| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
638,639,115 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
429,597,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
381,486,221 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
259,245,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
185,662,000 |
|
| 6 |
B01138 |
CLSA LTD |
183,551,000 |
|
| 7 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
145,454,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
102,134,000 |
|
| 9 |
C00048 |
CHIYU BANKING CORPORATION LTD |
86,251,000 |
|
| 10 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
37,999,885 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
17,920,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,431,000 |
|
| 13 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,676,789 |
|
| 14 |
C00010 |
CITIBANK N.A. |
6,073,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,292,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
4,390,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
2,643,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
2,113,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,073,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,938,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,918,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,652,000 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
1,559,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
1,195,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,077,000 |
|
| 26 |
B01564 |
ABCI SECURITIES CO LTD |
1,000,000 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
992,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
784,000 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
726,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
666,000 |
|
| 31 |
B01450 |
DL BROKERAGE LTD |
610,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
582,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
567,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
543,000 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
521,000 |
|
| 36 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
500,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
499,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
449,000 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
320,000 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
317,000 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
305,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
301,000 |
|
| 44 |
B01511 |
TAT LEE SECURITIES CO LTD |
300,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
297,900 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
289,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
274,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
269,000 |
|
| 50 |
B01843 |
TELECOM KING SECURITIES LTD |
230,000 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
214,000 |
|
| 52 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
205,000 |
|
| 53 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
176,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
168,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,000 |
|
| 57 |
B01173 |
RIFA SECURITIES LTD |
153,000 |
|
| 58 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
151,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
151,000 |
|
| 60 |
B01588 |
LEI SHING HONG SECURITIES LTD |
140,000 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
137,000 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
|
| 63 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
116,000 |
|
| 64 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
100,000 |
|
| 65 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 66 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
|
| 67 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 68 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
98,000 |
|
| 70 |
B01607 |
RHB SECURITIES HONG KONG LTD |
95,000 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
78,000 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
|
| 74 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 75 |
B01642 |
KMT SECURITIES LTD |
60,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 77 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 78 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 79 |
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
|
| 80 |
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,000 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
55,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
55,000 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
55,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
54,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,000 |
|
| 89 |
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 91 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
49,000 |
|
| 92 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,000 |
|
| 93 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,000 |
|
| 94 |
B01741 |
SINOMAX SECURITIES LTD |
45,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
42,000 |
|
| 96 |
B01724 |
RAMON INVESTMENT CO LTD |
42,000 |
|
| 97 |
B01351 |
WING FUNG SECURITIES LTD |
42,000 |
|
| 98 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 101 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
36,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
|
| 103 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,000 |
|
| 104 |
B01298 |
GET NICE SECURITIES LTD |
32,000 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 107 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 108 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 110 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 111 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,000 |
|
| 112 |
B01427 |
TSE'S SECURITIES LTD |
27,000 |
|
| 113 |
C00093 |
BNP PARIBAS |
26,000 |
|
| 114 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
|
| 115 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
25,000 |
|
| 117 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,000 |
|
| 118 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,000 |
|
| 119 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 120 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 123 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 124 |
B01673 |
FULBRIGHT SECURITIES LTD |
17,000 |
|
| 125 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,990 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
|
| 127 |
B01999 |
CF SECURITIES LTD |
10,000 |
|
| 128 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 130 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 131 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 132 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 133 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 134 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 136 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 137 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 138 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 140 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 142 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 143 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 144 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 145 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
|
| 146 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 147 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 148 |
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
|
| 149 |
B01904 |
VALUABLE CAPITAL LTD |
5,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 151 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 152 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,000 |
|
| 153 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 155 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 156 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 157 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 158 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
|
| 159 |
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
|
| 160 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 161 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 162 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|