| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
769,068,037 |
|
| 2 |
B01843 |
TELECOM KING SECURITIES LTD |
34,080,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,461,577 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
26,669,857 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
26,342,383 |
|
| 6 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
21,514,000 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,399,145 |
|
| 8 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,384,192 |
|
| 9 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,702,000 |
|
| 10 |
B01118 |
EAST ASIA SECURITIES CO LTD |
13,484,000 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,088,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,905,838 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
12,690,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
12,586,011 |
|
| 15 |
C00010 |
CITIBANK N.A. |
11,708,450 |
|
| 16 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,540,672 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,463,963 |
|
| 18 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,200,132 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,013,899 |
|
| 20 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,830,200 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,789,450 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,726,000 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,668,001 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,587,742 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
4,689,401 |
|
| 26 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,436,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
4,366,472 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,342,721 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,230,522 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,141,181 |
|
| 31 |
B01297 |
ONSHINE SECURITIES LTD |
4,120,000 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,038,000 |
|
| 33 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,867,587 |
|
| 34 |
B01184 |
QUAM SECURITIES LTD |
3,298,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,144,601 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,098,712 |
|
| 37 |
B01740 |
WIN SECURITIES LTD |
3,056,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,030,000 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,950,070 |
|
| 40 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,920,699 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,734,000 |
|
| 42 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,633,469 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
2,576,138 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
2,556,420 |
|
| 45 |
B01698 |
LUEN SING SECURITIES LTD |
2,510,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,437,997 |
|
| 47 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,434,000 |
|
| 48 |
B01450 |
DL BROKERAGE LTD |
2,367,068 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
2,329,596 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,180,176 |
|
| 51 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,110,000 |
|
| 52 |
B01253 |
STOCKWELL SECURITIES LTD |
2,040,800 |
|
| 53 |
B01277 |
BRADBURY SECURITIES LTD |
2,012,000 |
|
| 54 |
B01585 |
SINO GRADE SECURITIES LTD |
1,871,011 |
|
| 55 |
B01080 |
VMS SECURITIES LTD |
1,800,000 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,747,681 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,673,102 |
|
| 58 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,620,000 |
|
| 59 |
B01776 |
AIF SECURITIES LTD |
1,610,030 |
|
| 60 |
B01173 |
RIFA SECURITIES LTD |
1,461,278 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
1,384,785 |
|
| 62 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,350,000 |
|
| 63 |
B01705 |
HENIK SECURITIES LTD |
1,280,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,272,321 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,260,000 |
|
| 66 |
B01252 |
CORPORATE BROKERS LTD |
1,240,000 |
|
| 67 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,220,065 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,206,970 |
|
| 69 |
B01416 |
VC BROKERAGE LTD |
1,160,040 |
|
| 70 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,080,000 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
1,054,217 |
|
| 72 |
B01123 |
HING WONG SECURITIES LTD |
1,050,100 |
|
| 73 |
C00097 |
ABN AMRO BANK N.V. |
1,033,150 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,030,000 |
|
| 75 |
B01680 |
SUCCESS SECURITIES LTD |
1,030,000 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,020,000 |
|
| 77 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,015,102 |
|
| 78 |
C00016 |
DBS BANK LTD |
1,000,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
942,191 |
|
| 80 |
B01664 |
ROOFER SECURITIES LTD |
928,000 |
|
| 81 |
B01387 |
LUEN HING SECURITIES LTD |
920,000 |
|
| 82 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
910,000 |
|
| 83 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
882,059 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
858,352 |
|
| 85 |
B01383 |
RICH PLEASURE SECURITIES LTD |
830,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
826,000 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
808,080 |
|
| 88 |
B01646 |
TAI NING STOCK CO LTD |
740,011 |
|
| 89 |
B01769 |
ONE CHINA SECURITIES LTD |
712,189 |
|
| 90 |
B01329 |
BLOOMYEARS LTD |
700,000 |
|
| 91 |
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
|
| 92 |
B01580 |
OSHIDORI SECURITIES LTD |
640,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
620,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
610,278 |
|
| 95 |
B01818 |
I-ACCESS INVESTORS LTD |
610,000 |
|
| 96 |
B01788 |
SUNRISE SECURITIES LTD |
610,000 |
|
| 97 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
595,920 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
570,000 |
|
| 100 |
B01129 |
WOCOM SECURITIES LTD |
548,800 |
|
| 101 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
522,591 |
|
| 102 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
516,000 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
504,000 |
|
| 104 |
B01551 |
YUE XIU SECURITIES CO LTD |
500,000 |
|
| 105 |
B01414 |
EVERHOT SECURITIES LTD |
460,418 |
|
| 106 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
444,800 |
|
| 107 |
B01659 |
CHEER UNION SECURITIES LTD |
440,800 |
|
| 108 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
433,036 |
|
| 109 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430,819 |
|
| 110 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
424,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
420,000 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
412,345 |
|
| 113 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
408,708 |
|
| 114 |
B01267 |
WINFULL SECURITIES LTD |
400,216 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
|
| 116 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
394,000 |
|
| 117 |
B01460 |
BERICH BROKERAGE LTD |
390,124 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
386,000 |
|
| 119 |
B01342 |
WAH THAI SECURITIES LTD |
380,000 |
|
| 120 |
C00003 |
THE BANK OF EAST ASIA LTD |
360,048 |
|
| 121 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 122 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 123 |
B01343 |
CELETIO INVESTMENTS LTD |
359,306 |
|
| 124 |
B01559 |
WISETRADE SECURITIES LTD |
350,000 |
|
| 125 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
344,000 |
|
| 126 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
340,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
340,000 |
|
| 128 |
B01665 |
WINSOME STOCK CO LTD |
338,000 |
|
| 129 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
326,000 |
|
| 130 |
C00012 |
DAH SING BANK LTD |
300,000 |
|
| 131 |
B01338 |
EMPEROR SECURITIES LTD |
300,000 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
|
| 133 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
290,000 |
|
| 134 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
|
| 135 |
B01796 |
SOO PEI SHAO & CO LTD |
254,000 |
|
| 136 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
245,000 |
|
| 137 |
B01773 |
TOYO SECURITIES ASIA LTD |
240,000 |
|
| 138 |
B01150 |
MTF SECURITIES LTD |
232,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
230,000 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
212,722 |
|
| 141 |
B01320 |
LUEN FAT SECURITIES CO LTD |
203,599 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
|
| 144 |
B01266 |
PRIME CDEX SECURITIES LTD |
200,000 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
200,000 |
|
| 146 |
B01564 |
ABCI SECURITIES CO LTD |
181,646 |
|
| 147 |
B01803 |
RICH BAY SECURITIES LTD |
180,403 |
|
| 148 |
B01615 |
KAM FAI SECURITIES CO LTD |
180,000 |
|
| 149 |
B01609 |
WILBY SECURITIES LTD |
170,000 |
|
| 150 |
B01780 |
TUNG SHUN SECURITIES LTD |
164,000 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
160,007 |
|
| 152 |
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
|
| 153 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
|
| 154 |
B01712 |
WAH SANG SECURITIES LTD |
160,000 |
|
| 155 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
158,000 |
|
| 156 |
B01350 |
S. W. WOO & CO LTD |
154,207 |
|
| 157 |
C00093 |
BNP PARIBAS |
150,000 |
|
| 158 |
B01493 |
YARDLEY SECURITIES LTD |
140,393 |
|
| 159 |
B01427 |
TSE'S SECURITIES LTD |
130,010 |
|
| 160 |
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
|
| 161 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
|
| 162 |
B01569 |
TANG PING KONG LTD |
120,000 |
|
| 163 |
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
|
| 164 |
B01212 |
HENYEP SECURITIES LTD |
103,846 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
102,498 |
|
| 166 |
B01271 |
HANG TAI SECURITIES LTD |
101,767 |
|
| 167 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 168 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 169 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 170 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 171 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 172 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
|
| 173 |
B01815 |
T & F EQUITIES LTD |
100,000 |
|
| 174 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 175 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
84,000 |
|
| 176 |
B01459 |
IFAST SECURITIES (HK) LTD |
80,800 |
|
| 177 |
B01472 |
SUN GROWTH SECURITIES LTD |
80,063 |
|
| 178 |
B01702 |
BLACK MARBLE SECURITIES LTD |
80,000 |
|
| 179 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
|
| 180 |
B01725 |
GT CAPITAL LTD |
80,000 |
|
| 181 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
|
| 182 |
B01661 |
HERMES SECURITIES LTD |
80,000 |
|
| 183 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
|
| 184 |
B01606 |
EWARTON SECURITIES LTD |
70,000 |
|
| 185 |
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
|
| 186 |
B01765 |
PROMISING SECURITIES CO LTD |
60,280 |
|
| 187 |
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
|
| 188 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 189 |
C00042 |
CMB WING LUNG BANK LTD |
58,495 |
|
| 190 |
B01213 |
MONEYMORE SECURITIES LTD |
57,115 |
|
| 191 |
B01483 |
BULLISH SECURITIES LTD |
50,800 |
|
| 192 |
B01528 |
EAA SECURITIES LTD |
50,000 |
|
| 193 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 194 |
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
|
| 195 |
B01571 |
KARFORD SECURITIES LTD |
50,000 |
|
| 196 |
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
|
| 197 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 198 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
48,467 |
|
| 199 |
B01651 |
MING HON SECURITIES LTD |
40,376 |
|
| 200 |
None |
HO YAU CHING |
40,280 |
|
| 201 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
|
| 202 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 203 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 204 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 205 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,376 |
|
| 206 |
B01326 |
KING SUN SECURITIES LTD |
32,920 |
|
| 207 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
32,000 |
|
| 208 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 209 |
B01708 |
ROSA SECURITIES LTD |
30,000 |
|
| 210 |
B01426 |
YEE FAT SECURITIES CO LTD |
30,000 |
|
| 211 |
B01678 |
GLS SECURITIES LTD |
29,600 |
|
| 212 |
B01520 |
NORTH SEA SECURITIES LTD |
24,000 |
|
| 213 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,944 |
|
| 214 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,000 |
|
| 215 |
B01290 |
SPS SECURITIES LTD |
21,133 |
|
| 216 |
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
|
| 217 |
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
|
| 218 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 219 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 220 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
|
| 221 |
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
|
| 222 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 223 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,388 |
|
| 224 |
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
|
| 225 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
|
| 226 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,920 |
|
| 227 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,201 |
|
| 228 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,280 |
|
| 229 |
B01638 |
KILMOREY SECURITIES LTD |
5,223 |
|
| 230 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,544 |
|
| 231 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 232 |
B01917 |
CHINA TIMES SECURITIES LTD |
3,166 |
|
| 233 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,626 |
|
| 234 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,233 |
|
| 235 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,510 |
|
| 236 |
B01566 |
K.K.M. SECURITIES LTD |
850 |
|
| 237 |
B01401 |
MEGABASE SECURITIES LTD |
511 |
|
| 238 |
B01592 |
PLATINUM BROKING CO LTD |
360 |
|
| 239 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
295 |
|
| 240 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
259 |
|
| 241 |
B01481 |
NEW REGION SECURITIES CO LTD |
247 |
|
| 242 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
208 |
|
| 243 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
156 |
|
| 244 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
136 |
|
| 245 |
B01362 |
JOSPA INVESTMENT CO LTD |
120 |
|
| 246 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
62 |
|
| 247 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
61 |
|
| 248 |
B01437 |
SINO CAPITAL SECURITIES LTD |
52 |
|
| 249 |
B01376 |
PUBLIC SECURITIES LTD |
20 |
|