| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,274,524,800 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
52,820,607 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,986,434 |
|
| 4 |
C00010 |
CITIBANK N.A. |
39,147,506 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,060,775 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,261,551 |
|
| 7 |
C00093 |
BNP PARIBAS |
22,402,980 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,112,214 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,399,995 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
14,517,243 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,116,424 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,571,880 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,932,653 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,002,791 |
|
| 15 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,212,738 |
|
| 16 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,866,608 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
8,322,602 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,907,923 |
|
| 19 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,751,865 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
6,750,252 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,396,398 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,111,274 |
|
| 23 |
C00016 |
DBS BANK LTD |
5,374,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,158,288 |
|
| 25 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
5,000,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,952,498 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,386,000 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,274,897 |
|
| 29 |
B01610 |
KGI ASIA LTD |
4,180,418 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,168,364 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,082,815 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,555,149 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,446,322 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,435,103 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,929,959 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,728,775 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,653,771 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
2,651,640 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,343,737 |
|
| 40 |
B01428 |
HIP HING SECURITIES LTD |
2,200,613 |
|
| 41 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,885,434 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,861,155 |
|
| 43 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,739,211 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,728,469 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,707,743 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
1,702,629 |
|
| 47 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,624,374 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,481,474 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
1,463,529 |
|
| 50 |
B01904 |
VALUABLE CAPITAL LTD |
1,392,000 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
1,351,294 |
|
| 52 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,233,380 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,151,313 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,084,842 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,040,124 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
987,758 |
|
| 57 |
B01284 |
HANG SENG SECURITIES LTD |
961,429 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
828,000 |
|
| 59 |
B01425 |
WELLFULL SECURITIES CO LTD |
737,958 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
734,623 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
616,385 |
|
| 62 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
591,463 |
|
| 63 |
B01328 |
BAN HIN SECURITIES CO LTD |
570,378 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
557,590 |
|
| 65 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
532,000 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
522,053 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
463,689 |
|
| 68 |
B01407 |
WIN WONG SECURITIES LTD |
463,360 |
|
| 69 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
435,934 |
|
| 70 |
B01470 |
HUNG SING SECURITIES LTD |
424,200 |
|
| 71 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
414,885 |
|
| 72 |
B01343 |
CELETIO INVESTMENTS LTD |
398,932 |
|
| 73 |
B01123 |
HING WONG SECURITIES LTD |
374,825 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
365,161 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
350,643 |
|
| 76 |
B01438 |
KINGSTON SECURITIES LTD |
344,256 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
327,528 |
|
| 78 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
306,000 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
301,039 |
|
| 80 |
B01511 |
TAT LEE SECURITIES CO LTD |
300,181 |
|
| 81 |
B01729 |
GRIT SECURITIES LTD |
285,591 |
|
| 82 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
285,589 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
285,247 |
|
| 84 |
B01696 |
HANTEC SECURITIES CO LTD |
283,759 |
|
| 85 |
C00026 |
CHONG HING BANK LTD |
283,638 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
270,312 |
|
| 87 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
260,634 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
260,072 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
257,589 |
|
| 90 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
238,000 |
|
| 91 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
236,957 |
|
| 92 |
B01173 |
RIFA SECURITIES LTD |
236,837 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
236,000 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
219,937 |
|
| 95 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
216,423 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
204,183 |
|
| 97 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,000 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
198,578 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
190,961 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
189,844 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
176,503 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
172,846 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
168,661 |
|
| 104 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
146,380 |
|
| 105 |
B02117 |
FUTURE SECURITIES LTD |
146,000 |
|
| 106 |
B01646 |
TAI NING STOCK CO LTD |
142,556 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
140,229 |
|
| 108 |
B01619 |
TUNG WUI SECURITIES CO LTD |
134,954 |
|
| 109 |
B01773 |
TOYO SECURITIES ASIA LTD |
132,000 |
|
| 110 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
126,770 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
125,200 |
|
| 112 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
123,769 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
121,982 |
|
| 114 |
B01724 |
RAMON INVESTMENT CO LTD |
121,601 |
|
| 115 |
B01253 |
STOCKWELL SECURITIES LTD |
118,000 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
115,210 |
|
| 117 |
B01158 |
SOLID KING SECURITIES LTD |
114,984 |
|
| 118 |
B01209 |
MASON SECURITIES LTD |
114,812 |
|
| 119 |
B01588 |
LEI SHING HONG SECURITIES LTD |
112,662 |
|
| 120 |
B01308 |
M&F ASSET MANAGEMENT LTD |
105,775 |
|
| 121 |
B01909 |
SHENG YUAN SECURITIES LTD |
105,000 |
|
| 122 |
B01666 |
GLORY SUN SECURITIES LTD |
103,886 |
|
| 123 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
102,115 |
|
| 124 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
99,323 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
94,291 |
|
| 127 |
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
|
| 128 |
B01632 |
WAI FAT SECURITIES LTD |
87,792 |
|
| 129 |
B01705 |
HENIK SECURITIES LTD |
78,140 |
|
| 130 |
B01712 |
WAH SANG SECURITIES LTD |
77,500 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
76,231 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
73,810 |
|
| 133 |
B01661 |
HERMES SECURITIES LTD |
73,714 |
|
| 134 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,443 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
68,239 |
|
| 136 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
68,107 |
|
| 137 |
B01659 |
CHEER UNION SECURITIES LTD |
66,346 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
66,179 |
|
| 139 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
65,870 |
|
| 140 |
B01246 |
ROCTEC SECURITIES CO LTD |
64,647 |
|
| 141 |
B01415 |
TARZAN STOCK & SHARES LTD |
64,098 |
|
| 142 |
B01535 |
WING YEE SECURITIES CO LTD |
64,059 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
63,533 |
|
| 144 |
B01141 |
FE SECURITIES LTD |
61,910 |
|
| 145 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
52,962 |
|
| 147 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
52,000 |
|
| 148 |
B01351 |
WING FUNG SECURITIES LTD |
51,083 |
|
| 149 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
51,005 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
49,022 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
48,915 |
|
| 152 |
B02030 |
SR WEALTH SECURITIES LTD |
48,000 |
|
| 153 |
B01294 |
CS WEALTH SECURITIES LTD |
47,646 |
|
| 154 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,577 |
|
| 155 |
B02134 |
HOPE SECURITIES LTD |
42,843 |
|
| 156 |
B01277 |
BRADBURY SECURITIES LTD |
42,340 |
|
| 157 |
B02093 |
UPMAX SECURITIES LTD |
42,082 |
|
| 158 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
41,405 |
|
| 159 |
B01615 |
KAM FAI SECURITIES CO LTD |
39,270 |
|
| 160 |
B01445 |
VICTORY SECURITIES CO LTD |
38,505 |
|
| 161 |
B01843 |
TELECOM KING SECURITIES LTD |
38,461 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
38,175 |
|
| 163 |
B01230 |
GAOYU SECURITIES LIMITED |
36,631 |
|
| 164 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,624 |
|
| 165 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
34,231 |
|
| 166 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
|
| 167 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,173 |
|
| 168 |
B01290 |
SPS SECURITIES LTD |
32,855 |
|
| 169 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,000 |
|
| 170 |
B01271 |
HANG TAI SECURITIES LTD |
31,815 |
|
| 171 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
31,733 |
|
| 172 |
B01494 |
AUDREY CHOW SECURITIES LTD |
31,271 |
|
| 173 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,020 |
|
| 174 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,389 |
|
| 175 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
|
| 176 |
B01577 |
YF SECURITIES CO LTD |
30,000 |
|
| 177 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,327 |
|
| 178 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,635 |
|
| 179 |
B01401 |
MEGABASE SECURITIES LTD |
25,386 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
23,381 |
|
| 181 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,115 |
|
| 182 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
22,230 |
|
| 183 |
B01669 |
FIRST SECURITIES (HK) LTD |
22,153 |
|
| 184 |
B01559 |
WISETRADE SECURITIES LTD |
21,155 |
|
| 185 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
|
| 186 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 187 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 188 |
B01427 |
TSE'S SECURITIES LTD |
19,038 |
|
| 189 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,346 |
|
| 190 |
B01459 |
IFAST SECURITIES (HK) LTD |
17,692 |
|
| 191 |
B01469 |
KAISER SECURITIES LTD |
16,346 |
|
| 192 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
|
| 193 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
|
| 194 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,914 |
|
| 195 |
B01684 |
WANG ON SECURITIES LTD |
14,280 |
|
| 196 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 197 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,693 |
|
| 198 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,115 |
|
| 199 |
B01645 |
SELINA & CO LTD |
12,000 |
|
| 200 |
B01392 |
TAIFAIR SECURITIES LTD |
11,691 |
|
| 201 |
B01641 |
FULL WIN SECURITIES LTD |
11,423 |
|
| 202 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,200 |
|
| 203 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,577 |
|
| 204 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,577 |
|
| 205 |
B01664 |
ROOFER SECURITIES LTD |
10,283 |
|
| 206 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 207 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 208 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 209 |
B01941 |
CENTALINE SECURITIES LTD |
9,519 |
|
| 210 |
B01483 |
BULLISH SECURITIES LTD |
9,173 |
|
| 211 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,577 |
|
| 212 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,460 |
|
| 213 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
|
| 214 |
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
|
| 215 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
|
| 216 |
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
|
| 217 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,346 |
|
| 218 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,134 |
|
| 219 |
B01184 |
QUAM SECURITIES LTD |
6,134 |
|
| 220 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 221 |
B01967 |
YUNFENG SECURITIES LTD |
5,501 |
|
| 222 |
B01080 |
VMS SECURITIES LTD |
4,231 |
|
| 223 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,231 |
|
| 224 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,230 |
|
| 225 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,115 |
|
| 226 |
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
|
| 227 |
B01329 |
BLOOMYEARS LTD |
4,000 |
|
| 228 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 229 |
B02195 |
LONG BRIDGE HK LTD |
4,000 |
|
| 230 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 231 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
|
| 232 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,173 |
|
| 233 |
B01212 |
HENYEP SECURITIES LTD |
2,539 |
|
| 234 |
B01471 |
GREAT BAY SECURITIES LTD |
2,538 |
|
| 235 |
B01493 |
YARDLEY SECURITIES LTD |
2,116 |
|
| 236 |
B01571 |
KARFORD SECURITIES LTD |
2,115 |
|
| 237 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 238 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,732 |
|
| 239 |
B01138 |
CLSA LTD |
1,283 |
|
| 240 |
B01462 |
MANGO FINANCIAL LTD |
1,058 |
|
| 241 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
752 |
|
| 242 |
B01437 |
SINO CAPITAL SECURITIES LTD |
380 |
|
| 243 |
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
|
| 244 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
95 |
|
| 245 |
B01266 |
PRIME CDEX SECURITIES LTD |
14 |
|