| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
1,695,160,000 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
405,244,600 |
|
| 3 |
B01610 |
KGI ASIA LTD |
200,011,800 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,971,536 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,145,400 |
|
| 6 |
B01868 |
JIMEI SECURITIES LTD |
79,900,000 |
|
| 7 |
B01696 |
HANTEC SECURITIES CO LTD |
78,890,000 |
|
| 8 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
62,800,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,452,800 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,331,200 |
|
| 11 |
B01633 |
ENLIGHTEN SECURITIES LTD |
45,540,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
27,685,451 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
22,130,400 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,050,400 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,360,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,280,000 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,139,800 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,421,000 |
|
| 19 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,016,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
13,678,440 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,462,400 |
|
| 22 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,777,400 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,333,800 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,655,200 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,300,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,258,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,616,000 |
|
| 28 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,569,400 |
|
| 29 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,519,600 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,860,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
6,092,800 |
|
| 32 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,086,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,884,800 |
|
| 35 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,518,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,107,600 |
|
| 37 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,080,000 |
|
| 38 |
B01470 |
HUNG SING SECURITIES LTD |
3,956,000 |
|
| 39 |
B01734 |
KCG SECURITIES ASIA LTD |
3,160,000 |
|
| 40 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,806,800 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,360,400 |
|
| 42 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,349,600 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
2,327,200 |
|
| 44 |
B01957 |
PINESTONE SECURITIES LTD |
2,120,000 |
|
| 45 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,597,400 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,576,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
1,450,400 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
1,329,000 |
|
| 49 |
B01843 |
TELECOM KING SECURITIES LTD |
1,328,400 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,317,600 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,240,600 |
|
| 52 |
C00016 |
DBS BANK LTD |
1,140,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
1,109,600 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,100,000 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,005,200 |
|
| 56 |
C00093 |
BNP PARIBAS |
1,000,000 |
|
| 57 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
997,600 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
993,000 |
|
| 59 |
C00010 |
CITIBANK N.A. |
986,200 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
965,200 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
931,800 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
930,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
808,200 |
|
| 64 |
C00018 |
HANG SENG BANK LTD |
788,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
778,400 |
|
| 66 |
B01458 |
YICKO SECURITIES LTD |
720,000 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
695,200 |
|
| 68 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
661,600 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
628,400 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
594,549 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
567,600 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
501,200 |
|
| 73 |
B01415 |
TARZAN STOCK & SHARES LTD |
500,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
462,200 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
452,800 |
|
| 76 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
422,000 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
402,200 |
|
| 78 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
396,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
345,000 |
|
| 81 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
328,400 |
|
| 82 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
324,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
310,000 |
|
| 84 |
B01351 |
WING FUNG SECURITIES LTD |
295,600 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
268,000 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
259,600 |
|
| 87 |
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
|
| 88 |
B01141 |
FE SECURITIES LTD |
200,000 |
|
| 89 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
|
| 90 |
B01604 |
WANHAI SECURITIES (HK) LTD |
200,000 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
|
| 92 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,800 |
|
| 93 |
B01769 |
ONE CHINA SECURITIES LTD |
197,661 |
|
| 94 |
B01328 |
BAN HIN SECURITIES CO LTD |
195,000 |
|
| 95 |
B01659 |
CHEER UNION SECURITIES LTD |
192,000 |
|
| 96 |
B01213 |
MONEYMORE SECURITIES LTD |
190,000 |
|
| 97 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
181,275 |
|
| 98 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,000 |
|
| 99 |
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
|
| 100 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
|
| 101 |
B01732 |
WINTECH SECURITIES LTD |
160,000 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
152,400 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
150,000 |
|
| 104 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
142,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
134,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
114,800 |
|
| 108 |
B01550 |
HUAYU SECURITIES LTD |
106,000 |
|
| 109 |
B01280 |
WING FAT SECURITIES LTD |
102,000 |
|
| 110 |
B01161 |
UBS SECURITIES HONG KONG LTD |
97,800 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
97,667 |
|
| 112 |
B01661 |
HERMES SECURITIES LTD |
92,000 |
|
| 113 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
75,600 |
|
| 115 |
B01680 |
SUCCESS SECURITIES LTD |
74,000 |
|
| 116 |
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
|
| 117 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
|
| 120 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
|
| 121 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
54,000 |
|
| 122 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
|
| 123 |
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
|
| 124 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,000 |
|
| 125 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 126 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 127 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
36,800 |
|
| 130 |
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
|
| 131 |
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
|
| 132 |
B01547 |
KWOK HING SECURITIES LTD |
33,000 |
|
| 133 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 135 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 136 |
B01383 |
RICH PLEASURE SECURITIES LTD |
24,000 |
|
| 137 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 138 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
22,000 |
|
| 139 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 140 |
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
|
| 141 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 142 |
B01928 |
ENHANCED SECURITIES LTD |
20,000 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 144 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 145 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 146 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
|
| 147 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
|
| 148 |
B01209 |
MASON SECURITIES LTD |
16,200 |
|
| 149 |
B01462 |
MANGO FINANCIAL LTD |
15,000 |
|
| 150 |
B01646 |
TAI NING STOCK CO LTD |
15,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,147 |
|
| 152 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
|
| 153 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
|
| 154 |
B01460 |
BERICH BROKERAGE LTD |
10,800 |
|
| 155 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 156 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 157 |
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
|
| 158 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
|
| 159 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 160 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 161 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
|
| 163 |
B01535 |
WING YEE SECURITIES CO LTD |
5,200 |
|
| 164 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 165 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
|
| 166 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,400 |
|
| 167 |
B01853 |
CMBC SECURITIES CO LTD |
4,200 |
|
| 168 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 169 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,800 |
|
| 170 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,200 |
|
| 171 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
|
| 172 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
|
| 173 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 174 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
|
| 175 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
|
| 176 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|