| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01610 |
KGI ASIA LTD |
261,094,240 |
|
| 2 |
B01702 |
BLACK MARBLE SECURITIES LTD |
247,420,000 |
|
| 3 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
171,610,000 |
|
| 4 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
95,320,000 |
|
| 5 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
82,651,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,227,832 |
|
| 7 |
B02028 |
SORRENTO SECURITIES LTD |
70,480,000 |
|
| 8 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
69,780,680 |
|
| 9 |
B01756 |
CHINA SKY SECURITIES LTD |
68,590,400 |
|
| 10 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
64,432,200 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,135,450 |
|
| 12 |
B01886 |
CNI SECURITIES GROUP LTD |
55,960,000 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
41,555,600 |
|
| 14 |
B01338 |
EMPEROR SECURITIES LTD |
37,140,100 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
34,927,500 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
34,133,280 |
|
| 17 |
C00016 |
DBS BANK LTD |
33,020,000 |
|
| 18 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,720,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,587,404 |
|
| 20 |
B01814 |
WELL LINK SECURITIES LTD |
23,160,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,669,480 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,886,780 |
|
| 23 |
B01997 |
SUNCORP SECURITIES LTD |
13,640,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
13,589,640 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,946,160 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,562,140 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,088,920 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,274,371 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,227,400 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
8,650,860 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,845,620 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,529,560 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
5,480,840 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,057,600 |
|
| 35 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,034,440 |
|
| 36 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000,000 |
|
| 37 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,950,059 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,431,960 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,084,240 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,808,780 |
|
| 41 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,567,440 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
3,484,940 |
|
| 43 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,340,000 |
|
| 44 |
C00010 |
CITIBANK N.A. |
3,187,580 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,056,040 |
|
| 46 |
B02037 |
KAI YIN SECURITIES LTD |
3,000,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,992,060 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,975,080 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,945,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,856,000 |
|
| 51 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,680,000 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,337,080 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,280,081 |
|
| 54 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,132,720 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,083,200 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,848,440 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,842,020 |
|
| 58 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,790,400 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
1,605,091 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
1,564,700 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,412,500 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,224,360 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,196,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,101,640 |
|
| 65 |
B01885 |
HAFOO SECURITIES LTD |
1,010,000 |
|
| 66 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
930,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
905,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
871,521 |
|
| 69 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
860,200 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
854,640 |
|
| 71 |
B01585 |
SINO GRADE SECURITIES LTD |
842,280 |
|
| 72 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
726,095 |
|
| 73 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
712,480 |
|
| 74 |
B01252 |
CORPORATE BROKERS LTD |
707,800 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
695,200 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
682,800 |
|
| 77 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
627,458 |
|
| 78 |
B01550 |
HUAYU SECURITIES LTD |
600,000 |
|
| 79 |
B01427 |
TSE'S SECURITIES LTD |
511,120 |
|
| 80 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
509,500 |
|
| 81 |
B01941 |
CENTALINE SECURITIES LTD |
500,000 |
|
| 82 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
482,940 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
454,800 |
|
| 84 |
B01588 |
LEI SHING HONG SECURITIES LTD |
420,000 |
|
| 85 |
B01904 |
VALUABLE CAPITAL LTD |
400,000 |
|
| 86 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
387,900 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
373,880 |
|
| 88 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
370,120 |
|
| 89 |
B01407 |
WIN WONG SECURITIES LTD |
347,100 |
|
| 90 |
B01494 |
AUDREY CHOW SECURITIES LTD |
321,400 |
|
| 91 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
320,000 |
|
| 92 |
B01540 |
UPBEST SECURITIES CO LTD |
315,400 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
313,000 |
|
| 94 |
B02075 |
INNOVAX SECURITIES LTD |
310,000 |
|
| 95 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
304,200 |
|
| 96 |
B01696 |
HANTEC SECURITIES CO LTD |
300,000 |
|
| 97 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300,000 |
|
| 98 |
B01342 |
WAH THAI SECURITIES LTD |
300,000 |
|
| 99 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
286,960 |
|
| 100 |
C00003 |
THE BANK OF EAST ASIA LTD |
283,760 |
|
| 101 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
276,940 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
275,720 |
|
| 103 |
B01324 |
FUNDERSTONE SECURITIES LTD |
270,000 |
|
| 104 |
C00018 |
HANG SENG BANK LTD |
240,060 |
|
| 105 |
B01351 |
WING FUNG SECURITIES LTD |
240,000 |
|
| 106 |
B01564 |
ABCI SECURITIES CO LTD |
223,320 |
|
| 107 |
B02051 |
GRAND VIEW SECURITIES LTD |
220,000 |
|
| 108 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
209,800 |
|
| 109 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
204,480 |
|
| 110 |
B01535 |
WING YEE SECURITIES CO LTD |
203,760 |
|
| 111 |
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
178,120 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
173,924 |
|
| 114 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
170,000 |
|
| 115 |
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
|
| 116 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
141,680 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140,700 |
|
| 118 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
140,000 |
|
| 119 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
130,000 |
|
| 120 |
B01831 |
NERICO BROTHERS LTD |
122,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
120,200 |
|
| 122 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
120,000 |
|
| 123 |
B01161 |
UBS SECURITIES HONG KONG LTD |
115,280 |
|
| 124 |
B01716 |
ORIENT SECURITIES LTD |
106,000 |
|
| 125 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 126 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
|
| 127 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
99,884 |
|
| 128 |
B01462 |
MANGO FINANCIAL LTD |
90,800 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
79,730 |
|
| 130 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,600 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
70,480 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
|
| 133 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
56,400 |
|
| 134 |
B01298 |
GET NICE SECURITIES LTD |
53,960 |
|
| 135 |
B01773 |
TOYO SECURITIES ASIA LTD |
52,080 |
|
| 136 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
|
| 137 |
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
|
| 138 |
B01362 |
JOSPA INVESTMENT CO LTD |
41,000 |
|
| 139 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 141 |
B01119 |
CELESTIAL SECURITIES LTD |
38,300 |
|
| 142 |
B01921 |
GONG PING SECURITIES LTD |
36,320 |
|
| 143 |
B01173 |
RIFA SECURITIES LTD |
33,400 |
|
| 144 |
B01741 |
SINOMAX SECURITIES LTD |
33,200 |
|
| 145 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 146 |
B01460 |
BERICH BROKERAGE LTD |
31,120 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,620 |
|
| 148 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,600 |
|
| 149 |
B01443 |
YING WAH SECURITIES CO LTD |
28,800 |
|
| 150 |
B01158 |
SOLID KING SECURITIES LTD |
28,300 |
|
| 151 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,180 |
|
| 152 |
B01458 |
YICKO SECURITIES LTD |
25,540 |
|
| 153 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,200 |
|
| 154 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,220 |
|
| 155 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,400 |
|
| 156 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
21,280 |
|
| 157 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 158 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 159 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,480 |
|
| 160 |
B01607 |
RHB SECURITIES HONG KONG LTD |
13,600 |
|
| 161 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,120 |
|
| 162 |
B01528 |
EAA SECURITIES LTD |
12,000 |
|
| 163 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,800 |
|
| 164 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,800 |
|
| 165 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,720 |
|
| 166 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,561 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
10,513 |
|
| 168 |
B01343 |
CELETIO INVESTMENTS LTD |
10,480 |
|
| 169 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,200 |
|
| 170 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 171 |
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
|
| 172 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,920 |
|
| 173 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,400 |
|
| 174 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,880 |
|
| 175 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,065 |
|
| 176 |
B01606 |
EWARTON SECURITIES LTD |
6,360 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
6,200 |
|
| 178 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 179 |
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
|
| 180 |
B01942 |
SINO WEALTH SECURITIES LTD |
6,000 |
|
| 181 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,800 |
|
| 182 |
C00093 |
BNP PARIBAS |
5,680 |
|
| 183 |
B01212 |
HENYEP SECURITIES LTD |
5,560 |
|
| 184 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,480 |
|
| 185 |
B01271 |
HANG TAI SECURITIES LTD |
5,200 |
|
| 186 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 187 |
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
|
| 188 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,000 |
|
| 189 |
B01712 |
WAH SANG SECURITIES LTD |
4,400 |
|
| 190 |
B02093 |
UPMAX SECURITIES LTD |
4,200 |
|
| 191 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,020 |
|
| 192 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 193 |
B01434 |
BEEVEST SECURITIES LTD |
3,800 |
|
| 194 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 195 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 196 |
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
|
| 197 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,800 |
|
| 198 |
B01731 |
SHUN HENG SECURITIES LTD |
2,700 |
|
| 199 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,700 |
|
| 200 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,600 |
|
| 201 |
B01650 |
KAM LUEN SECURITIES LTD |
2,400 |
|
| 202 |
B01290 |
SPS SECURITIES LTD |
2,180 |
|
| 203 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 204 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 205 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
|
| 206 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 207 |
B01662 |
BOKHARY SECURITIES LTD |
1,800 |
|
| 208 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,600 |
|
| 209 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,520 |
|
| 210 |
B01129 |
WOCOM SECURITIES LTD |
1,300 |
|
| 211 |
B01559 |
WISETRADE SECURITIES LTD |
1,100 |
|
| 212 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,040 |
|
| 213 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 214 |
B01661 |
HERMES SECURITIES LTD |
1,000 |
|
| 215 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
|
| 216 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 217 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 218 |
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
|
| 219 |
B01776 |
AIF SECURITIES LTD |
980 |
|
| 220 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
800 |
|
| 221 |
B01708 |
ROSA SECURITIES LTD |
800 |
|
| 222 |
B01253 |
STOCKWELL SECURITIES LTD |
800 |
|
| 223 |
B01665 |
WINSOME STOCK CO LTD |
800 |
|
| 224 |
B01577 |
YF SECURITIES CO LTD |
800 |
|
| 225 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
600 |
|
| 226 |
B01500 |
D.J. SECURITIES LTD |
600 |
|
| 227 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
600 |
|
| 228 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
440 |
|
| 229 |
B01277 |
BRADBURY SECURITIES LTD |
400 |
|
| 230 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 231 |
B01450 |
DL BROKERAGE LTD |
400 |
|
| 232 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
|
| 233 |
B01567 |
PRIME SECURITIES LTD |
400 |
|
| 234 |
B01645 |
SELINA & CO LTD |
400 |
|
| 235 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
|
| 236 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
200 |
|
| 237 |
B01493 |
YARDLEY SECURITIES LTD |
200 |
|
| 238 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
160 |
|
| 239 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
120 |
|
| 240 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80 |
|
| 241 |
B01123 |
HING WONG SECURITIES LTD |
80 |
|
| 242 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40 |
|
| 243 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|