| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
470,947,783 |
|
| 2 |
B01324 |
FUNDERSTONE SECURITIES LTD |
220,101,285 |
|
| 3 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,715,000 |
|
| 4 |
B01610 |
KGI ASIA LTD |
29,659,765 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
19,322,430 |
|
| 6 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,191,909 |
|
| 7 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,551,800 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,222,601 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
6,790,029 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
5,735,827 |
|
| 11 |
C00010 |
CITIBANK N.A. |
4,553,812 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,189,979 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,824,700 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,487,722 |
|
| 15 |
B01619 |
TUNG WUI SECURITIES CO LTD |
3,480,585 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,333,250 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,002,716 |
|
| 18 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,873,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,795,657 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,643,865 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,472,262 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,281,031 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,242,571 |
|
| 24 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,751,600 |
|
| 25 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,703,000 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,482,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,336,945 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,329,360 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,236,840 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
1,143,469 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,090,882 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,039,058 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
1,035,217 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,020,388 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
983,535 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
959,200 |
|
| 37 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
943,000 |
|
| 38 |
C00016 |
DBS BANK LTD |
895,020 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
877,120 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
752,400 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
706,800 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
696,600 |
|
| 43 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
696,000 |
|
| 44 |
B02195 |
LONG BRIDGE HK LTD |
691,000 |
|
| 45 |
B01700 |
REALINK FINANCIAL TRADE LTD |
651,800 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
586,400 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
562,765 |
|
| 48 |
B01425 |
WELLFULL SECURITIES CO LTD |
559,600 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
542,352 |
|
| 50 |
B01788 |
SUNRISE SECURITIES LTD |
540,000 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
485,975 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
476,500 |
|
| 53 |
B01843 |
TELECOM KING SECURITIES LTD |
440,200 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
412,672 |
|
| 55 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
373,000 |
|
| 56 |
B01601 |
CSC SECURITIES (HK) LTD |
371,000 |
|
| 57 |
B01540 |
UPBEST SECURITIES CO LTD |
314,500 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
306,000 |
|
| 59 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
295,200 |
|
| 60 |
B01450 |
DL BROKERAGE LTD |
294,800 |
|
| 61 |
B01470 |
HUNG SING SECURITIES LTD |
282,400 |
|
| 62 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
279,800 |
|
| 63 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
278,500 |
|
| 64 |
B01509 |
UNICORN SECURITIES CO LTD |
271,200 |
|
| 65 |
B01564 |
ABCI SECURITIES CO LTD |
269,078 |
|
| 66 |
C00093 |
BNP PARIBAS |
269,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
263,600 |
|
| 68 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
259,200 |
|
| 69 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
256,175 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
254,200 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
240,850 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
219,800 |
|
| 73 |
B01407 |
WIN WONG SECURITIES LTD |
210,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,200 |
|
| 75 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
204,000 |
|
| 76 |
B01729 |
GRIT SECURITIES LTD |
200,000 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
199,600 |
|
| 78 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
197,000 |
|
| 79 |
B01511 |
TAT LEE SECURITIES CO LTD |
184,200 |
|
| 80 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
183,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,200 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
177,400 |
|
| 83 |
B02093 |
UPMAX SECURITIES LTD |
173,365 |
|
| 84 |
B01868 |
JIMEI SECURITIES LTD |
170,000 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
166,094 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
163,075 |
|
| 87 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
158,600 |
|
| 88 |
B01546 |
WO FUNG SECURITIES CO LTD |
153,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
151,000 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
149,600 |
|
| 91 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
149,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
148,936 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
142,400 |
|
| 94 |
B01343 |
CELETIO INVESTMENTS LTD |
136,600 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
129,400 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,800 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
120,600 |
|
| 98 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
118,800 |
|
| 100 |
B01350 |
S. W. WOO & CO LTD |
110,000 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
108,872 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
108,400 |
|
| 103 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
108,400 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
104,400 |
|
| 105 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,600 |
|
| 106 |
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
98,816 |
|
| 108 |
B01661 |
HERMES SECURITIES LTD |
95,508 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
93,800 |
|
| 110 |
B01416 |
VC BROKERAGE LTD |
84,000 |
|
| 111 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
|
| 112 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,400 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,000 |
|
| 114 |
B01724 |
RAMON INVESTMENT CO LTD |
69,700 |
|
| 115 |
B02134 |
HOPE SECURITIES LTD |
69,000 |
|
| 116 |
B01665 |
WINSOME STOCK CO LTD |
68,800 |
|
| 117 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
67,000 |
|
| 118 |
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
|
| 119 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
|
| 120 |
B01705 |
HENIK SECURITIES LTD |
54,600 |
|
| 121 |
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
|
| 122 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,800 |
|
| 123 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 124 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,600 |
|
| 125 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
47,600 |
|
| 126 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
40,800 |
|
| 128 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 129 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 131 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
38,645 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,800 |
|
| 133 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
36,000 |
|
| 134 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 135 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
30,000 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
29,010 |
|
| 137 |
C00026 |
CHONG HING BANK LTD |
28,273 |
|
| 138 |
B01267 |
WINFULL SECURITIES LTD |
26,400 |
|
| 139 |
B01659 |
CHEER UNION SECURITIES LTD |
25,000 |
|
| 140 |
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
|
| 141 |
B01253 |
STOCKWELL SECURITIES LTD |
25,000 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
|
| 143 |
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
|
| 144 |
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
|
| 145 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 146 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
17,600 |
|
| 148 |
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
|
| 149 |
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
|
| 150 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,800 |
|
| 151 |
B01290 |
SPS SECURITIES LTD |
12,800 |
|
| 152 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,500 |
|
| 153 |
B01641 |
FULL WIN SECURITIES LTD |
12,400 |
|
| 154 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,400 |
|
| 155 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,400 |
|
| 156 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,200 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 158 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,600 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
11,418 |
|
| 160 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
|
| 161 |
B01427 |
TSE'S SECURITIES LTD |
11,000 |
|
| 162 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 163 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
|
| 164 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 165 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 166 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 167 |
B01246 |
ROCTEC SECURITIES CO LTD |
9,628 |
|
| 168 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 169 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
|
| 170 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,200 |
|
| 171 |
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
|
| 172 |
B01123 |
HING WONG SECURITIES LTD |
7,600 |
|
| 173 |
B01967 |
YUNFENG SECURITIES LTD |
7,043 |
|
| 174 |
B01458 |
YICKO SECURITIES LTD |
7,000 |
|
| 175 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,400 |
|
| 176 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 177 |
B01783 |
FREDDY CO LTD |
6,000 |
|
| 178 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 179 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 180 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,400 |
|
| 181 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 182 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 183 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 184 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 185 |
B01904 |
VALUABLE CAPITAL LTD |
5,000 |
|
| 186 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
|
| 187 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
|
| 188 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 189 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 190 |
B01571 |
KARFORD SECURITIES LTD |
4,000 |
|
| 191 |
B01080 |
VMS SECURITIES LTD |
4,000 |
|
| 192 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 193 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3,581 |
|
| 194 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,200 |
|
| 195 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 196 |
B01471 |
GREAT BAY SECURITIES LTD |
2,400 |
|
| 197 |
B01212 |
HENYEP SECURITIES LTD |
2,400 |
|
| 198 |
B01769 |
ONE CHINA SECURITIES LTD |
2,046 |
|
| 199 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 200 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 201 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 202 |
B01141 |
FE SECURITIES LTD |
1,807 |
|
| 203 |
B01138 |
CLSA LTD |
1,213 |
|
| 204 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 205 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 206 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 207 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 208 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
710 |
|
| 209 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600 |
|
| 210 |
B01437 |
SINO CAPITAL SECURITIES LTD |
360 |
|