| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
127,863,000 |
|
| 2 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,647,500 |
|
| 3 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
68,794,800 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,918,300 |
|
| 5 |
B01702 |
BLACK MARBLE SECURITIES LTD |
29,166,000 |
|
| 6 |
B02028 |
SORRENTO SECURITIES LTD |
27,448,000 |
|
| 7 |
B01610 |
KGI ASIA LTD |
25,159,400 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
24,908,150 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,315,863 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,607,087 |
|
| 11 |
B01942 |
SINO WEALTH SECURITIES LTD |
15,625,850 |
|
| 12 |
C00010 |
CITIBANK N.A. |
12,720,842 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,604,550 |
|
| 14 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,187,087 |
|
| 15 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
11,000,000 |
|
| 16 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,370,300 |
|
| 17 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
10,315,000 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,183,200 |
|
| 19 |
B01904 |
VALUABLE CAPITAL LTD |
10,120,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
9,293,550 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,154,650 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,100,833 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,336,300 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
4,672,500 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,921,950 |
|
| 26 |
B01756 |
CHINA SKY SECURITIES LTD |
3,610,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,428,300 |
|
| 28 |
B01886 |
CNI SECURITIES GROUP LTD |
2,884,105 |
|
| 29 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,526,700 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,327,400 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
2,262,800 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,013,450 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,969,800 |
|
| 34 |
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,820,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,795,450 |
|
| 36 |
B02102 |
ZINVEST GLOBAL LTD |
1,790,000 |
|
| 37 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,781,900 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,750,200 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,586,650 |
|
| 40 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,441,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,172,650 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,162,050 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
1,027,550 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
718,450 |
|
| 45 |
B01964 |
HALCYON SECURITIES LTD |
715,600 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
664,900 |
|
| 47 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
646,300 |
|
| 48 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
538,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
526,450 |
|
| 50 |
B01885 |
HAFOO SECURITIES LTD |
444,000 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
410,800 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
408,350 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
401,575 |
|
| 54 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
385,500 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
363,750 |
|
| 56 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
359,100 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
352,150 |
|
| 58 |
B01997 |
SUNCORP SECURITIES LTD |
330,000 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
322,300 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
314,000 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
301,450 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
289,407 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
281,750 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
270,000 |
|
| 65 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
256,050 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
213,750 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,550 |
|
| 68 |
B01324 |
FUNDERSTONE SECURITIES LTD |
202,050 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
199,150 |
|
| 70 |
B01843 |
TELECOM KING SECURITIES LTD |
189,500 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
188,500 |
|
| 72 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
177,700 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
176,950 |
|
| 74 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
175,100 |
|
| 75 |
B01636 |
BUSINESS SECURITIES LTD |
150,250 |
|
| 76 |
C00093 |
BNP PARIBAS |
145,300 |
|
| 77 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
140,000 |
|
| 78 |
B01584 |
CHIEF SECURITIES LTD |
129,450 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
127,850 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
127,050 |
|
| 81 |
B01661 |
HERMES SECURITIES LTD |
122,500 |
|
| 82 |
B01407 |
WIN WONG SECURITIES LTD |
116,050 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,300 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
108,350 |
|
| 85 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
105,550 |
|
| 86 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,300 |
|
| 87 |
C00018 |
HANG SENG BANK LTD |
96,050 |
|
| 88 |
B02159 |
USMART SECURITIES LTD |
90,000 |
|
| 89 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 90 |
B01567 |
PRIME SECURITIES LTD |
86,750 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
79,650 |
|
| 92 |
C00016 |
DBS BANK LTD |
78,750 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
73,750 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,600 |
|
| 95 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,650 |
|
| 96 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,600 |
|
| 100 |
C00074 |
DEUTSCHE BANK AG |
42,500 |
|
| 101 |
B02017 |
WILSON SECURITIES LTD |
40,000 |
|
| 102 |
B01523 |
EVER-LONG SECURITIES CO LTD |
39,500 |
|
| 103 |
B01277 |
BRADBURY SECURITIES LTD |
30,750 |
|
| 104 |
C00095 |
EFG BANK AG |
30,000 |
|
| 105 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 106 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,350 |
|
| 108 |
B01246 |
ROCTEC SECURITIES CO LTD |
27,000 |
|
| 109 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,500 |
|
| 110 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,000 |
|
| 111 |
B01511 |
TAT LEE SECURITIES CO LTD |
25,750 |
|
| 112 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
|
| 113 |
B01118 |
EAST ASIA SECURITIES CO LTD |
23,800 |
|
| 114 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,500 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
|
| 116 |
B01615 |
KAM FAI SECURITIES CO LTD |
21,750 |
|
| 117 |
B01267 |
WINFULL SECURITIES LTD |
17,500 |
|
| 118 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,350 |
|
| 119 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,650 |
|
| 120 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,450 |
|
| 121 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,800 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,727 |
|
| 123 |
B01680 |
SUCCESS SECURITIES LTD |
15,500 |
|
| 124 |
B01571 |
KARFORD SECURITIES LTD |
15,000 |
|
| 125 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 126 |
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
|
| 127 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
|
| 128 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,750 |
|
| 129 |
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
|
| 130 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,400 |
|
| 131 |
B01184 |
QUAM SECURITIES LTD |
11,650 |
|
| 132 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,775 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,500 |
|
| 134 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,150 |
|
| 135 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,150 |
|
| 136 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 139 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 140 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,750 |
|
| 141 |
B01173 |
RIFA SECURITIES LTD |
9,500 |
|
| 142 |
B02093 |
UPMAX SECURITIES LTD |
9,250 |
|
| 143 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,050 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 145 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,550 |
|
| 146 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
|
| 148 |
B01450 |
DL BROKERAGE LTD |
6,750 |
|
| 149 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,500 |
|
| 150 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
|
| 151 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
5,500 |
|
| 153 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,500 |
|
| 154 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,002 |
|
| 155 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
|
| 156 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 157 |
B01374 |
PO LEE SECURITIES LTD |
5,000 |
|
| 158 |
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
|
| 159 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,950 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,909 |
|
| 161 |
B01275 |
SANFULL SECURITIES LTD |
4,650 |
|
| 162 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,350 |
|
| 163 |
B01129 |
WOCOM SECURITIES LTD |
4,200 |
|
| 164 |
B01209 |
MASON SECURITIES LTD |
3,750 |
|
| 165 |
B01528 |
EAA SECURITIES LTD |
3,600 |
|
| 166 |
B01123 |
HING WONG SECURITIES LTD |
3,500 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
3,400 |
|
| 168 |
B01298 |
GET NICE SECURITIES LTD |
3,250 |
|
| 169 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,250 |
|
| 170 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,250 |
|
| 171 |
B01868 |
JIMEI SECURITIES LTD |
3,000 |
|
| 172 |
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
|
| 173 |
B01646 |
TAI NING STOCK CO LTD |
2,750 |
|
| 174 |
B01769 |
ONE CHINA SECURITIES LTD |
2,514 |
|
| 175 |
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
|
| 176 |
B01909 |
SHENG YUAN SECURITIES LTD |
2,500 |
|
| 177 |
C00026 |
CHONG HING BANK LTD |
2,250 |
|
| 178 |
B01340 |
LEHIN SECURITIES LTD |
2,162 |
|
| 179 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,050 |
|
| 180 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 181 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,900 |
|
| 182 |
B01343 |
CELETIO INVESTMENTS LTD |
1,750 |
|
| 183 |
B01585 |
SINO GRADE SECURITIES LTD |
1,750 |
|
| 184 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,750 |
|
| 185 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
|
| 186 |
B01238 |
TAI YIP STOCK CO LTD |
1,450 |
|
| 187 |
B01751 |
IMAGI BROKERAGE LTD |
1,250 |
|
| 188 |
B01664 |
ROOFER SECURITIES LTD |
1,250 |
|
| 189 |
B01632 |
WAI FAT SECURITIES LTD |
1,250 |
|
| 190 |
B01921 |
GONG PING SECURITIES LTD |
1,050 |
|
| 191 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 192 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 193 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
|
| 194 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 195 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
|
| 196 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 197 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 198 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 199 |
B01651 |
MING HON SECURITIES LTD |
750 |
|
| 200 |
B01213 |
MONEYMORE SECURITIES LTD |
750 |
|
| 201 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750 |
|
| 202 |
B01765 |
PROMISING SECURITIES CO LTD |
750 |
|
| 203 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750 |
|
| 204 |
B01138 |
CLSA LTD |
600 |
|
| 205 |
B01659 |
CHEER UNION SECURITIES LTD |
500 |
|
| 206 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
|
| 207 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 208 |
B01642 |
KMT SECURITIES LTD |
500 |
|
| 209 |
None |
SIN OI FUNG |
500 |
|
| 210 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 211 |
B01559 |
WISETRADE SECURITIES LTD |
500 |
|
| 212 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300 |
|
| 213 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
250 |
|
| 214 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
250 |
|
| 215 |
B01696 |
HANTEC SECURITIES CO LTD |
250 |
|
| 216 |
B02195 |
LONG BRIDGE HK LTD |
250 |
|
| 217 |
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
|
| 218 |
B01609 |
WILBY SECURITIES LTD |
250 |
|
| 219 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
|
| 220 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
|
| 221 |
B01462 |
MANGO FINANCIAL LTD |
100 |
|
| 222 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|