| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
207,415,345 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
197,623,000 |
|
| 3 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
85,780,000 |
|
| 4 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,599,500 |
|
| 5 |
B01997 |
SUNCORP SECURITIES LTD |
71,694,000 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
38,856,945 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,676,123 |
|
| 8 |
B01702 |
BLACK MARBLE SECURITIES LTD |
37,476,000 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,814,875 |
|
| 10 |
B01438 |
KINGSTON SECURITIES LTD |
29,720,750 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,303,438 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,590,887 |
|
| 13 |
B01610 |
KGI ASIA LTD |
13,782,150 |
|
| 14 |
C00010 |
CITIBANK N.A. |
12,636,089 |
|
| 15 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,489,275 |
|
| 16 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
10,315,000 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,178,950 |
|
| 18 |
B02028 |
SORRENTO SECURITIES LTD |
8,509,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,246,400 |
|
| 20 |
B02195 |
LONG BRIDGE HK LTD |
7,115,250 |
|
| 21 |
B01904 |
VALUABLE CAPITAL LTD |
6,860,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,774,583 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,887,400 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,992,450 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
3,760,975 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,470,800 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,169,700 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,077,900 |
|
| 29 |
B02159 |
USMART SECURITIES LTD |
2,910,200 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,775,200 |
|
| 31 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,260,000 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,013,450 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,857,500 |
|
| 34 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,851,750 |
|
| 35 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,789,600 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,760,350 |
|
| 37 |
B01130 |
BOCI SECURITIES LTD |
1,678,050 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,532,250 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,442,650 |
|
| 40 |
B01964 |
HALCYON SECURITIES LTD |
1,073,400 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
995,050 |
|
| 42 |
B01885 |
HAFOO SECURITIES LTD |
977,500 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
843,300 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
704,657 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
699,075 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
662,400 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
655,300 |
|
| 48 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
626,300 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
516,450 |
|
| 50 |
B01356 |
DELTA ASIA SECURITIES LTD |
502,450 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
430,300 |
|
| 52 |
C00093 |
BNP PARIBAS |
426,450 |
|
| 53 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
405,750 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
370,400 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
361,500 |
|
| 56 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
360,850 |
|
| 57 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
357,350 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
337,850 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
309,850 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
299,950 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
277,500 |
|
| 62 |
B01843 |
TELECOM KING SECURITIES LTD |
272,000 |
|
| 63 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
256,050 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
245,750 |
|
| 65 |
B01523 |
EVER-LONG SECURITIES CO LTD |
239,500 |
|
| 66 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
235,650 |
|
| 67 |
B02102 |
ZINVEST GLOBAL LTD |
220,000 |
|
| 68 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
209,450 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,750 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
186,600 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
173,700 |
|
| 72 |
B01661 |
HERMES SECURITIES LTD |
172,500 |
|
| 73 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
161,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
160,300 |
|
| 75 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
160,000 |
|
| 76 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,150 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,800 |
|
| 78 |
B01230 |
GAOYU SECURITIES LIMITED |
130,000 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
127,850 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
125,275 |
|
| 81 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
119,150 |
|
| 82 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
|
| 83 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,300 |
|
| 84 |
C00018 |
HANG SENG BANK LTD |
95,050 |
|
| 85 |
B01567 |
PRIME SECURITIES LTD |
86,750 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
83,600 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,300 |
|
| 88 |
C00016 |
DBS BANK LTD |
78,750 |
|
| 89 |
B01540 |
UPBEST SECURITIES CO LTD |
75,250 |
|
| 90 |
B01373 |
CHRISTFUND SECURITIES LTD |
74,000 |
|
| 91 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,000 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
55,750 |
|
| 93 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
47,250 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,600 |
|
| 96 |
B01615 |
KAM FAI SECURITIES CO LTD |
31,750 |
|
| 97 |
B01277 |
BRADBURY SECURITIES LTD |
30,750 |
|
| 98 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,750 |
|
| 99 |
C00095 |
EFG BANK AG |
30,000 |
|
| 100 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,350 |
|
| 102 |
B01246 |
ROCTEC SECURITIES CO LTD |
27,000 |
|
| 103 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
|
| 104 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,600 |
|
| 105 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,500 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,500 |
|
| 108 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,100 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,950 |
|
| 110 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,600 |
|
| 111 |
B01118 |
EAST ASIA SECURITIES CO LTD |
20,050 |
|
| 112 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
|
| 113 |
B01267 |
WINFULL SECURITIES LTD |
17,500 |
|
| 114 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,650 |
|
| 115 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
|
| 116 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,800 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,727 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
15,500 |
|
| 119 |
B01571 |
KARFORD SECURITIES LTD |
15,000 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 121 |
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
|
| 122 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
|
| 123 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,750 |
|
| 124 |
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
|
| 125 |
B01184 |
QUAM SECURITIES LTD |
11,650 |
|
| 126 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,250 |
|
| 127 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,775 |
|
| 128 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,500 |
|
| 129 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,150 |
|
| 130 |
B02093 |
UPMAX SECURITIES LTD |
9,900 |
|
| 131 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,750 |
|
| 132 |
B01298 |
GET NICE SECURITIES LTD |
9,500 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
9,250 |
|
| 134 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,050 |
|
| 135 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 136 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,550 |
|
| 137 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
|
| 138 |
B01173 |
RIFA SECURITIES LTD |
7,500 |
|
| 139 |
B01338 |
EMPEROR SECURITIES LTD |
6,800 |
|
| 140 |
B01450 |
DL BROKERAGE LTD |
6,750 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
6,324 |
|
| 142 |
B01252 |
CORPORATE BROKERS LTD |
5,500 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,500 |
|
| 144 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
|
| 145 |
B01275 |
SANFULL SECURITIES LTD |
4,650 |
|
| 146 |
B01416 |
VC BROKERAGE LTD |
4,650 |
|
| 147 |
C00074 |
DEUTSCHE BANK AG |
4,500 |
|
| 148 |
B01129 |
WOCOM SECURITIES LTD |
4,200 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,150 |
|
| 150 |
B01209 |
MASON SECURITIES LTD |
3,750 |
|
| 151 |
B01123 |
HING WONG SECURITIES LTD |
3,500 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,309 |
|
| 153 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,250 |
|
| 154 |
B01868 |
JIMEI SECURITIES LTD |
3,000 |
|
| 155 |
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
|
| 156 |
B01909 |
SHENG YUAN SECURITIES LTD |
2,500 |
|
| 157 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,375 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
2,162 |
|
| 159 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 160 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,900 |
|
| 161 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,875 |
|
| 162 |
B01343 |
CELETIO INVESTMENTS LTD |
1,750 |
|
| 163 |
B01585 |
SINO GRADE SECURITIES LTD |
1,750 |
|
| 164 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
|
| 165 |
B01751 |
IMAGI BROKERAGE LTD |
1,250 |
|
| 166 |
B01664 |
ROOFER SECURITIES LTD |
1,250 |
|
| 167 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,002 |
|
| 168 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 169 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 170 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 171 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
|
| 172 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 173 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
|
| 174 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 175 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 176 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 177 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 178 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
900 |
|
| 179 |
B01213 |
MONEYMORE SECURITIES LTD |
750 |
|
| 180 |
B01138 |
CLSA LTD |
600 |
|
| 181 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
|
| 182 |
None |
SIN OI FUNG |
500 |
|
| 183 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 184 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300 |
|
| 185 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
|
| 186 |
B01696 |
HANTEC SECURITIES CO LTD |
250 |
|
| 187 |
B01765 |
PROMISING SECURITIES CO LTD |
250 |
|
| 188 |
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
|
| 189 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
|
| 190 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
|
| 191 |
B01462 |
MANGO FINANCIAL LTD |
100 |
|
| 192 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
|
| 193 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|