| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
533,703,600 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
279,948,228 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
255,016,918 |
|
| 4 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
130,683,400 |
|
| 5 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
93,622,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
93,427,340 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
91,453,198 |
|
| 8 |
C00010 |
CITIBANK N.A. |
87,171,800 |
|
| 9 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
86,000,000 |
|
| 10 |
B01607 |
RHB SECURITIES HONG KONG LTD |
81,662,800 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
80,484,175 |
|
| 12 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
76,000,000 |
|
| 13 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
76,000,000 |
|
| 14 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
76,000,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,107,290 |
|
| 16 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
56,165,644 |
|
| 17 |
B01702 |
BLACK MARBLE SECURITIES LTD |
55,330,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,808,080 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,072,400 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,513,600 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,950,000 |
|
| 22 |
B01551 |
YUE XIU SECURITIES CO LTD |
36,900,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,428,200 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,653,400 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,240,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,019,660 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,917,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,364,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,216,880 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,281,300 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,593,000 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
20,000,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
19,412,400 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,020,400 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,924,000 |
|
| 36 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,448,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
14,047,470 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
13,638,200 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
12,978,800 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,777,024 |
|
| 41 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,721,600 |
|
| 42 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,612,000 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,536,400 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,512,200 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,397,200 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
11,334,448 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,593,200 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,960,200 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,462,000 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,283,100 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,200,000 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,929,004 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,529,276 |
|
| 54 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,348,000 |
|
| 55 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,890,000 |
|
| 56 |
B01277 |
BRADBURY SECURITIES LTD |
5,800,000 |
|
| 57 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,682,000 |
|
| 58 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,668,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
4,462,200 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,406,800 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,340,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
3,974,000 |
|
| 63 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,958,000 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,832,400 |
|
| 65 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,826,400 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,722,900 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,522,400 |
|
| 68 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,287,902 |
|
| 69 |
B01238 |
TAI YIP STOCK CO LTD |
3,230,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,213,000 |
|
| 71 |
B01921 |
GONG PING SECURITIES LTD |
3,004,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,990,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,933,600 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,705,800 |
|
| 75 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,502,000 |
|
| 76 |
C00016 |
DBS BANK LTD |
2,390,000 |
|
| 77 |
B01438 |
KINGSTON SECURITIES LTD |
2,320,000 |
|
| 78 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,307,800 |
|
| 79 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,180,000 |
|
| 80 |
B01184 |
QUAM SECURITIES LTD |
2,180,000 |
|
| 81 |
B01230 |
GAOYU SECURITIES LIMITED |
2,120,000 |
|
| 82 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,108,000 |
|
| 83 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,070,000 |
|
| 84 |
B01351 |
WING FUNG SECURITIES LTD |
2,004,060 |
|
| 85 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,981,600 |
|
| 86 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,963,620 |
|
| 87 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,904,000 |
|
| 88 |
B01765 |
PROMISING SECURITIES CO LTD |
1,880,800 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
1,704,940 |
|
| 90 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,700,400 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
1,610,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
1,550,000 |
|
| 93 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,410,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
1,387,640 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,374,000 |
|
| 96 |
B01343 |
CELETIO INVESTMENTS LTD |
1,371,752 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,346,400 |
|
| 98 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,277,200 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,198,000 |
|
| 100 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,182,000 |
|
| 101 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,022,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,010,000 |
|
| 103 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000,000 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
956,200 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
920,200 |
|
| 106 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
912,600 |
|
| 107 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
890,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
850,000 |
|
| 109 |
B01338 |
EMPEROR SECURITIES LTD |
844,000 |
|
| 110 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
842,400 |
|
| 111 |
B01708 |
ROSA SECURITIES LTD |
840,000 |
|
| 112 |
B01425 |
WELLFULL SECURITIES CO LTD |
820,000 |
|
| 113 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
800,000 |
|
| 114 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
781,200 |
|
| 115 |
B01615 |
KAM FAI SECURITIES CO LTD |
722,000 |
|
| 116 |
B01705 |
HENIK SECURITIES LTD |
720,000 |
|
| 117 |
B01427 |
TSE'S SECURITIES LTD |
700,600 |
|
| 118 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
700,000 |
|
| 119 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
700,000 |
|
| 120 |
C00003 |
THE BANK OF EAST ASIA LTD |
693,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
688,102 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
661,800 |
|
| 123 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
646,400 |
|
| 124 |
B01773 |
TOYO SECURITIES ASIA LTD |
630,000 |
|
| 125 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
590,000 |
|
| 126 |
C00093 |
BNP PARIBAS |
544,000 |
|
| 127 |
B01853 |
CMBC SECURITIES CO LTD |
537,312 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
524,578 |
|
| 129 |
B01290 |
SPS SECURITIES LTD |
520,000 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500,400 |
|
| 131 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500,000 |
|
| 132 |
B01669 |
FIRST SECURITIES (HK) LTD |
500,000 |
|
| 133 |
B01728 |
AJ SECURITIES LTD |
472,000 |
|
| 134 |
B01469 |
KAISER SECURITIES LTD |
468,000 |
|
| 135 |
B01450 |
DL BROKERAGE LTD |
450,200 |
|
| 136 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
420,000 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
400,000 |
|
| 138 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400,000 |
|
| 139 |
B01665 |
WINSOME STOCK CO LTD |
400,000 |
|
| 140 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
340,000 |
|
| 141 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
329,619 |
|
| 142 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
320,000 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,800 |
|
| 144 |
B01636 |
BUSINESS SECURITIES LTD |
300,400 |
|
| 145 |
B01460 |
BERICH BROKERAGE LTD |
300,000 |
|
| 146 |
B01528 |
EAA SECURITIES LTD |
291,200 |
|
| 147 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
264,000 |
|
| 148 |
B01859 |
CLC SECURITIES LTD |
250,000 |
|
| 149 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 150 |
B01601 |
CSC SECURITIES (HK) LTD |
224,000 |
|
| 151 |
B01253 |
STOCKWELL SECURITIES LTD |
218,000 |
|
| 152 |
B01298 |
GET NICE SECURITIES LTD |
204,000 |
|
| 153 |
B01979 |
FORMAX SECURITIES LTD |
200,000 |
|
| 154 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 155 |
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
|
| 156 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
200,000 |
|
| 157 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 158 |
B01609 |
WILBY SECURITIES LTD |
200,000 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
200,000 |
|
| 160 |
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
|
| 161 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 162 |
B01606 |
EWARTON SECURITIES LTD |
180,000 |
|
| 163 |
C00018 |
HANG SENG BANK LTD |
178,876 |
|
| 164 |
B01350 |
S. W. WOO & CO LTD |
172,000 |
|
| 165 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
160,000 |
|
| 166 |
B01280 |
WING FAT SECURITIES LTD |
155,500 |
|
| 167 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
154,000 |
|
| 168 |
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
|
| 169 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
140,000 |
|
| 170 |
B01749 |
TANG KEE SECURITIES LTD |
140,000 |
|
| 171 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
124,000 |
|
| 172 |
B01523 |
EVER-LONG SECURITIES CO LTD |
120,400 |
|
| 173 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120,000 |
|
| 174 |
C00095 |
EFG BANK AG |
120,000 |
|
| 175 |
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
|
| 176 |
B01328 |
BAN HIN SECURITIES CO LTD |
112,000 |
|
| 177 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
104,800 |
|
| 178 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
102,000 |
|
| 179 |
B01266 |
PRIME CDEX SECURITIES LTD |
100,400 |
|
| 180 |
B01329 |
BLOOMYEARS LTD |
100,000 |
|
| 181 |
B01928 |
ENHANCED SECURITIES LTD |
100,000 |
|
| 182 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
|
| 183 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
|
| 184 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 185 |
B01625 |
METRO CAPITAL SECURITIES LTD |
96,400 |
|
| 186 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
96,000 |
|
| 187 |
B01501 |
GOLDRIDE SECURITIES LTD |
89,800 |
|
| 188 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
88,912 |
|
| 189 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
72,000 |
|
| 190 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
64,000 |
|
| 191 |
B01212 |
HENYEP SECURITIES LTD |
61,200 |
|
| 192 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,800 |
|
| 193 |
B01716 |
ORIENT SECURITIES LTD |
60,000 |
|
| 194 |
B01080 |
VMS SECURITIES LTD |
60,000 |
|
| 195 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 196 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 197 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
|
| 198 |
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
|
| 199 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
|
| 200 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,000 |
|
| 201 |
B01650 |
KAM LUEN SECURITIES LTD |
20,250 |
|
| 202 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 203 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 204 |
B01769 |
ONE CHINA SECURITIES LTD |
17,572 |
|
| 205 |
B01407 |
WIN WONG SECURITIES LTD |
16,304 |
|
| 206 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 207 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,239 |
|
| 208 |
B01725 |
GT CAPITAL LTD |
14,000 |
|
| 209 |
B01751 |
IMAGI BROKERAGE LTD |
14,000 |
|
| 210 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 211 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
|
| 212 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 213 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,482 |
|
| 214 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 215 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,400 |
|
| 216 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 217 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,200 |
|
| 218 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 219 |
B01678 |
GLS SECURITIES LTD |
3,200 |
|
| 220 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 221 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 222 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,800 |
|
| 223 |
B01661 |
HERMES SECURITIES LTD |
1,600 |
|
| 224 |
B01631 |
PLANETREE SECURITIES LTD |
1,484 |
|
| 225 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
|
| 226 |
B01559 |
WISETRADE SECURITIES LTD |
800 |
|
| 227 |
B01659 |
CHEER UNION SECURITIES LTD |
600 |
|
| 228 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
|
| 229 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
|
| 230 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
400 |
|
| 231 |
B01712 |
WAH SANG SECURITIES LTD |
400 |
|
| 232 |
B01121 |
SG SECURITIES (HK) LTD |
200 |
|
| 233 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28 |
|