| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,238,122,000 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
895,837,037 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
654,429,618 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
627,452,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
233,725,278 |
|
| 6 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
196,920,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
180,787,500 |
|
| 8 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
129,545,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
113,569,000 |
|
| 10 |
B01466 |
DAOKOU SECURITIES LTD |
90,906,000 |
|
| 11 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
81,538,700 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
81,178,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,973,000 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
64,419,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,218,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,840,750 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
62,413,000 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,974,500 |
|
| 19 |
C00010 |
CITIBANK N.A. |
60,408,500 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,595,500 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
54,229,500 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,484,000 |
|
| 23 |
B01607 |
RHB SECURITIES HONG KONG LTD |
51,795,440 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
47,823,500 |
|
| 25 |
C00093 |
BNP PARIBAS |
43,260,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
41,817,500 |
|
| 27 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,054,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,411,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
33,209,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,959,500 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
30,182,000 |
|
| 32 |
B01540 |
UPBEST SECURITIES CO LTD |
29,862,250 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,715,000 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
29,095,400 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
23,424,000 |
|
| 36 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
21,120,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,744,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,433,500 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,811,500 |
|
| 40 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
19,212,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,087,000 |
|
| 42 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,876,000 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
15,616,500 |
|
| 44 |
B01298 |
GET NICE SECURITIES LTD |
15,500,000 |
|
| 45 |
B01212 |
HENYEP SECURITIES LTD |
15,493,500 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,263,250 |
|
| 47 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,204,000 |
|
| 48 |
B01588 |
LEI SHING HONG SECURITIES LTD |
14,799,000 |
|
| 49 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,693,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
13,450,000 |
|
| 51 |
B01904 |
VALUABLE CAPITAL LTD |
12,816,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
12,616,500 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
12,024,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,579,000 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
10,373,050 |
|
| 56 |
B01852 |
ARTA GLOBAL MARKETS LTD |
10,248,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,469,500 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,211,000 |
|
| 59 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,140,000 |
|
| 60 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,016,000 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,664,000 |
|
| 62 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,546,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,015,500 |
|
| 64 |
B01816 |
CHEONG LEE SECURITIES LTD |
6,987,000 |
|
| 65 |
B01885 |
HAFOO SECURITIES LTD |
6,984,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,586,000 |
|
| 67 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,276,000 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
6,240,000 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,138,000 |
|
| 70 |
B01964 |
HALCYON SECURITIES LTD |
6,024,000 |
|
| 71 |
B01769 |
ONE CHINA SECURITIES LTD |
5,694,568 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
5,597,500 |
|
| 73 |
B01407 |
WIN WONG SECURITIES LTD |
5,304,000 |
|
| 74 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,220,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
5,004,000 |
|
| 76 |
B01340 |
LEHIN SECURITIES LTD |
4,857,500 |
|
| 77 |
B01856 |
FINET SECURITIES LTD |
4,776,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,554,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,451,000 |
|
| 80 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,434,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
4,197,000 |
|
| 82 |
B01445 |
VICTORY SECURITIES CO LTD |
4,127,500 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
4,093,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,062,000 |
|
| 85 |
B01080 |
VMS SECURITIES LTD |
4,021,000 |
|
| 86 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,985,000 |
|
| 87 |
B02093 |
UPMAX SECURITIES LTD |
3,972,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,648,000 |
|
| 89 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,582,000 |
|
| 90 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,211,500 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,056,000 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,988,000 |
|
| 93 |
C00016 |
DBS BANK LTD |
2,723,000 |
|
| 94 |
B01814 |
WELL LINK SECURITIES LTD |
2,700,000 |
|
| 95 |
B01564 |
ABCI SECURITIES CO LTD |
2,698,000 |
|
| 96 |
B01908 |
ASA SECURITIES LTD |
2,460,000 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,448,000 |
|
| 98 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,448,000 |
|
| 99 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,374,000 |
|
| 100 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,298,000 |
|
| 101 |
B02059 |
MIDAS SECURITIES LTD |
2,292,000 |
|
| 102 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,263,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
2,161,000 |
|
| 104 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,124,000 |
|
| 105 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,101,500 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,065,000 |
|
| 107 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,050,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,030,000 |
|
| 109 |
B01680 |
SUCCESS SECURITIES LTD |
1,884,000 |
|
| 110 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,848,000 |
|
| 111 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,800,000 |
|
| 112 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,755,000 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,638,500 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,476,000 |
|
| 115 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,320,000 |
|
| 116 |
B01886 |
CNI SECURITIES GROUP LTD |
1,308,000 |
|
| 117 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,226,000 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200,000 |
|
| 119 |
B01528 |
EAA SECURITIES LTD |
1,200,000 |
|
| 120 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,185,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
996,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
967,500 |
|
| 123 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
948,000 |
|
| 124 |
B01253 |
STOCKWELL SECURITIES LTD |
947,500 |
|
| 125 |
B01343 |
CELETIO INVESTMENTS LTD |
942,000 |
|
| 126 |
B01460 |
BERICH BROKERAGE LTD |
941,500 |
|
| 127 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
907,500 |
|
| 128 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
900,000 |
|
| 129 |
B01853 |
CMBC SECURITIES CO LTD |
888,000 |
|
| 130 |
B01696 |
HANTEC SECURITIES CO LTD |
825,000 |
|
| 131 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
816,000 |
|
| 132 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
792,000 |
|
| 133 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
756,000 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
744,000 |
|
| 135 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
720,000 |
|
| 136 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
685,500 |
|
| 137 |
B01351 |
WING FUNG SECURITIES LTD |
684,000 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
672,000 |
|
| 139 |
B01462 |
MANGO FINANCIAL LTD |
636,000 |
|
| 140 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
622,000 |
|
| 141 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600,000 |
|
| 142 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
585,000 |
|
| 143 |
B01483 |
BULLISH SECURITIES LTD |
576,000 |
|
| 144 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
576,000 |
|
| 145 |
C00074 |
DEUTSCHE BANK AG |
552,000 |
|
| 146 |
B01967 |
YUNFENG SECURITIES LTD |
492,000 |
|
| 147 |
B01401 |
MEGABASE SECURITIES LTD |
480,000 |
|
| 148 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
480,000 |
|
| 149 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
475,000 |
|
| 150 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
468,000 |
|
| 151 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
465,000 |
|
| 152 |
B01679 |
TAI FUNG SECURITIES LTD |
450,000 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
437,000 |
|
| 154 |
B01705 |
HENIK SECURITIES LTD |
436,500 |
|
| 155 |
B01252 |
CORPORATE BROKERS LTD |
415,000 |
|
| 156 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
402,000 |
|
| 157 |
B02102 |
ZINVEST GLOBAL LTD |
384,000 |
|
| 158 |
B01979 |
FORMAX SECURITIES LTD |
372,000 |
|
| 159 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
360,000 |
|
| 160 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
360,000 |
|
| 161 |
B01604 |
WANHAI SECURITIES (HK) LTD |
360,000 |
|
| 162 |
B01427 |
TSE'S SECURITIES LTD |
336,000 |
|
| 163 |
B01650 |
KAM LUEN SECURITIES LTD |
300,000 |
|
| 164 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300,000 |
|
| 165 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
|
| 166 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
276,000 |
|
| 167 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
276,000 |
|
| 168 |
B01277 |
BRADBURY SECURITIES LTD |
266,000 |
|
| 169 |
B01921 |
GONG PING SECURITIES LTD |
260,000 |
|
| 170 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
247,000 |
|
| 171 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
240,000 |
|
| 172 |
B01925 |
BMI SECURITIES LTD |
204,000 |
|
| 173 |
B01374 |
PO LEE SECURITIES LTD |
200,000 |
|
| 174 |
B01999 |
CF SECURITIES LTD |
180,000 |
|
| 175 |
B01428 |
HIP HING SECURITIES LTD |
170,000 |
|
| 176 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
144,000 |
|
| 177 |
B01684 |
WANG ON SECURITIES LTD |
144,000 |
|
| 178 |
B01559 |
WISETRADE SECURITIES LTD |
144,000 |
|
| 179 |
B02035 |
PRIME CHINA SECURITIES LTD |
137,000 |
|
| 180 |
B01416 |
VC BROKERAGE LTD |
135,000 |
|
| 181 |
B01267 |
WINFULL SECURITIES LTD |
134,000 |
|
| 182 |
B01917 |
CHINA TIMES SECURITIES LTD |
120,000 |
|
| 183 |
B01550 |
HUAYU SECURITIES LTD |
120,000 |
|
| 184 |
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
|
| 185 |
B01665 |
WINSOME STOCK CO LTD |
120,000 |
|
| 186 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 187 |
B01443 |
YING WAH SECURITIES CO LTD |
103,500 |
|
| 188 |
B01640 |
BEIJING SECURITIES LTD |
100,000 |
|
| 189 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
|
| 190 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96,000 |
|
| 191 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
87,000 |
|
| 192 |
B02075 |
INNOVAX SECURITIES LTD |
84,000 |
|
| 193 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,500 |
|
| 194 |
B01161 |
UBS SECURITIES HONG KONG LTD |
81,000 |
|
| 195 |
B01633 |
ENLIGHTEN SECURITIES LTD |
75,000 |
|
| 196 |
B01868 |
JIMEI SECURITIES LTD |
72,000 |
|
| 197 |
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
|
| 198 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
60,000 |
|
| 199 |
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
|
| 200 |
B01664 |
ROOFER SECURITIES LTD |
56,000 |
|
| 201 |
B01661 |
HERMES SECURITIES LTD |
52,500 |
|
| 202 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,000 |
|
| 203 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 204 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
|
| 205 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,329 |
|
| 206 |
B01702 |
BLACK MARBLE SECURITIES LTD |
45,000 |
|
| 207 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 208 |
B01290 |
SPS SECURITIES LTD |
34,500 |
|
| 209 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
25,000 |
|
| 210 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,000 |
|
| 211 |
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
|
| 212 |
B01129 |
WOCOM SECURITIES LTD |
25,000 |
|
| 213 |
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
|
| 214 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 215 |
B01567 |
PRIME SECURITIES LTD |
22,500 |
|
| 216 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 217 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
|
| 218 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 219 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 220 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,000 |
|
| 221 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
|
| 222 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 223 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
|
| 224 |
B01500 |
D.J. SECURITIES LTD |
5,000 |
|
| 225 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 226 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
|
| 227 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 228 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 229 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,000 |
|
| 230 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 231 |
B01756 |
CHINA SKY SECURITIES LTD |
2,453 |
|