| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01702 |
BLACK MARBLE SECURITIES LTD |
51,861,288 |
|
| 2 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,043,144 |
|
| 3 |
B01610 |
KGI ASIA LTD |
18,145,777 |
|
| 4 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
12,640,000 |
|
| 5 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,981,352 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,833,016 |
|
| 7 |
B01338 |
EMPEROR SECURITIES LTD |
7,806,045 |
|
| 8 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,998,300 |
|
| 9 |
B02028 |
SORRENTO SECURITIES LTD |
6,816,000 |
|
| 10 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,154,515 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,812,872 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
4,725,337 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
4,633,997 |
|
| 14 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,094,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
3,562,530 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,605,072 |
|
| 17 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,600,000 |
|
| 18 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,389,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,233,656 |
|
| 20 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,224,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,529,027 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,361,722 |
|
| 23 |
C00010 |
CITIBANK N.A. |
1,266,083 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
982,016 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
777,000 |
|
| 26 |
B01438 |
KINGSTON SECURITIES LTD |
760,801 |
|
| 27 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
754,400 |
|
| 28 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
590,382 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
565,517 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
561,652 |
|
| 31 |
B01997 |
SUNCORP SECURITIES LTD |
534,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
528,192 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
496,245 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
452,915 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
433,200 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
414,757 |
|
| 37 |
B01942 |
SINO WEALTH SECURITIES LTD |
372,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
366,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
362,705 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
359,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
355,885 |
|
| 42 |
B01949 |
GRAND CHINA SECURITIES LTD |
350,050 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
312,902 |
|
| 44 |
B01213 |
MONEYMORE SECURITIES LTD |
280,000 |
|
| 45 |
B01445 |
VICTORY SECURITIES CO LTD |
263,500 |
|
| 46 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
244,000 |
|
| 47 |
B01673 |
FULBRIGHT SECURITIES LTD |
243,517 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,360 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
229,974 |
|
| 50 |
B01320 |
LUEN FAT SECURITIES CO LTD |
220,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
211,015 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,267 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
189,025 |
|
| 54 |
B01843 |
TELECOM KING SECURITIES LTD |
174,300 |
|
| 55 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
166,600 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
165,207 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
156,400 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
148,128 |
|
| 59 |
B01615 |
KAM FAI SECURITIES CO LTD |
136,700 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,712 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
123,635 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
108,200 |
|
| 63 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
108,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
105,175 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,350 |
|
| 66 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
104,100 |
|
| 67 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
|
| 68 |
B01567 |
PRIME SECURITIES LTD |
82,020 |
|
| 69 |
B01535 |
WING YEE SECURITIES CO LTD |
79,000 |
|
| 70 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,600 |
|
| 71 |
B01921 |
GONG PING SECURITIES LTD |
76,910 |
|
| 72 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
75,327 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,440 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
73,080 |
|
| 75 |
B01246 |
ROCTEC SECURITIES CO LTD |
72,005 |
|
| 76 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
69,335 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,776 |
|
| 79 |
B01415 |
TARZAN STOCK & SHARES LTD |
62,250 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,505 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,902 |
|
| 82 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,600 |
|
| 83 |
B01606 |
EWARTON SECURITIES LTD |
45,000 |
|
| 84 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,050 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,245 |
|
| 86 |
C00093 |
BNP PARIBAS |
40,100 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,575 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
37,895 |
|
| 89 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 90 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,975 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,600 |
|
| 92 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,535 |
|
| 93 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,125 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,565 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,700 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,350 |
|
| 97 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,400 |
|
| 98 |
B01886 |
CNI SECURITIES GROUP LTD |
21,400 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
21,160 |
|
| 100 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,600 |
|
| 101 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 102 |
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 104 |
C00003 |
THE BANK OF EAST ASIA LTD |
19,980 |
|
| 105 |
B01642 |
KMT SECURITIES LTD |
18,200 |
|
| 106 |
B01904 |
VALUABLE CAPITAL LTD |
18,000 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
17,820 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 109 |
B01665 |
WINSOME STOCK CO LTD |
16,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,002 |
|
| 111 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,000 |
|
| 112 |
B01868 |
JIMEI SECURITIES LTD |
12,600 |
|
| 113 |
B01765 |
PROMISING SECURITIES CO LTD |
12,300 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
12,123 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
12,025 |
|
| 116 |
B01636 |
BUSINESS SECURITIES LTD |
11,500 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,500 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,500 |
|
| 119 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,500 |
|
| 120 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,500 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,355 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 123 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 124 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
9,400 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,100 |
|
| 128 |
B01776 |
AIF SECURITIES LTD |
7,000 |
|
| 129 |
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
|
| 130 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,567 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
6,500 |
|
| 132 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,300 |
|
| 133 |
B01680 |
SUCCESS SECURITIES LTD |
5,725 |
|
| 134 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,300 |
|
| 135 |
B01852 |
ARTA GLOBAL MARKETS LTD |
5,000 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
4,975 |
|
| 139 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,700 |
|
| 140 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,600 |
|
| 141 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,447 |
|
| 142 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,100 |
|
| 143 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 144 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 145 |
B01788 |
SUNRISE SECURITIES LTD |
3,850 |
|
| 146 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
3,700 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,512 |
|
| 148 |
B01662 |
BOKHARY SECURITIES LTD |
3,500 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
|
| 150 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,100 |
|
| 151 |
B02093 |
UPMAX SECURITIES LTD |
3,100 |
|
| 152 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 153 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
|
| 154 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
|
| 155 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 156 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,854 |
|
| 157 |
B01483 |
BULLISH SECURITIES LTD |
2,500 |
|
| 158 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,500 |
|
| 159 |
B01212 |
HENYEP SECURITIES LTD |
2,500 |
|
| 160 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,500 |
|
| 161 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,500 |
|
| 162 |
C00018 |
HANG SENG BANK LTD |
2,400 |
|
| 163 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,300 |
|
| 164 |
B01427 |
TSE'S SECURITIES LTD |
2,300 |
|
| 165 |
B01566 |
K.K.M. SECURITIES LTD |
2,250 |
|
| 166 |
B01705 |
HENIK SECURITIES LTD |
2,175 |
|
| 167 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 168 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
|
| 169 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 170 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 171 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 172 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 173 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
|
| 174 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 175 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 176 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 177 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,800 |
|
| 178 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,800 |
|
| 179 |
B01749 |
TANG KEE SECURITIES LTD |
1,800 |
|
| 180 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,770 |
|
| 181 |
B01417 |
CHEE TAK SECURITIES LTD |
1,700 |
|
| 182 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,525 |
|
| 183 |
B01374 |
PO LEE SECURITIES LTD |
1,500 |
|
| 184 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,487 |
|
| 185 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,432 |
|
| 186 |
B01129 |
WOCOM SECURITIES LTD |
1,300 |
|
| 187 |
B01450 |
DL BROKERAGE LTD |
1,227 |
|
| 188 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,105 |
|
| 189 |
B01458 |
YICKO SECURITIES LTD |
1,077 |
|
| 190 |
B01460 |
BERICH BROKERAGE LTD |
1,010 |
|
| 191 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 192 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 193 |
B01894 |
MFG LIMITED |
1,000 |
|
| 194 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 195 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
|
| 196 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 197 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 198 |
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
|
| 199 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
900 |
|
| 200 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
900 |
|
| 201 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
900 |
|
| 202 |
B01659 |
CHEER UNION SECURITIES LTD |
700 |
|
| 203 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
700 |
|
| 204 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
667 |
|
| 205 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
|
| 206 |
B01559 |
WISETRADE SECURITIES LTD |
585 |
|
| 207 |
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
|
| 208 |
B01716 |
ORIENT SECURITIES LTD |
500 |
|
| 209 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
500 |
|
| 210 |
B01443 |
YING WAH SECURITIES CO LTD |
500 |
|
| 211 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400 |
|
| 212 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
|
| 213 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
|
| 214 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300 |
|
| 215 |
B01773 |
TOYO SECURITIES ASIA LTD |
205 |
|
| 216 |
B01607 |
RHB SECURITIES HONG KONG LTD |
182 |
|
| 217 |
B01725 |
GT CAPITAL LTD |
167 |
|
| 218 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
150 |
|
| 219 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
|
| 220 |
B01678 |
GLS SECURITIES LTD |
100 |
|
| 221 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 222 |
B01462 |
MANGO FINANCIAL LTD |
90 |
|
| 223 |
B01957 |
PINESTONE SECURITIES LTD |
80 |
|
| 224 |
B01509 |
UNICORN SECURITIES CO LTD |
60 |
|
| 225 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|
| 226 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25 |
|
| 227 |
B01967 |
YUNFENG SECURITIES LTD |
25 |
|
| 228 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15 |
|
| 229 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10 |
|
| 230 |
B01297 |
ONSHINE SECURITIES LTD |
7 |
|