| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
373,292,763 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
332,802,169 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,055,173 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
153,875,092 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
97,350,152 |
|
| 6 |
B01729 |
GRIT SECURITIES LTD |
68,480,000 |
|
| 7 |
C00042 |
CMB WING LUNG BANK LTD |
48,006,809 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,861,742 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,690,433 |
|
| 10 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,218,813 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,863,375 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,601,909 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
15,417,206 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,341,743 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
14,077,920 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,218,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,321,438 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,881,296 |
|
| 19 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,373,375 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,024,000 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
7,712,125 |
|
| 22 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,905,000 |
|
| 23 |
B01438 |
KINGSTON SECURITIES LTD |
6,854,224 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,728,809 |
|
| 25 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,570,625 |
|
| 26 |
B01119 |
CELESTIAL SECURITIES LTD |
4,650,125 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
4,171,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,919,304 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,756,524 |
|
| 30 |
B01951 |
GENTING SECURITIES LTD |
3,558,000 |
|
| 31 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,468,312 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,265,375 |
|
| 33 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000,125 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,988,897 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
2,770,539 |
|
| 36 |
B01340 |
LEHIN SECURITIES LTD |
2,737,230 |
|
| 37 |
B01610 |
KGI ASIA LTD |
2,683,155 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,660,000 |
|
| 39 |
C00010 |
CITIBANK N.A. |
2,604,494 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,593,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,570,399 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,547,500 |
|
| 43 |
B01679 |
TAI FUNG SECURITIES LTD |
2,505,000 |
|
| 44 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,442,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,230,375 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,057,625 |
|
| 47 |
B01252 |
CORPORATE BROKERS LTD |
2,020,836 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,971,375 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,898,925 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,824,178 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,720,809 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,695,125 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,672,934 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,541,572 |
|
| 55 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,504,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,475,750 |
|
| 57 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,424,625 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,390,500 |
|
| 59 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,370,000 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
1,269,250 |
|
| 61 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,239,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,156,704 |
|
| 63 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,115,625 |
|
| 64 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,084,000 |
|
| 65 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,048,500 |
|
| 66 |
B01973 |
PC SECURITIES LTD |
940,000 |
|
| 67 |
B01615 |
KAM FAI SECURITIES CO LTD |
924,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
841,625 |
|
| 69 |
B01462 |
MANGO FINANCIAL LTD |
802,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
761,120 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
733,750 |
|
| 72 |
B01740 |
WIN SECURITIES LTD |
730,013 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
719,145 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
716,699 |
|
| 75 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
681,250 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
680,000 |
|
| 77 |
B01551 |
YUE XIU SECURITIES CO LTD |
653,750 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
652,500 |
|
| 79 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
609,199 |
|
| 80 |
B01546 |
WO FUNG SECURITIES CO LTD |
533,750 |
|
| 81 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
526,143 |
|
| 82 |
B01253 |
STOCKWELL SECURITIES LTD |
521,338 |
|
| 83 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
520,000 |
|
| 84 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500,000 |
|
| 85 |
B01373 |
CHRISTFUND SECURITIES LTD |
492,625 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
460,750 |
|
| 87 |
B01351 |
WING FUNG SECURITIES LTD |
458,000 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
411,000 |
|
| 89 |
B01559 |
WISETRADE SECURITIES LTD |
405,000 |
|
| 90 |
C00093 |
BNP PARIBAS |
400,453 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
389,370 |
|
| 92 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
383,500 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
339,625 |
|
| 94 |
B01577 |
YF SECURITIES CO LTD |
330,000 |
|
| 95 |
B01138 |
CLSA LTD |
318,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
307,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
305,500 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
303,312 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,750 |
|
| 100 |
B01601 |
CSC SECURITIES (HK) LTD |
300,000 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
272,500 |
|
| 102 |
B01717 |
GOLDIN EQUITIES LTD |
249,750 |
|
| 103 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
240,000 |
|
| 104 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
240,000 |
|
| 105 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
231,125 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
230,500 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
210,000 |
|
| 108 |
B01469 |
KAISER SECURITIES LTD |
207,750 |
|
| 109 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
203,036 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
200,625 |
|
| 111 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
|
| 112 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 113 |
B01773 |
TOYO SECURITIES ASIA LTD |
184,997 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
178,334 |
|
| 115 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
170,000 |
|
| 116 |
B01527 |
NITTAN SECURITIES ASIA LTD |
169,500 |
|
| 117 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
168,750 |
|
| 118 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
167,500 |
|
| 119 |
B01275 |
SANFULL SECURITIES LTD |
162,510 |
|
| 120 |
B01338 |
EMPEROR SECURITIES LTD |
153,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
133,750 |
|
| 122 |
B01184 |
QUAM SECURITIES LTD |
122,375 |
|
| 123 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
122,125 |
|
| 124 |
B01651 |
MING HON SECURITIES LTD |
120,000 |
|
| 125 |
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
118,375 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
118,125 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
112,500 |
|
| 129 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,125 |
|
| 130 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
|
| 131 |
B01129 |
WOCOM SECURITIES LTD |
108,000 |
|
| 132 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
106,000 |
|
| 133 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 134 |
B01642 |
KMT SECURITIES LTD |
100,000 |
|
| 135 |
B01831 |
NERICO BROTHERS LTD |
100,000 |
|
| 136 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 137 |
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
|
| 138 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
95,000 |
|
| 139 |
B01767 |
NEW GALA SECURITIES CO LTD |
95,000 |
|
| 140 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
84,375 |
|
| 141 |
B01356 |
DELTA ASIA SECURITIES LTD |
83,750 |
|
| 142 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
80,000 |
|
| 143 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,000 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
75,000 |
|
| 145 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
|
| 146 |
B01696 |
HANTEC SECURITIES CO LTD |
67,500 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
63,750 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
61,484 |
|
| 149 |
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
42,750 |
|
| 152 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
42,000 |
|
| 153 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
41,250 |
|
| 154 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38,236 |
|
| 156 |
B01123 |
HING WONG SECURITIES LTD |
33,750 |
|
| 157 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 158 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 159 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 160 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 161 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 162 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
29,500 |
|
| 163 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,875 |
|
| 164 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
23,375 |
|
| 165 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,500 |
|
| 166 |
B01708 |
ROSA SECURITIES LTD |
22,500 |
|
| 167 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 168 |
B01749 |
TANG KEE SECURITIES LTD |
21,250 |
|
| 169 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 170 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 171 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 172 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 173 |
B01921 |
GONG PING SECURITIES LTD |
19,500 |
|
| 174 |
B01509 |
UNICORN SECURITIES CO LTD |
19,500 |
|
| 175 |
B01731 |
SHUN HENG SECURITIES LTD |
19,000 |
|
| 176 |
B01814 |
WELL LINK SECURITIES LTD |
18,750 |
|
| 177 |
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
|
| 178 |
B01458 |
YICKO SECURITIES LTD |
17,000 |
|
| 179 |
B01705 |
HENIK SECURITIES LTD |
16,875 |
|
| 180 |
None |
HUI YIU CHEONG |
16,875 |
|
| 181 |
B01922 |
SUN SECURITIES LTD |
16,875 |
|
| 182 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
|
| 183 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,250 |
|
| 184 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
|
| 185 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,375 |
|
| 186 |
B01324 |
FUNDERSTONE SECURITIES LTD |
11,250 |
|
| 187 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,250 |
|
| 188 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 189 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 190 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 191 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 192 |
B01625 |
METRO CAPITAL SECURITIES LTD |
6,750 |
|
| 193 |
B01780 |
TUNG SHUN SECURITIES LTD |
6,750 |
|
| 194 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,500 |
|
| 195 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 196 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
|
| 197 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
750 |
|
| 198 |
B01755 |
T G SECURITIES LTD |
309 |
|
| 199 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
295 |
|