| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01184 |
QUAM SECURITIES LTD |
281,576,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
79,354,750 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,460,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,847,000 |
|
| 5 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,211,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,031,062 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
7,161,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,864,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
6,675,500 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,641,500 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,004,500 |
|
| 12 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,684,500 |
|
| 13 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,532,500 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
3,496,500 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,457,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,113,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,770,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,523,500 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,468,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
2,331,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
2,139,500 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,130,500 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,077,600 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,831,500 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,338,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,269,500 |
|
| 27 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,234,000 |
|
| 28 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,224,750 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,146,500 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,142,500 |
|
| 31 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,130,500 |
|
| 32 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,033,000 |
|
| 33 |
B02057 |
FUNDE SECURITIES LTD |
981,000 |
|
| 34 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
968,500 |
|
| 35 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
936,000 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
901,500 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
818,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
769,176 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
762,500 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
754,000 |
|
| 41 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
721,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
718,000 |
|
| 43 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
668,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
614,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
588,000 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
517,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
463,500 |
|
| 48 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
416,500 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
372,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
369,500 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
353,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
345,500 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
292,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
275,000 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
263,000 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
259,000 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
254,500 |
|
| 59 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
251,500 |
|
| 60 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
240,000 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
216,500 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
200,500 |
|
| 63 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
170,000 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
148,500 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
148,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
139,500 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
135,500 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
125,000 |
|
| 69 |
C00074 |
DEUTSCHE BANK AG |
121,500 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
117,000 |
|
| 71 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
106,500 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
105,500 |
|
| 74 |
C00093 |
BNP PARIBAS |
94,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
89,500 |
|
| 76 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,000 |
|
| 77 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
78,500 |
|
| 78 |
B01666 |
GLORY SUN SECURITIES LTD |
74,500 |
|
| 79 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
73,500 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,000 |
|
| 83 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
62,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
|
| 85 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,500 |
|
| 86 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
50,500 |
|
| 87 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 88 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
49,500 |
|
| 90 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,500 |
|
| 91 |
B01868 |
JIMEI SECURITIES LTD |
48,000 |
|
| 92 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
39,500 |
|
| 94 |
B01212 |
HENYEP SECURITIES LTD |
38,000 |
|
| 95 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
37,500 |
|
| 96 |
B01350 |
S. W. WOO & CO LTD |
35,000 |
|
| 97 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,500 |
|
| 98 |
B01119 |
CELESTIAL SECURITIES LTD |
33,500 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 100 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
30,000 |
|
| 101 |
B02120 |
LIVERMORE HOLDINGS LTD |
29,500 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
|
| 103 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
|
| 104 |
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 107 |
B01964 |
HALCYON SECURITIES LTD |
19,500 |
|
| 108 |
B01765 |
PROMISING SECURITIES CO LTD |
19,000 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
18,500 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
17,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 112 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,500 |
|
| 113 |
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
|
| 114 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
14,500 |
|
| 116 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
14,000 |
|
| 117 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 118 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,500 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
11,500 |
|
| 120 |
B01173 |
RIFA SECURITIES LTD |
10,500 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 122 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 123 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 124 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
|
| 125 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 126 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 127 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 128 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,500 |
|
| 129 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 130 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,500 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
7,000 |
|
| 132 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,500 |
|
| 133 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,500 |
|
| 134 |
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
|
| 135 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,500 |
|
| 136 |
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
|
| 137 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,500 |
|
| 138 |
B02102 |
ZINVEST GLOBAL LTD |
4,500 |
|
| 139 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 140 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 141 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 142 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 143 |
B01712 |
WAH SANG SECURITIES LTD |
2,500 |
|
| 144 |
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 146 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 148 |
B01732 |
WINTECH SECURITIES LTD |
2,000 |
|
| 149 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
|
| 150 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,500 |
|
| 151 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 152 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 153 |
B01783 |
FREDDY CO LTD |
1,000 |
|
| 154 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 155 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 156 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 157 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 158 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
712 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
500 |
|
| 161 |
B01662 |
BOKHARY SECURITIES LTD |
500 |
|
| 162 |
B01722 |
CTW SECURITIES LTD |
500 |
|
| 163 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
500 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 166 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 167 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 168 |
B01724 |
RAMON INVESTMENT CO LTD |
500 |
|
| 169 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 170 |
B01392 |
TAIFAIR SECURITIES LTD |
500 |
|
| 171 |
B01267 |
WINFULL SECURITIES LTD |
500 |
|
| 172 |
B01340 |
LEHIN SECURITIES LTD |
400 |
|