| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,653,102,000 |
|
| 2 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
487,502,195 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
309,589,205 |
|
| 4 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
253,900,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
191,921,400 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
151,566,153 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,648,000 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
93,914,000 |
|
| 9 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
86,052,736 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
79,850,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,670,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,156,000 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
45,520,000 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,006,000 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,016,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,426,000 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,520,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
30,710,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
30,604,400 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,804,000 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,002,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,540,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,448,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
22,392,298 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,366,000 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,170,000 |
|
| 27 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,870,200 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,694,000 |
|
| 29 |
B01631 |
PLANETREE SECURITIES LTD |
16,234,000 |
|
| 30 |
B01209 |
MASON SECURITIES LTD |
14,024,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,884,000 |
|
| 32 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,012,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
8,822,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,772,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
8,114,000 |
|
| 36 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,690,000 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,636,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
6,556,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,142,000 |
|
| 40 |
B01995 |
GARY CHENG SECURITIES LTD |
5,886,800 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
5,554,200 |
|
| 42 |
B01680 |
SUCCESS SECURITIES LTD |
5,120,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,914,000 |
|
| 44 |
C00016 |
DBS BANK LTD |
4,656,000 |
|
| 45 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,650,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
4,606,000 |
|
| 47 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,520,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,128,000 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
3,920,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,696,000 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,610,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,258,000 |
|
| 53 |
B01284 |
HANG SENG SECURITIES LTD |
3,113,702 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,878,000 |
|
| 55 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,782,000 |
|
| 56 |
B01814 |
WELL LINK SECURITIES LTD |
2,778,000 |
|
| 57 |
B01230 |
GAOYU SECURITIES LIMITED |
2,718,000 |
|
| 58 |
B01123 |
HING WONG SECURITIES LTD |
2,560,000 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400,000 |
|
| 60 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,388,000 |
|
| 61 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,278,000 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,060,000 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,018,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,953,600 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,926,000 |
|
| 66 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,920,000 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,898,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,888,000 |
|
| 69 |
B01904 |
VALUABLE CAPITAL LTD |
1,704,000 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,550,000 |
|
| 71 |
B01585 |
SINO GRADE SECURITIES LTD |
1,528,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,514,000 |
|
| 73 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,498,000 |
|
| 74 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,440,000 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
1,432,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,312,000 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
1,200,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
1,116,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,110,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,096,000 |
|
| 81 |
B01438 |
KINGSTON SECURITIES LTD |
1,080,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
1,046,000 |
|
| 83 |
B01470 |
HUNG SING SECURITIES LTD |
1,040,000 |
|
| 84 |
B01450 |
DL BROKERAGE LTD |
1,010,000 |
|
| 85 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000,000 |
|
| 86 |
None |
MARVELLOUS HOLDINGS LIMITED |
1,000,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
962,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
950,000 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
870,000 |
|
| 90 |
B02195 |
LONG BRIDGE HK LTD |
860,000 |
|
| 91 |
B01173 |
RIFA SECURITIES LTD |
816,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
720,000 |
|
| 93 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
602,000 |
|
| 94 |
B01407 |
WIN WONG SECURITIES LTD |
530,000 |
|
| 95 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
528,000 |
|
| 96 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500,000 |
|
| 97 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,000 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
450,000 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
440,000 |
|
| 100 |
B01459 |
IFAST SECURITIES (HK) LTD |
420,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
398,000 |
|
| 102 |
B01705 |
HENIK SECURITIES LTD |
390,000 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
380,000 |
|
| 104 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
380,000 |
|
| 105 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
340,000 |
|
| 106 |
B01509 |
UNICORN SECURITIES CO LTD |
332,000 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
330,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
320,000 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,000 |
|
| 110 |
B01253 |
STOCKWELL SECURITIES LTD |
260,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
251,800 |
|
| 112 |
B01267 |
WINFULL SECURITIES LTD |
240,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
210,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
200,000 |
|
| 115 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 116 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
146,000 |
|
| 119 |
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140,000 |
|
| 123 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
138,000 |
|
| 124 |
B01601 |
CSC SECURITIES (HK) LTD |
124,000 |
|
| 125 |
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
|
| 126 |
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
108,000 |
|
| 128 |
B01416 |
VC BROKERAGE LTD |
104,000 |
|
| 129 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
|
| 130 |
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
|
| 131 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
|
| 132 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 133 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
84,000 |
|
| 134 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
84,000 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
80,000 |
|
| 136 |
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
|
| 137 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 138 |
B01577 |
YF SECURITIES CO LTD |
60,000 |
|
| 139 |
B01483 |
BULLISH SECURITIES LTD |
50,000 |
|
| 140 |
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
|
| 141 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 142 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 143 |
B01885 |
HAFOO SECURITIES LTD |
48,000 |
|
| 144 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
|
| 145 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
30,089 |
|
| 147 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 148 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 149 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
|
| 150 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 151 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 152 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,000 |
|
| 153 |
None |
LAM PING HEI |
16,000 |
|
| 154 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
14,000 |
|
| 155 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
|
| 156 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
|
| 157 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 158 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 159 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 160 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
|
| 161 |
B01340 |
LEHIN SECURITIES LTD |
3,477 |
|
| 162 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 163 |
B02093 |
UPMAX SECURITIES LTD |
1,200 |
|
| 164 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
918 |
|
| 165 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|