| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01853 |
CMBC SECURITIES CO LTD |
1,193,776,490 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,298,982 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
132,981,150 |
|
| 4 |
B01734 |
KCG SECURITIES ASIA LTD |
67,996,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
39,236,780 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,158,800 |
|
| 7 |
B01610 |
KGI ASIA LTD |
36,846,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,503,200 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,918,800 |
|
| 10 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,796,780 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,604,440 |
|
| 12 |
B01438 |
KINGSTON SECURITIES LTD |
19,031,800 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,279,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,001,400 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,332,200 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,285,800 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,118,400 |
|
| 18 |
C00010 |
CITIBANK N.A. |
13,395,600 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
12,732,700 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,415,280 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,054,280 |
|
| 22 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,040,400 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,671,400 |
|
| 24 |
B01741 |
SINOMAX SECURITIES LTD |
6,473,434 |
|
| 25 |
B01501 |
GOLDRIDE SECURITIES LTD |
5,224,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,130,000 |
|
| 27 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,946,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,571,000 |
|
| 29 |
B01550 |
HUAYU SECURITIES LTD |
4,050,000 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,858,000 |
|
| 31 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,665,440 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,562,000 |
|
| 33 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,337,200 |
|
| 34 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,289,200 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,122,200 |
|
| 36 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,898,000 |
|
| 37 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
2,878,000 |
|
| 38 |
B01416 |
VC BROKERAGE LTD |
2,768,400 |
|
| 39 |
B01564 |
ABCI SECURITIES CO LTD |
2,656,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,623,600 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,538,400 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
2,488,000 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,303,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,274,000 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,184,000 |
|
| 46 |
B01868 |
JIMEI SECURITIES LTD |
2,023,200 |
|
| 47 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,845,200 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,745,600 |
|
| 49 |
B01460 |
BERICH BROKERAGE LTD |
1,554,000 |
|
| 50 |
B01123 |
HING WONG SECURITIES LTD |
1,531,400 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,350,000 |
|
| 52 |
B01585 |
SINO GRADE SECURITIES LTD |
1,302,000 |
|
| 53 |
B01661 |
HERMES SECURITIES LTD |
1,240,000 |
|
| 54 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,230,430 |
|
| 55 |
B01705 |
HENIK SECURITIES LTD |
1,226,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
1,194,280 |
|
| 57 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,170,400 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
1,168,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,134,000 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,134,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
1,131,400 |
|
| 62 |
B01642 |
KMT SECURITIES LTD |
1,071,200 |
|
| 63 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,012,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
882,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
870,200 |
|
| 66 |
B01633 |
ENLIGHTEN SECURITIES LTD |
854,000 |
|
| 67 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
840,000 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
823,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
816,200 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
803,350 |
|
| 71 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
800,000 |
|
| 72 |
B01666 |
GLORY SUN SECURITIES LTD |
788,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
734,800 |
|
| 74 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
727,200 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
707,600 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
696,600 |
|
| 77 |
B01535 |
WING YEE SECURITIES CO LTD |
668,000 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
662,000 |
|
| 79 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
661,400 |
|
| 80 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
607,000 |
|
| 81 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
584,000 |
|
| 82 |
B01776 |
AIF SECURITIES LTD |
570,000 |
|
| 83 |
B01158 |
SOLID KING SECURITIES LTD |
560,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
522,000 |
|
| 85 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
522,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
516,000 |
|
| 87 |
B01415 |
TARZAN STOCK & SHARES LTD |
512,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
510,000 |
|
| 89 |
B01472 |
SUN GROWTH SECURITIES LTD |
490,400 |
|
| 90 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
490,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
478,033 |
|
| 92 |
B01773 |
TOYO SECURITIES ASIA LTD |
420,400 |
|
| 93 |
B01631 |
PLANETREE SECURITIES LTD |
420,000 |
|
| 94 |
B01788 |
SUNRISE SECURITIES LTD |
419,200 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
407,000 |
|
| 96 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
403,200 |
|
| 97 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
374,000 |
|
| 98 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
370,000 |
|
| 99 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
357,600 |
|
| 100 |
B01702 |
BLACK MARBLE SECURITIES LTD |
330,000 |
|
| 101 |
B01469 |
KAISER SECURITIES LTD |
326,000 |
|
| 102 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
323,000 |
|
| 103 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
312,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
312,000 |
|
| 105 |
B01458 |
YICKO SECURITIES LTD |
300,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
276,100 |
|
| 107 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
276,000 |
|
| 108 |
B01493 |
YARDLEY SECURITIES LTD |
266,400 |
|
| 109 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
253,000 |
|
| 110 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
251,370 |
|
| 111 |
B01796 |
SOO PEI SHAO & CO LTD |
240,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
240,000 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
240,000 |
|
| 114 |
B01500 |
D.J. SECURITIES LTD |
222,000 |
|
| 115 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
|
| 116 |
B01253 |
STOCKWELL SECURITIES LTD |
204,000 |
|
| 117 |
B01437 |
SINO CAPITAL SECURITIES LTD |
200,000 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
193,460 |
|
| 119 |
B01601 |
CSC SECURITIES (HK) LTD |
190,400 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
186,436 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
183,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
182,000 |
|
| 123 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
174,800 |
|
| 124 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
174,400 |
|
| 125 |
B01289 |
SOUTH CHINA SECURITIES LTD |
168,000 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
162,000 |
|
| 127 |
B01383 |
RICH PLEASURE SECURITIES LTD |
160,000 |
|
| 128 |
B01630 |
ANLI SECURITIES LTD |
150,000 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
142,000 |
|
| 130 |
B01818 |
I-ACCESS INVESTORS LTD |
131,160 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
|
| 132 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
|
| 133 |
B01659 |
CHEER UNION SECURITIES LTD |
108,000 |
|
| 134 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
104,000 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
104,000 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 137 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
96,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
96,000 |
|
| 139 |
B01528 |
EAA SECURITIES LTD |
90,000 |
|
| 140 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
84,000 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
84,000 |
|
| 142 |
B01152 |
YU ON SECURITIES CO LTD |
84,000 |
|
| 143 |
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
|
| 144 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
|
| 145 |
B01462 |
MANGO FINANCIAL LTD |
78,000 |
|
| 146 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
78,000 |
|
| 147 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
76,000 |
|
| 148 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,600 |
|
| 149 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
|
| 151 |
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
|
| 152 |
B01138 |
CLSA LTD |
56,000 |
|
| 153 |
B01410 |
WINGS SECURITIES (HK) LTD |
54,000 |
|
| 154 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
52,000 |
|
| 155 |
B01252 |
CORPORATE BROKERS LTD |
48,000 |
|
| 156 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,800 |
|
| 157 |
B01329 |
BLOOMYEARS LTD |
42,000 |
|
| 158 |
B01588 |
LEI SHING HONG SECURITIES LTD |
36,000 |
|
| 159 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
33,096 |
|
| 161 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 162 |
C00018 |
HANG SENG BANK LTD |
25,000 |
|
| 163 |
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
|
| 164 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
|
| 165 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
|
| 166 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
|
| 167 |
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,600 |
|
| 169 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 170 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
18,000 |
|
| 171 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
|
| 172 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 173 |
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
|
| 174 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 175 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,200 |
|
| 176 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,400 |
|
| 177 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 178 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,000 |
|
| 179 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 180 |
B01531 |
LAU & CO LTD |
6,000 |
|
| 181 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,100 |
|
| 182 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,200 |
|
| 183 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
|
| 184 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
|
| 185 |
B01420 |
A ONE INVESTMENT CO LTD |
1,500 |
|
| 186 |
B01277 |
BRADBURY SECURITIES LTD |
800 |
|
| 187 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
520 |
|
| 188 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
200 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|