| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
437,626,737 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
379,384,000 |
|
| 3 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
155,195,230 |
|
| 4 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
145,917,008 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,246,119 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,179,574 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,755,034 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,026,312 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,839,254 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,623,588 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,006,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
16,333,340 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
16,258,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,150,800 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
8,571,485 |
|
| 16 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,567,000 |
|
| 17 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,580,000 |
|
| 18 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,227,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
5,004,000 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,357,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,152,000 |
|
| 22 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,985,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,836,100 |
|
| 24 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,668,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,608,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,371,000 |
|
| 27 |
B01601 |
CSC SECURITIES (HK) LTD |
1,753,000 |
|
| 28 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,699,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,687,000 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
1,541,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,540,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
1,483,000 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,389,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
1,325,000 |
|
| 35 |
C00093 |
BNP PARIBAS |
1,174,521 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,118,910 |
|
| 37 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,106,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,090,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
977,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
964,000 |
|
| 41 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
875,000 |
|
| 42 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
773,119 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
751,000 |
|
| 44 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
686,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
658,000 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
634,000 |
|
| 47 |
C00042 |
CMB WING LUNG BANK LTD |
627,000 |
|
| 48 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
565,000 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
550,000 |
|
| 50 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
532,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
501,000 |
|
| 52 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
469,000 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
463,000 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
438,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
395,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
388,000 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
382,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
361,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
342,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
301,000 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
298,700 |
|
| 62 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
290,000 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
281,000 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
281,000 |
|
| 65 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
270,000 |
|
| 66 |
B01523 |
EVER-LONG SECURITIES CO LTD |
257,000 |
|
| 67 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
173,675 |
|
| 68 |
B01607 |
RHB SECURITIES HONG KONG LTD |
169,000 |
|
| 69 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
167,000 |
|
| 70 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
161,000 |
|
| 71 |
B01904 |
VALUABLE CAPITAL LTD |
161,000 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
158,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
155,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
152,000 |
|
| 75 |
B01592 |
PLATINUM BROKING CO LTD |
151,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
140,300 |
|
| 77 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
139,000 |
|
| 78 |
B01967 |
YUNFENG SECURITIES LTD |
133,000 |
|
| 79 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
130,000 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,000 |
|
| 81 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
|
| 82 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
115,000 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
115,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,000 |
|
| 85 |
B01118 |
EAST ASIA SECURITIES CO LTD |
105,000 |
|
| 86 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,000 |
|
| 87 |
B01619 |
TUNG WUI SECURITIES CO LTD |
90,000 |
|
| 88 |
B01183 |
CHONG HING SECURITIES LTD |
88,000 |
|
| 89 |
B01121 |
SG SECURITIES (HK) LTD |
87,000 |
|
| 90 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
83,000 |
|
| 91 |
B01584 |
CHIEF SECURITIES LTD |
79,800 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 93 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
76,000 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
75,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
64,000 |
|
| 96 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
63,000 |
|
| 97 |
B01462 |
MANGO FINANCIAL LTD |
61,000 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 99 |
B01609 |
WILBY SECURITIES LTD |
50,000 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
49,000 |
|
| 101 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
43,000 |
|
| 103 |
B01818 |
I-ACCESS INVESTORS LTD |
42,796 |
|
| 104 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
|
| 105 |
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
41,100 |
|
| 107 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 108 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
39,000 |
|
| 109 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
35,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
|
| 111 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
|
| 112 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
31,000 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
|
| 114 |
B01831 |
NERICO BROTHERS LTD |
26,000 |
|
| 115 |
B01415 |
TARZAN STOCK & SHARES LTD |
25,000 |
|
| 116 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,031 |
|
| 117 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,000 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,000 |
|
| 119 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
|
| 122 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
|
| 123 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 125 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,459 |
|
| 126 |
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
|
| 127 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 128 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 130 |
B01819 |
M SECURITIES LTD |
10,000 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 135 |
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
|
| 136 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 137 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 138 |
B01669 |
FIRST SECURITIES (HK) LTD |
7,000 |
|
| 139 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 140 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
|
| 141 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
5,531 |
|
| 144 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 145 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 146 |
B01141 |
FE SECURITIES LTD |
5,000 |
|
| 147 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 148 |
B01571 |
KARFORD SECURITIES LTD |
5,000 |
|
| 149 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 150 |
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 152 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 153 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 154 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 155 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
|
| 156 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
3,000 |
|
| 157 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 159 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 160 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 161 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 162 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 163 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 164 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 165 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 166 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 167 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 168 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
|
| 169 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 170 |
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
|
| 171 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
623 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
608 |
|
| 174 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
|