,000 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
814,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
760,000 |
|
| 91 |
B01421 |
ONEPLATFORM SECURITIES LTD |
720,000 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
678,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
670,000 |
|
| 94 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
660,000 |
|
| 95 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
600,000 |
|
| 96 |
B01253 |
STOCKWELL SECURITIES LTD |
560,000 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
540,000 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
522,400 |
|
| 99 |
B01921 |
GONG PING SECURITIES LTD |
520,000 |
|
| 100 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
508,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
506,000 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
504,997 |
|
| 103 |
B01427 |
TSE'S SECURITIES LTD |
501,000 |
|
| 104 |
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 106 |
C00015 |
DBS BANK (HONG KONG) LTD |
486,400 |
|
| 107 |
B02074 |
FRUIT TREE SECURITIES LTD |
460,000 |
|
| 108 |
B01173 |
RIFA SECURITIES LTD |
450,000 |
|
| 109 |
B01212 |
HENYEP SECURITIES LTD |
434,000 |
|
| 110 |
B01636 |
BUSINESS SECURITIES LTD |
420,000 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
400,000 |
|
| 112 |
B01788 |
SUNRISE SECURITIES LTD |
375,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
370,200 |
|
| 114 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
360,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
345,200 |
|
| 116 |
B01550 |
HUAYU SECURITIES LTD |
330,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
320,000 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
311,000 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
308,400 |
|
| 120 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
304,000 |
|
| 121 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300,000 |
|
| 122 |
B01606 |
EWARTON SECURITIES LTD |
300,000 |
|
| 123 |
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
|
| 124 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
|
| 125 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
288,000 |
|
| 126 |
B01445 |
VICTORY SECURITIES CO LTD |
282,000 |
|
| 127 |
B01569 |
TANG PING KONG LTD |
280,400 |
|
| 128 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
264,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
262,800 |
|
| 130 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
260,000 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
260,000 |
|
| 132 |
B01328 |
BAN HIN SECURITIES CO LTD |
246,991 |
|
| 133 |
B01666 |
GLORY SUN SECURITIES LTD |
241,200 |
|
| 134 |
B01559 |
WISETRADE SECURITIES LTD |
236,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
228,800 |
|
| 136 |
B01338 |
EMPEROR SECURITIES LTD |
228,000 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
223,196 |
|
| 138 |
B01642 |
KMT SECURITIES LTD |
220,000 |
|
| 139 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,000 |
|
| 140 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
213,000 |
|
| 141 |
B01290 |
SPS SECURITIES LTD |
210,000 |
|
| 142 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
|
| 143 |
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
|
| 144 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 145 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
|
| 146 |
B01802 |
REDFORD SECURITIES LTD |
200,000 |
|
| 147 |
B01673 |
FULBRIGHT SECURITIES LTD |
190,200 |
|
| 148 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,000 |
|
| 149 |
C00093 |
BNP PARIBAS |
180,000 |
|
| 150 |
B01460 |
BERICH BROKERAGE LTD |
172,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
168,000 |
|
| 152 |
B01267 |
WINFULL SECURITIES LTD |
160,400 |
|
| 153 |
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
|
| 154 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 155 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
142,000 |
|
| 156 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
140,000 |
|
| 157 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
134,600 |
|
| 158 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
124,000 |
|
| 159 |
B01741 |
SINOMAX SECURITIES LTD |
110,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
106,400 |
|
| 161 |
B01650 |
KAM LUEN SECURITIES LTD |
106,000 |
|
| 162 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 163 |
B01350 |
S. W. WOO & CO LTD |
100,000 |
|
| 164 |
B01494 |
AUDREY CHOW SECURITIES LTD |
86,000 |
|
| 165 |
B01696 |
HANTEC SECURITIES CO LTD |
85,000 |
|
| 166 |
B01410 |
WINGS SECURITIES (HK) LTD |
82,000 |
|
| 167 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
|
| 168 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
|
| 169 |
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
|
| 170 |
B01483 |
BULLISH SECURITIES LTD |
77,000 |
|
| 171 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
76,000 |
|
| 172 |
B01213 |
MONEYMORE SECURITIES LTD |
74,000 |
|
| 173 |
B01392 |
TAIFAIR SECURITIES LTD |
74,000 |
|
| 174 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
72,000 |
|
| 175 |
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
|
| 176 |
B01458 |
YICKO SECURITIES LTD |
70,000 |
|
| 177 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
69,400 |
|
| 178 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
67,000 |
|
| 179 |
B01493 |
YARDLEY SECURITIES LTD |
66,000 |
|
| 180 |
B01749 |
TANG KEE SECURITIES LTD |
64,100 |
|
| 181 |
B01566 |
K.K.M. SECURITIES LTD |
64,000 |
|
| 182 |
B01765 |
PROMISING SECURITIES CO LTD |
64,000 |
|
| 183 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 184 |
B02019 |
GEO SECURITIES LTD |
60,000 |
|
| 185 |
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
|
| 186 |
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
|
| 187 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
|
| 188 |
B01129 |
WOCOM SECURITIES LTD |
51,200 |
|
| 189 |
B01769 |
ONE CHINA SECURITIES LTD |
48,274 |
|
| 190 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
45,000 |
|
| 191 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
|
| 192 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,200 |
|
| 193 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 194 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
40,000 |
|
| 195 |
B01717 |
GOLDIN EQUITIES LTD |
40,000 |
|
| 196 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 197 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
|
| 198 |
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
|
| 199 |
B01141 |
FE SECURITIES LTD |
33,200 |
|
| 200 |
B01407 |
WIN WONG SECURITIES LTD |
32,200 |
|
| 201 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
27,200 |
|
| 202 |
B01904 |
VALUABLE CAPITAL LTD |
26,000 |
|
| 203 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,400 |
|
| 204 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
|
| 205 |
B01469 |
KAISER SECURITIES LTD |
21,200 |
|
| 206 |
B02096 |
AFG SECURITIES LTD |
20,000 |
|
| 207 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
|
| 208 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 209 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 210 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 211 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 212 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 213 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 214 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 215 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
|
| 216 |
B01651 |
MING HON SECURITIES LTD |
14,000 |
|
| 217 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 218 |
C00016 |
DBS BANK LTD |
12,000 |
|
| 219 |
B01528 |
EAA SECURITIES LTD |
12,000 |
|
| 220 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 221 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 222 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 223 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 224 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,859 |
|
| 225 |
B02009 |
GOLDEN RICH SECURITIES LTD |
8,000 |
|
| 226 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
|
| 227 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 228 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 229 |
B01678 |
GLS SECURITIES LTD |
5,200 |
|
| 230 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 231 |
C00074 |
DEUTSCHE BANK AG |
4,000 |
|
| 232 |
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
|
| 233 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 234 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 235 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 236 |
B01417 |
CHEE TAK SECURITIES LTD |
3,000 |
|
| 237 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 238 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 239 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 240 |
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
|
| 241 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 242 |
B01385 |
FAIRWIN BROKING LTD |
1,000 |
|
| 243 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 244 |
B01547 |
KWOK HING SECURITIES LTD |
800 |
|
| 245 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
|
| 246 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 247 |
B01509 |
UNICORN SECURITIES CO LTD |
400 |
|
| 248 |
B01471 |
GREAT BAY SECURITIES LTD |
200 |
|
| 249 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|