| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01080 |
VMS SECURITIES LTD |
332,210,000 |
|
| 2 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
113,424,150 |
|
| 3 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
111,517,000 |
|
| 4 |
B01669 |
FIRST SECURITIES (HK) LTD |
68,157,210 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,739,484 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,497,816 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,958,236 |
|
| 8 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,563,100 |
|
| 9 |
B01949 |
GRAND CHINA SECURITIES LTD |
23,065,000 |
|
| 10 |
B01338 |
EMPEROR SECURITIES LTD |
22,268,229 |
|
| 11 |
C00095 |
EFG BANK AG |
21,890,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,450,466 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
20,420,660 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,544,981 |
|
| 15 |
B01184 |
QUAM SECURITIES LTD |
15,961,750 |
|
| 16 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,935,400 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
10,890,180 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,338,897 |
|
| 19 |
B01438 |
KINGSTON SECURITIES LTD |
9,992,160 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,683,810 |
|
| 21 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,075,525 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,620,490 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,889,910 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,828,960 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,401,920 |
|
| 26 |
C00010 |
CITIBANK N.A. |
4,390,537 |
|
| 27 |
B01610 |
KGI ASIA LTD |
4,375,350 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,068,360 |
|
| 29 |
B01458 |
YICKO SECURITIES LTD |
3,469,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,414,393 |
|
| 31 |
B01351 |
WING FUNG SECURITIES LTD |
3,372,040 |
|
| 32 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,099,610 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,038,160 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,958,790 |
|
| 35 |
B01816 |
CHEONG LEE SECURITIES LTD |
2,896,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
2,625,490 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,571,100 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,454,600 |
|
| 39 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,150,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,104,300 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,818,410 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,653,700 |
|
| 43 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,652,740 |
|
| 44 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,606,030 |
|
| 45 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,500,000 |
|
| 46 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,411,000 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
1,369,460 |
|
| 48 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,325,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,229,350 |
|
| 50 |
B01941 |
CENTALINE SECURITIES LTD |
1,000,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
828,500 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
813,700 |
|
| 53 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
802,150 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
799,030 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
751,630 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
710,850 |
|
| 57 |
C00042 |
CMB WING LUNG BANK LTD |
661,650 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
654,776 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
640,360 |
|
| 60 |
B01674 |
HONGKONG BAY SECURITIES LTD |
600,000 |
|
| 61 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
580,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
573,204 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
535,700 |
|
| 64 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
525,650 |
|
| 65 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
513,568 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
481,880 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
450,000 |
|
| 68 |
B01712 |
WAH SANG SECURITIES LTD |
450,000 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
402,500 |
|
| 70 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
388,100 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
345,460 |
|
| 72 |
B01559 |
WISETRADE SECURITIES LTD |
340,000 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
322,700 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
299,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
297,384 |
|
| 76 |
B01814 |
WELL LINK SECURITIES LTD |
286,500 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
272,492 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
272,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
266,700 |
|
| 80 |
B01161 |
UBS SECURITIES HONG KONG LTD |
262,500 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
215,000 |
|
| 82 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
214,850 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
210,500 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
180,400 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
172,620 |
|
| 86 |
B01421 |
ONEPLATFORM SECURITIES LTD |
170,000 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
169,010 |
|
| 88 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
159,500 |
|
| 89 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150,000 |
|
| 90 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
150,000 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
145,970 |
|
| 92 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
142,660 |
|
| 93 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
137,800 |
|
| 94 |
B01564 |
ABCI SECURITIES CO LTD |
124,040 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
121,620 |
|
| 96 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
116,750 |
|
| 97 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
116,000 |
|
| 98 |
B01290 |
SPS SECURITIES LTD |
115,000 |
|
| 99 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
|
| 100 |
B01535 |
WING YEE SECURITIES CO LTD |
109,000 |
|
| 101 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
105,000 |
|
| 102 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
101,300 |
|
| 103 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,180 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
90,000 |
|
| 106 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
88,607 |
|
| 107 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
86,500 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
81,624 |
|
| 109 |
B01636 |
BUSINESS SECURITIES LTD |
80,100 |
|
| 110 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,844 |
|
| 111 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,400 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,070 |
|
| 113 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,500 |
|
| 114 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,020 |
|
| 115 |
B01173 |
RIFA SECURITIES LTD |
68,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,300 |
|
| 117 |
B01680 |
SUCCESS SECURITIES LTD |
65,560 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
65,150 |
|
| 119 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,520 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
62,500 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,500 |
|
| 122 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
49,940 |
|
| 123 |
B01551 |
YUE XIU SECURITIES CO LTD |
49,500 |
|
| 124 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
45,000 |
|
| 125 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
41,000 |
|
| 126 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 127 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
39,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,720 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
35,800 |
|
| 131 |
B01588 |
LEI SHING HONG SECURITIES LTD |
34,000 |
|
| 132 |
B01904 |
VALUABLE CAPITAL LTD |
30,650 |
|
| 133 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
|
| 134 |
B01123 |
HING WONG SECURITIES LTD |
29,050 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,586 |
|
| 136 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
25,000 |
|
| 137 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,500 |
|
| 139 |
C00093 |
BNP PARIBAS |
21,740 |
|
| 140 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,040 |
|
| 141 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 142 |
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
|
| 143 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,800 |
|
| 144 |
B01741 |
SINOMAX SECURITIES LTD |
15,600 |
|
| 145 |
B01885 |
HAFOO SECURITIES LTD |
15,000 |
|
| 146 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 147 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,910 |
|
| 148 |
B01158 |
SOLID KING SECURITIES LTD |
13,500 |
|
| 149 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
13,000 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,650 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
11,660 |
|
| 152 |
B01494 |
AUDREY CHOW SECURITIES LTD |
11,500 |
|
| 153 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
|
| 154 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,460 |
|
| 155 |
B01868 |
JIMEI SECURITIES LTD |
10,400 |
|
| 156 |
B01277 |
BRADBURY SECURITIES LTD |
10,078 |
|
| 157 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 158 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 159 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 160 |
B01469 |
KAISER SECURITIES LTD |
8,800 |
|
| 161 |
B01460 |
BERICH BROKERAGE LTD |
8,500 |
|
| 162 |
B01252 |
CORPORATE BROKERS LTD |
8,320 |
|
| 163 |
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
|
| 164 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,950 |
|
| 165 |
B01659 |
CHEER UNION SECURITIES LTD |
7,800 |
|
| 166 |
B01328 |
BAN HIN SECURITIES CO LTD |
7,200 |
|
| 167 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,200 |
|
| 168 |
B01696 |
HANTEC SECURITIES CO LTD |
5,400 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
5,102 |
|
| 170 |
B01271 |
HANG TAI SECURITIES LTD |
5,040 |
|
| 171 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 172 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 173 |
B02093 |
UPMAX SECURITIES LTD |
5,000 |
|
| 174 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 175 |
B01722 |
CTW SECURITIES LTD |
4,500 |
|
| 176 |
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
|
| 177 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,600 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
3,013 |
|
| 179 |
B01608 |
OPEN SECURITIES LTD |
3,000 |
|
| 180 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 181 |
B01768 |
WINTONE SECURITIES LTD |
2,600 |
|
| 182 |
B01443 |
YING WAH SECURITIES CO LTD |
2,600 |
|
| 183 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 184 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,300 |
|
| 185 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,300 |
|
| 186 |
B01843 |
TELECOM KING SECURITIES LTD |
1,300 |
|
| 187 |
B01141 |
FE SECURITIES LTD |
1,280 |
|
| 188 |
B01416 |
VC BROKERAGE LTD |
1,180 |
|
| 189 |
B01632 |
WAI FAT SECURITIES LTD |
1,140 |
|
| 190 |
B01642 |
KMT SECURITIES LTD |
1,100 |
|
| 191 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,040 |
|
| 192 |
B01908 |
ASA SECURITIES LTD |
1,000 |
|
| 193 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 194 |
B01662 |
BOKHARY SECURITIES LTD |
650 |
|
| 195 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
640 |
|
| 196 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
|
| 197 |
B01266 |
PRIME CDEX SECURITIES LTD |
500 |
|
| 198 |
B01470 |
HUNG SING SECURITIES LTD |
480 |
|
| 199 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
440 |
|
| 200 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
|
| 201 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400 |
|
| 202 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
|
| 203 |
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
|
| 204 |
B01407 |
WIN WONG SECURITIES LTD |
320 |
|
| 205 |
B01724 |
RAMON INVESTMENT CO LTD |
300 |
|
| 206 |
B01410 |
WINGS SECURITIES (HK) LTD |
300 |
|
| 207 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
240 |
|
| 208 |
B01437 |
SINO CAPITAL SECURITIES LTD |
240 |
|
| 209 |
B01227 |
HOORAY SECURITIES LTD |
180 |
|
| 210 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
160 |
|
| 211 |
B01732 |
WINTECH SECURITIES LTD |
100 |
|
| 212 |
B01645 |
SELINA & CO LTD |
60 |
|
| 213 |
B01678 |
GLS SECURITIES LTD |
40 |
|
| 214 |
B01457 |
MARS SECURITIES CO LTD |
20 |
|