| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
377,566,250 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
293,504,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,791,516 |
|
| 4 |
C00010 |
CITIBANK N.A. |
34,389,000 |
|
| 5 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,966,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,236,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,930,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,118,000 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
12,936,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
12,273,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
12,066,000 |
|
| 12 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,056,000 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,610,000 |
|
| 14 |
B01138 |
CLSA LTD |
7,388,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,263,521 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,158,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,606,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,498,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,478,000 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,458,000 |
|
| 21 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,204,000 |
|
| 22 |
C00016 |
DBS BANK LTD |
6,150,000 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,066,000 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,920,000 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,687,463 |
|
| 26 |
B01338 |
EMPEROR SECURITIES LTD |
4,472,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,416,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,398,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,944,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,710,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,526,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,494,000 |
|
| 33 |
B02157 |
OIL ASSETS SECURITIES LTD |
3,368,000 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
2,963,000 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
2,654,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,594,000 |
|
| 37 |
B01610 |
KGI ASIA LTD |
2,532,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,352,000 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,348,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,326,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,308,000 |
|
| 42 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,300,000 |
|
| 43 |
B02035 |
PRIME CHINA SECURITIES LTD |
2,268,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,584,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,444,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,418,000 |
|
| 47 |
C00093 |
BNP PARIBAS |
1,332,000 |
|
| 48 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,304,000 |
|
| 49 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,198,000 |
|
| 50 |
B01535 |
WING YEE SECURITIES CO LTD |
1,044,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
1,036,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
966,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
964,000 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
956,000 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
932,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
878,000 |
|
| 57 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
846,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
772,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
772,000 |
|
| 60 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
758,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
750,000 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
656,000 |
|
| 63 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
632,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
592,000 |
|
| 65 |
B01700 |
REALINK FINANCIAL TRADE LTD |
588,000 |
|
| 66 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
576,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
472,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
462,000 |
|
| 69 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
420,000 |
|
| 70 |
B01564 |
ABCI SECURITIES CO LTD |
412,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
410,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
406,000 |
|
| 73 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
402,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
394,000 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
344,000 |
|
| 76 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
340,000 |
|
| 77 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
336,000 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
336,000 |
|
| 79 |
B01566 |
K.K.M. SECURITIES LTD |
330,000 |
|
| 80 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
324,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
320,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
312,000 |
|
| 84 |
B01328 |
BAN HIN SECURITIES CO LTD |
310,000 |
|
| 85 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
306,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
290,000 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
280,000 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
252,000 |
|
| 89 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
250,000 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
250,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
210,000 |
|
| 92 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
206,000 |
|
| 93 |
B01470 |
HUNG SING SECURITIES LTD |
206,000 |
|
| 94 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
|
| 95 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
194,000 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
181,000 |
|
| 98 |
C00018 |
HANG SENG BANK LTD |
180,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
|
| 100 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
170,000 |
|
| 101 |
B01551 |
YUE XIU SECURITIES CO LTD |
170,000 |
|
| 102 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
168,000 |
|
| 103 |
B01666 |
GLORY SUN SECURITIES LTD |
158,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
152,000 |
|
| 105 |
B01732 |
WINTECH SECURITIES LTD |
140,000 |
|
| 106 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 107 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
132,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
|
| 109 |
B01904 |
VALUABLE CAPITAL LTD |
130,000 |
|
| 110 |
C00095 |
EFG BANK AG |
120,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
|
| 112 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 113 |
B01734 |
KCG SECURITIES ASIA LTD |
100,000 |
|
| 114 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
100,000 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
92,000 |
|
| 117 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
84,000 |
|
| 119 |
B01607 |
RHB SECURITIES HONG KONG LTD |
82,000 |
|
| 120 |
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
|
| 122 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
|
| 123 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
74,000 |
|
| 124 |
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
|
| 125 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
68,000 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 128 |
B01977 |
ZHONGCAI SECURITIES LTD |
60,000 |
|
| 129 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
54,000 |
|
| 130 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 132 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 133 |
B01619 |
TUNG WUI SECURITIES CO LTD |
50,000 |
|
| 134 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 135 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
|
| 138 |
B01326 |
KING SUN SECURITIES LTD |
40,000 |
|
| 139 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 140 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 141 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 142 |
B01209 |
MASON SECURITIES LTD |
32,000 |
|
| 143 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 145 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 146 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
29,000 |
|
| 148 |
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
|
| 150 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 151 |
B01945 |
INTEGRITY SECURITIES LTD |
24,000 |
|
| 152 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 153 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 154 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 155 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 156 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 157 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 158 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 159 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 160 |
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
|
| 161 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 162 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 163 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 164 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 165 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
|
| 166 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 167 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 168 |
B01606 |
EWARTON SECURITIES LTD |
12,000 |
|
| 169 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 170 |
B01342 |
WAH THAI SECURITIES LTD |
12,000 |
|
| 171 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 172 |
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
|
| 173 |
B02096 |
AFG SECURITIES LTD |
10,000 |
|
| 174 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 175 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 176 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 178 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 179 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 180 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 181 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 182 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 183 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 184 |
B02013 |
ACU SECURITIES LTD |
8,000 |
|
| 185 |
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
|
| 186 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 187 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 188 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 189 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000 |
|
| 190 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 191 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 192 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,000 |
|
| 193 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 194 |
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
|
| 195 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
|
| 196 |
B01859 |
CLC SECURITIES LTD |
2,000 |
|
| 197 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 198 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 199 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 200 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 201 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 202 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
1,899 |
|