| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
125,410,095 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,509,128 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,481,121 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,150,700 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,422,226 |
|
| 6 |
B01716 |
ORIENT SECURITIES LTD |
32,500,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
30,345,495 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
29,469,058 |
|
| 9 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,490,000 |
|
| 10 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,448,500 |
|
| 11 |
B01610 |
KGI ASIA LTD |
26,627,258 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,850,500 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,141,002 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,311,250 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,597,500 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,188,500 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,073,500 |
|
| 18 |
C00010 |
CITIBANK N.A. |
10,971,500 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,206,250 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
10,183,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,370,500 |
|
| 22 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,600,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,289,000 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,261,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,224,000 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,287,843 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
6,611,347 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,088,500 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,052,200 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,703,000 |
|
| 31 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,632,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,545,250 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,464,060 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
5,375,500 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
5,075,500 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,073,000 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,033,000 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,887,002 |
|
| 39 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,805,000 |
|
| 40 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,641,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,365,000 |
|
| 42 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,162,000 |
|
| 43 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,860,000 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,845,000 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,387,510 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
3,355,000 |
|
| 47 |
B01277 |
BRADBURY SECURITIES LTD |
3,270,000 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,156,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,155,000 |
|
| 50 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,100,000 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,680,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,599,000 |
|
| 53 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
2,394,100 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,328,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
2,231,123 |
|
| 57 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,075,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,008,000 |
|
| 59 |
B01493 |
YARDLEY SECURITIES LTD |
2,000,000 |
|
| 60 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,830,000 |
|
| 61 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,815,000 |
|
| 62 |
B01949 |
GRAND CHINA SECURITIES LTD |
1,775,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,764,050 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,703,000 |
|
| 65 |
B01438 |
KINGSTON SECURITIES LTD |
1,625,000 |
|
| 66 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,609,500 |
|
| 67 |
B01427 |
TSE'S SECURITIES LTD |
1,596,500 |
|
| 68 |
B01705 |
HENIK SECURITIES LTD |
1,591,500 |
|
| 69 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,550,000 |
|
| 70 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,400,000 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
1,350,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,340,500 |
|
| 73 |
B01585 |
SINO GRADE SECURITIES LTD |
1,262,351 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,248,500 |
|
| 75 |
B01450 |
DL BROKERAGE LTD |
1,233,500 |
|
| 76 |
B01853 |
CMBC SECURITIES CO LTD |
1,200,474 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,107,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,101,000 |
|
| 79 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,033,750 |
|
| 80 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,029,500 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,011,000 |
|
| 82 |
B01434 |
BEEVEST SECURITIES LTD |
1,000,000 |
|
| 83 |
B01238 |
TAI YIP STOCK CO LTD |
1,000,000 |
|
| 84 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
917,750 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
900,000 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
897,250 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
857,500 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
823,556 |
|
| 89 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
810,000 |
|
| 90 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
800,000 |
|
| 91 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800,000 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
791,000 |
|
| 93 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
761,000 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
753,477 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
750,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
750,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
725,000 |
|
| 98 |
B01615 |
KAM FAI SECURITIES CO LTD |
715,000 |
|
| 99 |
B01373 |
CHRISTFUND SECURITIES LTD |
670,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
665,000 |
|
| 101 |
B01680 |
SUCCESS SECURITIES LTD |
660,000 |
|
| 102 |
B01341 |
TUNG TAI SECURITIES CO LTD |
650,000 |
|
| 103 |
B01469 |
KAISER SECURITIES LTD |
592,500 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
591,455 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
580,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
571,500 |
|
| 107 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
550,000 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
520,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
520,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
465,500 |
|
| 111 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
460,000 |
|
| 112 |
B01708 |
ROSA SECURITIES LTD |
450,000 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
440,000 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
433,920 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
410,000 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
401,000 |
|
| 117 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
400,000 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
360,150 |
|
| 119 |
B01904 |
VALUABLE CAPITAL LTD |
350,000 |
|
| 120 |
B01921 |
GONG PING SECURITIES LTD |
330,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
322,280 |
|
| 122 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
320,000 |
|
| 123 |
B01749 |
TANG KEE SECURITIES LTD |
305,000 |
|
| 124 |
B01671 |
AEVITAS SECURITIES LTD |
300,000 |
|
| 125 |
C00095 |
EFG BANK AG |
300,000 |
|
| 126 |
B01928 |
ENHANCED SECURITIES LTD |
300,000 |
|
| 127 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
|
| 128 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
295,000 |
|
| 129 |
B01328 |
BAN HIN SECURITIES CO LTD |
280,000 |
|
| 130 |
C00003 |
THE BANK OF EAST ASIA LTD |
267,500 |
|
| 131 |
B01636 |
BUSINESS SECURITIES LTD |
251,000 |
|
| 132 |
B01329 |
BLOOMYEARS LTD |
250,000 |
|
| 133 |
B01728 |
AJ SECURITIES LTD |
240,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
233,000 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
|
| 136 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
215,000 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
213,000 |
|
| 138 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
210,000 |
|
| 139 |
B01212 |
HENYEP SECURITIES LTD |
203,000 |
|
| 140 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
203,000 |
|
| 141 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,000 |
|
| 142 |
B01577 |
YF SECURITIES CO LTD |
200,000 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
194,446 |
|
| 144 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
165,000 |
|
| 145 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
160,000 |
|
| 146 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
|
| 147 |
B01651 |
MING HON SECURITIES LTD |
150,000 |
|
| 148 |
B01501 |
GOLDRIDE SECURITIES LTD |
129,500 |
|
| 149 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
125,000 |
|
| 150 |
B01275 |
SANFULL SECURITIES LTD |
124,500 |
|
| 151 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
121,000 |
|
| 152 |
B01129 |
WOCOM SECURITIES LTD |
120,000 |
|
| 153 |
B01831 |
NERICO BROTHERS LTD |
110,000 |
|
| 154 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,500 |
|
| 155 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 156 |
B01821 |
GETTA SECURITIES LTD |
100,000 |
|
| 157 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
|
| 158 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 159 |
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
|
| 160 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 161 |
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 163 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
95,000 |
|
| 164 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
91,500 |
|
| 165 |
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
|
| 166 |
B01712 |
WAH SANG SECURITIES LTD |
86,000 |
|
| 167 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
85,000 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
81,245 |
|
| 169 |
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
|
| 170 |
B01638 |
KILMOREY SECURITIES LTD |
65,000 |
|
| 171 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
|
| 172 |
B01631 |
PLANETREE SECURITIES LTD |
53,710 |
|
| 173 |
B01650 |
KAM LUEN SECURITIES LTD |
50,625 |
|
| 174 |
B01917 |
CHINA TIMES SECURITIES LTD |
50,000 |
|
| 175 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
|
| 176 |
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
|
| 177 |
B01253 |
STOCKWELL SECURITIES LTD |
45,000 |
|
| 178 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
|
| 179 |
B01520 |
NORTH SEA SECURITIES LTD |
37,500 |
|
| 180 |
B01725 |
GT CAPITAL LTD |
35,000 |
|
| 181 |
B01751 |
IMAGI BROKERAGE LTD |
35,000 |
|
| 182 |
B01625 |
METRO CAPITAL SECURITIES LTD |
31,000 |
|
| 183 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 184 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 185 |
B01571 |
KARFORD SECURITIES LTD |
25,000 |
|
| 186 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
25,000 |
|
| 187 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,500 |
|
| 188 |
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
|
| 189 |
B01528 |
EAA SECURITIES LTD |
16,000 |
|
| 190 |
B01776 |
AIF SECURITIES LTD |
15,000 |
|
| 191 |
B01150 |
MTF SECURITIES LTD |
15,000 |
|
| 192 |
B01280 |
WING FAT SECURITIES LTD |
13,750 |
|
| 193 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,500 |
|
| 194 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 195 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 196 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 197 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 198 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 199 |
B01678 |
GLS SECURITIES LTD |
8,000 |
|
| 200 |
B01765 |
PROMISING SECURITIES CO LTD |
7,000 |
|
| 201 |
B01407 |
WIN WONG SECURITIES LTD |
5,098 |
|
| 202 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 203 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,000 |
|
| 204 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 205 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 206 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
|
| 207 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 208 |
B01684 |
WANG ON SECURITIES LTD |
5,000 |
|
| 209 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 210 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 211 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 212 |
B01646 |
TAI NING STOCK CO LTD |
3,000 |
|
| 213 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,735 |
|
| 214 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,500 |
|
| 215 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
2,000 |
|
| 216 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 217 |
B01924 |
LT SECURITIES LTD |
1,700 |
|
| 218 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 219 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 220 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
|
| 221 |
C00018 |
HANG SENG BANK LTD |
800 |
|
| 222 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
686 |
|
| 223 |
B01859 |
CLC SECURITIES LTD |
579 |
|
| 224 |
B01121 |
SG SECURITIES (HK) LTD |
500 |
|
| 225 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|