| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,055,440,249 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
286,450,544 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
209,656,800 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
161,478,889 |
|
| 5 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,604,800 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
117,037,200 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
82,493,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,816,900 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,040,735 |
|
| 10 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,362,400 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,099,200 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
37,067,600 |
|
| 13 |
B01209 |
MASON SECURITIES LTD |
29,665,600 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
27,348,800 |
|
| 15 |
B01716 |
ORIENT SECURITIES LTD |
24,572,800 |
|
| 16 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
19,540,800 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,106,400 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,699,200 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,109,600 |
|
| 20 |
B01610 |
KGI ASIA LTD |
12,121,600 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,661,600 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,816,800 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,508,000 |
|
| 24 |
B01731 |
SHUN HENG SECURITIES LTD |
10,392,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
10,027,160 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,861,600 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,575,200 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,104,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,781,600 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,124,000 |
|
| 31 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,948,800 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,808,000 |
|
| 33 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,721,600 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,596,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,311,341 |
|
| 36 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,264,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,059,200 |
|
| 38 |
B01665 |
WINSOME STOCK CO LTD |
4,035,200 |
|
| 39 |
B01661 |
HERMES SECURITIES LTD |
3,937,600 |
|
| 40 |
B01642 |
KMT SECURITIES LTD |
3,897,600 |
|
| 41 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,816,000 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,684,000 |
|
| 43 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,532,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,252,800 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
3,160,800 |
|
| 46 |
B01908 |
ASA SECURITIES LTD |
3,048,000 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,877,200 |
|
| 48 |
B01213 |
MONEYMORE SECURITIES LTD |
2,833,600 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,788,800 |
|
| 50 |
B01741 |
SINOMAX SECURITIES LTD |
2,616,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
2,588,000 |
|
| 52 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,328,000 |
|
| 53 |
B01123 |
HING WONG SECURITIES LTD |
2,202,000 |
|
| 54 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,151,200 |
|
| 55 |
B01445 |
VICTORY SECURITIES CO LTD |
2,047,200 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,014,400 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,992,800 |
|
| 58 |
B01080 |
VMS SECURITIES LTD |
1,797,600 |
|
| 59 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,634,400 |
|
| 60 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,584,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
1,526,800 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
1,448,000 |
|
| 63 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,332,000 |
|
| 64 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,296,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,284,800 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
1,240,200 |
|
| 67 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,116,800 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
1,096,000 |
|
| 69 |
B01831 |
NERICO BROTHERS LTD |
1,070,400 |
|
| 70 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,024,000 |
|
| 71 |
B01356 |
DELTA ASIA SECURITIES LTD |
984,000 |
|
| 72 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
960,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
950,400 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
912,000 |
|
| 75 |
B01564 |
ABCI SECURITIES CO LTD |
860,800 |
|
| 76 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
848,800 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
836,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
827,200 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
789,600 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
757,600 |
|
| 81 |
B01161 |
UBS SECURITIES HONG KONG LTD |
748,000 |
|
| 82 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
720,000 |
|
| 83 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
693,600 |
|
| 84 |
B01740 |
WIN SECURITIES LTD |
692,800 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
681,600 |
|
| 86 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
664,800 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
652,800 |
|
| 88 |
B01585 |
SINO GRADE SECURITIES LTD |
614,400 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
598,400 |
|
| 90 |
B01458 |
YICKO SECURITIES LTD |
588,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
573,600 |
|
| 92 |
B01540 |
UPBEST SECURITIES CO LTD |
564,000 |
|
| 93 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500,000 |
|
| 94 |
B01728 |
AJ SECURITIES LTD |
480,000 |
|
| 95 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
464,000 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
412,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
408,000 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
387,200 |
|
| 99 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
366,400 |
|
| 100 |
B01472 |
SUN GROWTH SECURITIES LTD |
361,600 |
|
| 101 |
B01230 |
GAOYU SECURITIES LIMITED |
360,000 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
360,000 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
348,000 |
|
| 104 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
312,000 |
|
| 105 |
B01769 |
ONE CHINA SECURITIES LTD |
311,020 |
|
| 106 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
304,800 |
|
| 107 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
300,000 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
279,200 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
274,400 |
|
| 110 |
B01175 |
F. R. ZIMMERN LTD |
251,200 |
|
| 111 |
B01696 |
HANTEC SECURITIES CO LTD |
248,800 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
241,600 |
|
| 113 |
B01604 |
WANHAI SECURITIES (HK) LTD |
240,800 |
|
| 114 |
B01376 |
PUBLIC SECURITIES LTD |
216,000 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,800 |
|
| 116 |
B01434 |
BEEVEST SECURITIES LTD |
192,800 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
183,200 |
|
| 118 |
B01633 |
ENLIGHTEN SECURITIES LTD |
172,000 |
|
| 119 |
B01606 |
EWARTON SECURITIES LTD |
170,400 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
168,000 |
|
| 121 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
168,000 |
|
| 122 |
B01425 |
WELLFULL SECURITIES CO LTD |
166,400 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
164,000 |
|
| 124 |
B01470 |
HUNG SING SECURITIES LTD |
156,000 |
|
| 125 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
152,000 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
129,600 |
|
| 127 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
128,000 |
|
| 128 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
|
| 129 |
B01576 |
SIU ON SECURITIES LTD |
106,400 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 131 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,400 |
|
| 132 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
101,600 |
|
| 133 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 134 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
96,000 |
|
| 135 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
|
| 136 |
B01523 |
EVER-LONG SECURITIES CO LTD |
96,000 |
|
| 137 |
B01457 |
MARS SECURITIES CO LTD |
96,000 |
|
| 138 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
95,200 |
|
| 139 |
B01666 |
GLORY SUN SECURITIES LTD |
91,200 |
|
| 140 |
B01266 |
PRIME CDEX SECURITIES LTD |
90,400 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
82,765 |
|
| 142 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,400 |
|
| 143 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,800 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
80,800 |
|
| 145 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
77,000 |
|
| 146 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
73,600 |
|
| 148 |
B01416 |
VC BROKERAGE LTD |
64,800 |
|
| 149 |
B01385 |
FAIRWIN BROKING LTD |
60,000 |
|
| 150 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
60,000 |
|
| 151 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
|
| 152 |
B01407 |
WIN WONG SECURITIES LTD |
58,400 |
|
| 153 |
B01921 |
GONG PING SECURITIES LTD |
56,000 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 155 |
B01481 |
NEW REGION SECURITIES CO LTD |
48,000 |
|
| 156 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,800 |
|
| 157 |
B01290 |
SPS SECURITIES LTD |
40,800 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 159 |
B01538 |
MORTON SECURITIES LTD |
40,000 |
|
| 160 |
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
|
| 161 |
B01252 |
CORPORATE BROKERS LTD |
39,200 |
|
| 162 |
B01749 |
TANG KEE SECURITIES LTD |
39,200 |
|
| 163 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,000 |
|
| 164 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33,666 |
|
| 165 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
33,600 |
|
| 166 |
B01129 |
WOCOM SECURITIES LTD |
32,800 |
|
| 167 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
|
| 168 |
B01780 |
TUNG SHUN SECURITIES LTD |
32,000 |
|
| 169 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
31,200 |
|
| 170 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,400 |
|
| 171 |
B01340 |
LEHIN SECURITIES LTD |
29,315 |
|
| 172 |
B01752 |
HOI SANG SECURITIES LTD |
28,800 |
|
| 173 |
C00074 |
DEUTSCHE BANK AG |
28,000 |
|
| 174 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
|
| 175 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
26,400 |
|
| 176 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
|
| 177 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 178 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
24,000 |
|
| 179 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 180 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 181 |
B01275 |
SANFULL SECURITIES LTD |
18,400 |
|
| 182 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,600 |
|
| 183 |
B01417 |
CHEE TAK SECURITIES LTD |
16,800 |
|
| 184 |
B01443 |
YING WAH SECURITIES CO LTD |
16,800 |
|
| 185 |
B01758 |
CHINA RESERVE SECURITIES LTD |
16,000 |
|
| 186 |
B01664 |
ROOFER SECURITIES LTD |
14,400 |
|
| 187 |
B01460 |
BERICH BROKERAGE LTD |
13,600 |
|
| 188 |
B01267 |
WINFULL SECURITIES LTD |
12,800 |
|
| 189 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
|
| 190 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 191 |
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
|
| 192 |
B01550 |
HUAYU SECURITIES LTD |
12,000 |
|
| 193 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,200 |
|
| 194 |
B01546 |
WO FUNG SECURITIES CO LTD |
11,200 |
|
| 195 |
B01756 |
CHINA SKY SECURITIES LTD |
10,400 |
|
| 196 |
B01680 |
SUCCESS SECURITIES LTD |
10,400 |
|
| 197 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,600 |
|
| 198 |
B01308 |
M&F ASSET MANAGEMENT LTD |
9,600 |
|
| 199 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,800 |
|
| 200 |
B01631 |
PLANETREE SECURITIES LTD |
8,800 |
|
| 201 |
B01821 |
GETTA SECURITIES LTD |
8,400 |
|
| 202 |
B01483 |
BULLISH SECURITIES LTD |
8,000 |
|
| 203 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 204 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
|
| 205 |
B01158 |
SOLID KING SECURITIES LTD |
7,200 |
|
| 206 |
B01528 |
EAA SECURITIES LTD |
5,600 |
|
| 207 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,800 |
|
| 208 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,800 |
|
| 209 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
|
| 210 |
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
|
| 211 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,800 |
|
| 212 |
B01638 |
KILMOREY SECURITIES LTD |
4,800 |
|
| 213 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 214 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
|
| 215 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 216 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
|
| 217 |
B01853 |
CMBC SECURITIES CO LTD |
3,200 |
|
| 218 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,200 |
|
| 219 |
B01725 |
GT CAPITAL LTD |
3,200 |
|
| 220 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,200 |
|
| 221 |
C00093 |
BNP PARIBAS |
2,400 |
|
| 222 |
B01659 |
CHEER UNION SECURITIES LTD |
2,400 |
|
| 223 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,400 |
|
| 224 |
B01650 |
KAM LUEN SECURITIES LTD |
2,400 |
|
| 225 |
B01547 |
KWOK HING SECURITIES LTD |
2,400 |
|
| 226 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 227 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,400 |
|
| 228 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,400 |
|
| 229 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,600 |
|
| 230 |
B01751 |
IMAGI BROKERAGE LTD |
1,600 |
|
| 231 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,600 |
|
| 232 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
|
| 233 |
B01342 |
WAH THAI SECURITIES LTD |
800 |
|
| 234 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|