| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
413,457,033 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,861,650 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,129,214 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,344,214 |
|
| 5 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,398,500 |
|
| 6 |
B01941 |
CENTALINE SECURITIES LTD |
35,910,000 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,258,791 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,235,499 |
|
| 9 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,586,357 |
|
| 10 |
B01421 |
ONEPLATFORM SECURITIES LTD |
23,520,500 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,556,285 |
|
| 12 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,010,500 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
19,405,499 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
16,958,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,602,142 |
|
| 16 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,460,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
12,478,000 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,576,000 |
|
| 19 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,769,499 |
|
| 20 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,850,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,884,500 |
|
| 22 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,786,500 |
|
| 23 |
C00010 |
CITIBANK N.A. |
7,549,214 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,538,294 |
|
| 25 |
B01696 |
HANTEC SECURITIES CO LTD |
7,500,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,399,500 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
7,092,157 |
|
| 28 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,750,000 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,042,000 |
|
| 30 |
B01636 |
BUSINESS SECURITIES LTD |
4,240,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
4,105,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,641,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,540,500 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
3,446,500 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
3,165,571 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,125,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
3,110,500 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
2,590,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,476,500 |
|
| 40 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,709,500 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,708,214 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,581,857 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,543,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,460,000 |
|
| 45 |
B01173 |
RIFA SECURITIES LTD |
1,300,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,289,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,248,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,228,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,222,500 |
|
| 50 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,202,000 |
|
| 51 |
B01765 |
PROMISING SECURITIES CO LTD |
1,090,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,063,500 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
955,000 |
|
| 54 |
B01801 |
KIN FUNG STOCK CO LTD |
950,000 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
826,500 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
795,500 |
|
| 57 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
766,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
764,500 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
721,071 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
677,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
651,500 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
651,500 |
|
| 63 |
B01732 |
WINTECH SECURITIES LTD |
640,000 |
|
| 64 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
575,500 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
566,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
545,500 |
|
| 67 |
B01769 |
ONE CHINA SECURITIES LTD |
527,674 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
475,000 |
|
| 69 |
B01351 |
WING FUNG SECURITIES LTD |
450,285 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
449,800 |
|
| 71 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
449,500 |
|
| 72 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
413,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
382,000 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
374,000 |
|
| 75 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
330,000 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
|
| 77 |
B01551 |
YUE XIU SECURITIES CO LTD |
327,000 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
320,000 |
|
| 79 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
320,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
310,642 |
|
| 81 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
250,000 |
|
| 83 |
B01356 |
DELTA ASIA SECURITIES LTD |
240,000 |
|
| 84 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
230,500 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
225,000 |
|
| 86 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
215,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
209,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
206,000 |
|
| 89 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
203,500 |
|
| 90 |
B01462 |
MANGO FINANCIAL LTD |
200,000 |
|
| 91 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
180,142 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
|
| 93 |
B01921 |
GONG PING SECURITIES LTD |
176,000 |
|
| 94 |
B01650 |
KAM LUEN SECURITIES LTD |
160,000 |
|
| 95 |
B01922 |
SUN SECURITIES LTD |
160,000 |
|
| 96 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
149,071 |
|
| 97 |
C00015 |
DBS BANK (HONG KONG) LTD |
147,500 |
|
| 98 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
142,500 |
|
| 99 |
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
115,000 |
|
| 101 |
B01161 |
UBS SECURITIES HONG KONG LTD |
111,500 |
|
| 102 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
111,000 |
|
| 103 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
104,000 |
|
| 104 |
B01740 |
WIN SECURITIES LTD |
101,000 |
|
| 105 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 106 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 108 |
B01588 |
LEI SHING HONG SECURITIES LTD |
95,500 |
|
| 109 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
90,000 |
|
| 110 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
81,321 |
|
| 112 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
81,000 |
|
| 113 |
B01141 |
FE SECURITIES LTD |
75,000 |
|
| 114 |
B01546 |
WO FUNG SECURITIES CO LTD |
73,500 |
|
| 115 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
61,500 |
|
| 117 |
B01350 |
S. W. WOO & CO LTD |
60,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
60,000 |
|
| 119 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
57,500 |
|
| 120 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
54,500 |
|
| 121 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
54,000 |
|
| 122 |
B01853 |
CMBC SECURITIES CO LTD |
53,384 |
|
| 123 |
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
|
| 124 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 125 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 126 |
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
|
| 127 |
B01535 |
WING YEE SECURITIES CO LTD |
45,000 |
|
| 128 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 129 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
36,000 |
|
| 132 |
B01528 |
EAA SECURITIES LTD |
35,000 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,000 |
|
| 134 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
31,857 |
|
| 136 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 138 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 139 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 140 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 141 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 142 |
B01209 |
MASON SECURITIES LTD |
28,000 |
|
| 143 |
B01443 |
YING WAH SECURITIES CO LTD |
26,500 |
|
| 144 |
B01717 |
GOLDIN EQUITIES LTD |
25,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
23,148 |
|
| 146 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
|
| 147 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 148 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,000 |
|
| 149 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,112 |
|
| 152 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 153 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 154 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 155 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 156 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 158 |
C00093 |
BNP PARIBAS |
8,000 |
|
| 159 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 160 |
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
|
| 161 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 162 |
C00018 |
HANG SENG BANK LTD |
7,786 |
|
| 163 |
B01280 |
WING FAT SECURITIES LTD |
7,500 |
|
| 164 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
7,000 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 166 |
B01768 |
WINTONE SECURITIES LTD |
6,000 |
|
| 167 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,000 |
|
| 168 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,000 |
|
| 169 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 170 |
B01831 |
NERICO BROTHERS LTD |
3,000 |
|
| 171 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 172 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 173 |
B01908 |
ASA SECURITIES LTD |
1,000 |
|
| 174 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
|