| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01209 |
MASON SECURITIES LTD |
654,677,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
268,386,060 |
|
| 3 |
B01230 |
GAOYU SECURITIES LIMITED |
152,528,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
135,508,750 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
77,602,000 |
|
| 6 |
B01184 |
QUAM SECURITIES LTD |
74,616,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
57,826,000 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
54,178,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
51,220,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,517,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,984,500 |
|
| 12 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
35,058,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
28,143,500 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,092,000 |
|
| 15 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
26,888,000 |
|
| 16 |
B01119 |
CELESTIAL SECURITIES LTD |
26,236,390 |
|
| 17 |
B01610 |
KGI ASIA LTD |
24,220,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,800,000 |
|
| 19 |
C00010 |
CITIBANK N.A. |
19,736,500 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,716,500 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,090,000 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,782,000 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,032,000 |
|
| 24 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,339,061 |
|
| 25 |
C00091 |
BANK OF SINGAPORE LTD |
11,661,547 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,807,500 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,842,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,472,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,562,000 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,512,000 |
|
| 31 |
B01571 |
KARFORD SECURITIES LTD |
5,344,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,130,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,528,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,080,000 |
|
| 35 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,768,000 |
|
| 36 |
B01740 |
WIN SECURITIES LTD |
3,646,000 |
|
| 37 |
B01642 |
KMT SECURITIES LTD |
3,384,000 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
3,196,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,694,000 |
|
| 40 |
B01569 |
TANG PING KONG LTD |
2,600,000 |
|
| 41 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,558,000 |
|
| 42 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,294,000 |
|
| 43 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,042,000 |
|
| 44 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,936,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,934,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
1,924,080 |
|
| 47 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,790,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,700,000 |
|
| 49 |
B01416 |
VC BROKERAGE LTD |
1,674,000 |
|
| 50 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,546,000 |
|
| 51 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,540,000 |
|
| 52 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,520,000 |
|
| 53 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,350,000 |
|
| 54 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,342,000 |
|
| 55 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,220,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,152,000 |
|
| 57 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,138,000 |
|
| 58 |
B01129 |
WOCOM SECURITIES LTD |
1,082,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,076,000 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,044,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
994,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
908,000 |
|
| 64 |
C00095 |
EFG BANK AG |
896,000 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
862,000 |
|
| 66 |
B01778 |
UNITED WORLD ONLINE LTD |
794,000 |
|
| 67 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
784,000 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
782,000 |
|
| 69 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
752,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
680,000 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
666,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
648,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
610,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
604,000 |
|
| 75 |
B01493 |
YARDLEY SECURITIES LTD |
548,000 |
|
| 76 |
B01666 |
GLORY SUN SECURITIES LTD |
544,000 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
524,000 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
462,750 |
|
| 79 |
B01387 |
LUEN HING SECURITIES LTD |
414,000 |
|
| 80 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
414,000 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
412,000 |
|
| 82 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
388,000 |
|
| 85 |
B01150 |
MTF SECURITIES LTD |
388,000 |
|
| 86 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
382,000 |
|
| 87 |
B01438 |
KINGSTON SECURITIES LTD |
338,000 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
330,000 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
296,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
294,000 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
290,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
288,000 |
|
| 93 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
274,000 |
|
| 94 |
B01280 |
WING FAT SECURITIES LTD |
272,000 |
|
| 95 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
256,000 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
|
| 97 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
232,000 |
|
| 98 |
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
|
| 99 |
B01426 |
YEE FAT SECURITIES CO LTD |
200,000 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
196,000 |
|
| 101 |
B01732 |
WINTECH SECURITIES LTD |
192,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
|
| 103 |
B01684 |
WANG ON SECURITIES LTD |
164,000 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
160,000 |
|
| 105 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
160,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,000 |
|
| 107 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
|
| 108 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 109 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
142,000 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
138,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
128,000 |
|
| 112 |
C00026 |
CHONG HING BANK LTD |
124,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
|
| 114 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
120,000 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
|
| 117 |
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
|
| 118 |
B01564 |
ABCI SECURITIES CO LTD |
104,000 |
|
| 119 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
104,000 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
104,000 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
104,000 |
|
| 122 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 123 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 124 |
B01424 |
INTERCHINA SECURITIES LTD |
100,000 |
|
| 125 |
B01434 |
BEEVEST SECURITIES LTD |
96,000 |
|
| 126 |
B01437 |
SINO CAPITAL SECURITIES LTD |
96,000 |
|
| 127 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
94,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
86,000 |
|
| 129 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
82,000 |
|
| 130 |
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
|
| 131 |
B01803 |
RICH BAY SECURITIES LTD |
76,000 |
|
| 132 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
|
| 134 |
B01695 |
DAH SING SECURITIES LTD |
64,000 |
|
| 135 |
B01767 |
NEW GALA SECURITIES CO LTD |
64,000 |
|
| 136 |
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
|
| 138 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
52,000 |
|
| 140 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
50,000 |
|
| 141 |
B01550 |
HUAYU SECURITIES LTD |
46,000 |
|
| 142 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 143 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
|
| 144 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 145 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 146 |
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
|
| 147 |
B01460 |
BERICH BROKERAGE LTD |
32,000 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
|
| 149 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 150 |
B01500 |
D.J. SECURITIES LTD |
26,000 |
|
| 151 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
26,000 |
|
| 152 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 153 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
24,000 |
|
| 154 |
B01421 |
ONEPLATFORM SECURITIES LTD |
24,000 |
|
| 155 |
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
|
| 156 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,000 |
|
| 157 |
B01266 |
PRIME CDEX SECURITIES LTD |
22,000 |
|
| 158 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 159 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 160 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 161 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 162 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
|
| 163 |
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
|
| 164 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 165 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 166 |
B01648 |
STELLAR SECURITIES LTD |
12,000 |
|
| 167 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 168 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 169 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 170 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 171 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
6,029 |
|
| 173 |
B01522 |
CHUANGS & CO LTD |
6,000 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
|
| 175 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 176 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 177 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 178 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
|
| 179 |
B01340 |
LEHIN SECURITIES LTD |
3,599 |
|
| 180 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,806 |
|
| 182 |
B01853 |
CMBC SECURITIES CO LTD |
1,008 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|