| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02019 |
GEO SECURITIES LTD |
64,710,000 |
|
| 2 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
55,010,374 |
|
| 3 |
B01702 |
BLACK MARBLE SECURITIES LTD |
36,782,700 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
31,207,702 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,203,052 |
|
| 6 |
B01564 |
ABCI SECURITIES CO LTD |
22,084,500 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,147,575 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,112,858 |
|
| 9 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
16,536,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,546,520 |
|
| 11 |
B01338 |
EMPEROR SECURITIES LTD |
14,798,506 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
13,510,232 |
|
| 13 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,778,500 |
|
| 14 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,156,500 |
|
| 15 |
C00010 |
CITIBANK N.A. |
9,038,863 |
|
| 16 |
B01997 |
SUNCORP SECURITIES LTD |
8,132,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,346,332 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,170,227 |
|
| 19 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,962,000 |
|
| 20 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,252,800 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,092,201 |
|
| 22 |
B01438 |
KINGSTON SECURITIES LTD |
4,000,102 |
|
| 23 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,266,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
3,115,933 |
|
| 25 |
C00093 |
BNP PARIBAS |
2,864,633 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,746,750 |
|
| 27 |
B02028 |
SORRENTO SECURITIES LTD |
2,402,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,130,306 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,004,996 |
|
| 30 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000,000 |
|
| 31 |
B01885 |
HAFOO SECURITIES LTD |
1,970,000 |
|
| 32 |
B01853 |
CMBC SECURITIES CO LTD |
1,962,001 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,890,851 |
|
| 34 |
B01904 |
VALUABLE CAPITAL LTD |
1,821,000 |
|
| 35 |
B01601 |
CSC SECURITIES (HK) LTD |
1,620,300 |
|
| 36 |
B02117 |
FUTURE SECURITIES LTD |
1,306,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,215,833 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,081,506 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,016,660 |
|
| 40 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
981,400 |
|
| 41 |
B01610 |
KGI ASIA LTD |
976,660 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
871,888 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
823,006 |
|
| 44 |
B01416 |
VC BROKERAGE LTD |
801,600 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
788,316 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
738,532 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
714,914 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
605,613 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
583,350 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
549,274 |
|
| 51 |
B01700 |
REALINK FINANCIAL TRADE LTD |
545,903 |
|
| 52 |
B01267 |
WINFULL SECURITIES LTD |
530,500 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
488,246 |
|
| 54 |
B01949 |
GRAND CHINA SECURITIES LTD |
476,000 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
401,510 |
|
| 56 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
378,200 |
|
| 57 |
B02037 |
KAI YIN SECURITIES LTD |
368,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
365,056 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
363,000 |
|
| 60 |
B01843 |
TELECOM KING SECURITIES LTD |
358,753 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
342,200 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
339,100 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
325,460 |
|
| 64 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
318,430 |
|
| 65 |
B01458 |
YICKO SECURITIES LTD |
310,000 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
284,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
283,900 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
256,000 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
253,200 |
|
| 70 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
242,400 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
|
| 72 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
234,000 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
228,500 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
225,001 |
|
| 75 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
224,642 |
|
| 76 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
220,000 |
|
| 77 |
B01886 |
CNI SECURITIES GROUP LTD |
204,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
201,550 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
192,962 |
|
| 80 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
180,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
178,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
164,611 |
|
| 83 |
B02102 |
ZINVEST GLOBAL LTD |
162,000 |
|
| 84 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
158,534 |
|
| 85 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
155,400 |
|
| 86 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
148,350 |
|
| 87 |
B01788 |
SUNRISE SECURITIES LTD |
145,000 |
|
| 88 |
B01540 |
UPBEST SECURITIES CO LTD |
132,006 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,556 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,350 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
99,061 |
|
| 93 |
B01615 |
KAM FAI SECURITIES CO LTD |
92,000 |
|
| 94 |
B01509 |
UNICORN SECURITIES CO LTD |
82,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,300 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,002 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
79,400 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
74,000 |
|
| 99 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
74,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
72,600 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
71,050 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
70,500 |
|
| 103 |
B01633 |
ENLIGHTEN SECURITIES LTD |
70,000 |
|
| 104 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
70,000 |
|
| 105 |
B01427 |
TSE'S SECURITIES LTD |
66,000 |
|
| 106 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
58,500 |
|
| 108 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
58,000 |
|
| 109 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
57,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,700 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,102 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,052 |
|
| 113 |
B01741 |
SINOMAX SECURITIES LTD |
54,000 |
|
| 114 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,000 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,508 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
49,000 |
|
| 117 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,599 |
|
| 118 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
|
| 120 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 121 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,250 |
|
| 122 |
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
|
| 123 |
B01661 |
HERMES SECURITIES LTD |
34,500 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
31,851 |
|
| 125 |
B01724 |
RAMON INVESTMENT CO LTD |
30,550 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 127 |
B01494 |
AUDREY CHOW SECURITIES LTD |
29,250 |
|
| 128 |
B01546 |
WO FUNG SECURITIES CO LTD |
27,001 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,100 |
|
| 130 |
B01680 |
SUCCESS SECURITIES LTD |
25,050 |
|
| 131 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
24,000 |
|
| 132 |
B01773 |
TOYO SECURITIES ASIA LTD |
22,650 |
|
| 133 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,500 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
20,225 |
|
| 135 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 136 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 137 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,600 |
|
| 138 |
B01410 |
WINGS SECURITIES (HK) LTD |
15,000 |
|
| 139 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 140 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
|
| 141 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,850 |
|
| 142 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,500 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,001 |
|
| 144 |
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
|
| 145 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,601 |
|
| 146 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,014 |
|
| 147 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,002 |
|
| 148 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
|
| 149 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 150 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 151 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,800 |
|
| 152 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,150 |
|
| 153 |
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
|
| 154 |
B02093 |
UPMAX SECURITIES LTD |
7,543 |
|
| 155 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,500 |
|
| 156 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,000 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
|
| 158 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,900 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,174 |
|
| 160 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
5,764 |
|
| 162 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,000 |
|
| 163 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,403 |
|
| 164 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
|
| 165 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,850 |
|
| 166 |
B01716 |
ORIENT SECURITIES LTD |
3,506 |
|
| 167 |
B01921 |
GONG PING SECURITIES LTD |
3,500 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 169 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,500 |
|
| 170 |
B01802 |
REDFORD SECURITIES LTD |
2,300 |
|
| 171 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 172 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 173 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 174 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 175 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 176 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,650 |
|
| 177 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,050 |
|
| 178 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 179 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
950 |
|
| 180 |
C00074 |
DEUTSCHE BANK AG |
900 |
|
| 181 |
B01294 |
CS WEALTH SECURITIES LTD |
600 |
|
| 182 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
|
| 183 |
B01646 |
TAI NING STOCK CO LTD |
500 |
|
| 184 |
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
|
| 185 |
B01470 |
HUNG SING SECURITIES LTD |
200 |
|
| 186 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
|
| 187 |
B01988 |
KOALA SECURITIES LTD |
100 |
|
| 188 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50 |
|
| 189 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50 |
|
| 190 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
|
| 191 |
B01329 |
BLOOMYEARS LTD |
6 |
|
| 192 |
B01199 |
HANG TUNG SECURITIES LTD |
1 |
|
| 193 |
B01173 |
RIFA SECURITIES LTD |
1 |
|