| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
231,804,000 |
|
| 2 |
C00015 |
DBS BANK (HONG KONG) LTD |
190,366,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
184,335,784 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
115,250,000 |
|
| 5 |
B01814 |
WELL LINK SECURITIES LTD |
72,330,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,976,750 |
|
| 7 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
55,332,000 |
|
| 8 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,858,500 |
|
| 9 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
34,882,000 |
|
| 10 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
26,695,000 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
14,890,000 |
|
| 12 |
B01907 |
CHINA DEMETER SECURITIES LTD |
14,002,500 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
12,201,000 |
|
| 14 |
B02026 |
PRIOR SECURITIES LTD |
9,540,000 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,145,510 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,675,250 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,647,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
6,728,688 |
|
| 19 |
B01209 |
MASON SECURITIES LTD |
6,007,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,234,750 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,106,750 |
|
| 22 |
B02075 |
INNOVAX SECURITIES LTD |
4,922,000 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,869,000 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,663,500 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,003,500 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,727,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,681,500 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
3,653,000 |
|
| 29 |
B02028 |
SORRENTO SECURITIES LTD |
3,300,000 |
|
| 30 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,200,000 |
|
| 31 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,145,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,051,500 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,000,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,847,500 |
|
| 35 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,770,000 |
|
| 36 |
B01601 |
CSC SECURITIES (HK) LTD |
2,730,000 |
|
| 37 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,706,000 |
|
| 38 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,686,000 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,682,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,565,750 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,553,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,357,750 |
|
| 43 |
B01252 |
CORPORATE BROKERS LTD |
2,281,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
2,183,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,091,750 |
|
| 46 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,076,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,052,500 |
|
| 48 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000,000 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,991,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,955,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,870,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,755,000 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,723,750 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,710,000 |
|
| 55 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,669,500 |
|
| 56 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,610,000 |
|
| 57 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,593,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,405,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,401,500 |
|
| 60 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,388,500 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,264,500 |
|
| 62 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,231,500 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
1,200,000 |
|
| 64 |
B02137 |
GREENCOURT FINANCIAL CO., LTD |
1,190,000 |
|
| 65 |
B01610 |
KGI ASIA LTD |
1,176,000 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,076,500 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,050,000 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
960,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
934,750 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
929,500 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
808,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
683,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
673,500 |
|
| 74 |
B01646 |
TAI NING STOCK CO LTD |
660,000 |
|
| 75 |
C00042 |
CMB WING LUNG BANK LTD |
621,500 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
567,500 |
|
| 77 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
541,000 |
|
| 78 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
530,000 |
|
| 79 |
B01705 |
HENIK SECURITIES LTD |
460,000 |
|
| 80 |
B01886 |
CNI SECURITIES GROUP LTD |
419,000 |
|
| 81 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
400,000 |
|
| 82 |
B01246 |
ROCTEC SECURITIES CO LTD |
365,000 |
|
| 83 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
364,500 |
|
| 84 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,000 |
|
| 85 |
B01636 |
BUSINESS SECURITIES LTD |
340,000 |
|
| 86 |
C00016 |
DBS BANK LTD |
300,000 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
298,000 |
|
| 88 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,000 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
280,500 |
|
| 90 |
B01708 |
ROSA SECURITIES LTD |
270,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,000 |
|
| 92 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
248,000 |
|
| 93 |
B01277 |
BRADBURY SECURITIES LTD |
236,000 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
235,500 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
232,000 |
|
| 96 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
230,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
227,045 |
|
| 98 |
B01511 |
TAT LEE SECURITIES CO LTD |
225,000 |
|
| 99 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
222,000 |
|
| 100 |
B01659 |
CHEER UNION SECURITIES LTD |
210,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
205,000 |
|
| 102 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
196,500 |
|
| 104 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
185,000 |
|
| 105 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
185,000 |
|
| 106 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
179,000 |
|
| 107 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
170,000 |
|
| 108 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
163,500 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
142,000 |
|
| 112 |
C00018 |
HANG SENG BANK LTD |
136,500 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
132,500 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
132,000 |
|
| 115 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
130,000 |
|
| 116 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,500 |
|
| 117 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
111,000 |
|
| 118 |
B02022 |
CHAOSHANG SECURITIES LTD |
100,000 |
|
| 119 |
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
|
| 121 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 123 |
B01606 |
EWARTON SECURITIES LTD |
90,000 |
|
| 124 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
72,750 |
|
| 125 |
B01607 |
RHB SECURITIES HONG KONG LTD |
70,500 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
65,250 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 128 |
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
|
| 129 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,000 |
|
| 130 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,500 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
50,000 |
|
| 132 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
49,250 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
|
| 135 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
|
| 136 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,500 |
|
| 137 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,500 |
|
| 138 |
B01945 |
INTEGRITY SECURITIES LTD |
40,000 |
|
| 139 |
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
|
| 140 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 141 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 142 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 143 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
|
| 144 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 146 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 147 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
27,000 |
|
| 148 |
B01184 |
QUAM SECURITIES LTD |
26,000 |
|
| 149 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,000 |
|
| 150 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
21,000 |
|
| 151 |
C00093 |
BNP PARIBAS |
20,500 |
|
| 152 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
|
| 153 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 154 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 155 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 156 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 157 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
19,046 |
|
| 160 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
|
| 161 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 162 |
B01500 |
D.J. SECURITIES LTD |
16,000 |
|
| 163 |
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
|
| 164 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 165 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
|
| 166 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
|
| 167 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
|
| 168 |
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
|
| 169 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
|
| 170 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,090 |
|
| 171 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 172 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 173 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 174 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 176 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 177 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 178 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 179 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 180 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
|
| 181 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,500 |
|
| 182 |
B01969 |
CHINA VERED SECURITIES LTD |
7,000 |
|
| 183 |
C00074 |
DEUTSCHE BANK AG |
7,000 |
|
| 184 |
B01121 |
SG SECURITIES (HK) LTD |
6,000 |
|
| 185 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 186 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 187 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,667 |
|
| 188 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 189 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 190 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 191 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
|
| 192 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
|
| 193 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 194 |
B02019 |
GEO SECURITIES LTD |
1,000 |
|
| 195 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 196 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 197 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 198 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
|
| 199 |
B01665 |
WINSOME STOCK CO LTD |
500 |
|
| 200 |
B01161 |
UBS SECURITIES HONG KONG LTD |
314 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|