| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
599,544,922 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,702,414 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,794,927 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,948,031 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
26,063,750 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
24,445,414 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,484,754 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,824,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,243,750 |
|
| 10 |
B01610 |
KGI ASIA LTD |
11,704,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
10,134,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,880,000 |
|
| 13 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,492,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,248,000 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,874,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,512,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,882,000 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,670,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,542,000 |
|
| 20 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,300,000 |
|
| 21 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,248,000 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,048,000 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,018,000 |
|
| 24 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,416,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,956,750 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
2,733,262 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,534,734 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,348,000 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,324,000 |
|
| 30 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,062,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,896,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,582,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,535,750 |
|
| 34 |
B01788 |
SUNRISE SECURITIES LTD |
1,218,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,190,000 |
|
| 36 |
B01271 |
HANG TAI SECURITIES LTD |
1,138,000 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,086,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,050,000 |
|
| 39 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,009,750 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
982,000 |
|
| 41 |
B01252 |
CORPORATE BROKERS LTD |
946,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
778,500 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
774,000 |
|
| 44 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
762,000 |
|
| 45 |
B01778 |
UNITED WORLD ONLINE LTD |
664,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
654,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
630,000 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
610,000 |
|
| 49 |
B01814 |
WELL LINK SECURITIES LTD |
588,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
578,000 |
|
| 51 |
B01324 |
FUNDERSTONE SECURITIES LTD |
560,000 |
|
| 52 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
550,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
546,000 |
|
| 54 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
546,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
534,000 |
|
| 56 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
516,254 |
|
| 57 |
B01559 |
WISETRADE SECURITIES LTD |
510,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
504,000 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 60 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
500,000 |
|
| 61 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400,000 |
|
| 62 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
366,000 |
|
| 63 |
B01551 |
YUE XIU SECURITIES CO LTD |
340,000 |
|
| 64 |
B01752 |
HOI SANG SECURITIES LTD |
312,000 |
|
| 65 |
B01445 |
VICTORY SECURITIES CO LTD |
300,000 |
|
| 66 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
274,000 |
|
| 67 |
B01166 |
KING FOOK SECURITIES CO LTD |
252,000 |
|
| 68 |
B01387 |
LUEN HING SECURITIES LTD |
250,000 |
|
| 69 |
B01407 |
WIN WONG SECURITIES LTD |
250,000 |
|
| 70 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
240,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
230,000 |
|
| 72 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
222,000 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
220,581 |
|
| 74 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
220,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
204,754 |
|
| 77 |
B01633 |
ENLIGHTEN SECURITIES LTD |
200,250 |
|
| 78 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 79 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
160,000 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
160,000 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
142,000 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
141,022 |
|
| 83 |
B01659 |
CHEER UNION SECURITIES LTD |
128,000 |
|
| 84 |
B01212 |
HENYEP SECURITIES LTD |
126,000 |
|
| 85 |
B01827 |
IBTS ASIA (HK) LTD |
120,000 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
120,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
|
| 88 |
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
|
| 89 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,000 |
|
| 91 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
|
| 92 |
B01330 |
NOMURA SECURITIES (HK) LTD |
102,000 |
|
| 93 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,110 |
|
| 94 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
100,000 |
|
| 97 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
|
| 98 |
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
|
| 99 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
84,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
82,000 |
|
| 101 |
B01601 |
CSC SECURITIES (HK) LTD |
72,000 |
|
| 102 |
B01638 |
KILMOREY SECURITIES LTD |
70,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
70,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
70,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 107 |
B01141 |
FE SECURITIES LTD |
60,000 |
|
| 108 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
60,000 |
|
| 109 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 110 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
60,000 |
|
| 111 |
B01320 |
LUEN FAT SECURITIES CO LTD |
54,750 |
|
| 112 |
B01749 |
TANG KEE SECURITIES LTD |
51,472 |
|
| 113 |
B01227 |
HOORAY SECURITIES LTD |
50,000 |
|
| 114 |
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
|
| 115 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 116 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 117 |
C00097 |
ABN AMRO BANK N.V. |
44,000 |
|
| 118 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
42,750 |
|
| 119 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
42,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,632 |
|
| 121 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
38,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
35,294 |
|
| 124 |
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,750 |
|
| 126 |
B01289 |
SOUTH CHINA SECURITIES LTD |
31,700 |
|
| 127 |
B01567 |
PRIME SECURITIES LTD |
30,117 |
|
| 128 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,001 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 131 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 132 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 133 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 134 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 135 |
B01152 |
YU ON SECURITIES CO LTD |
26,000 |
|
| 136 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 137 |
B01758 |
CHINA RESERVE SECURITIES LTD |
22,000 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 139 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 140 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 141 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 142 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 143 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 144 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 145 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 146 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 147 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 148 |
B01326 |
KING SUN SECURITIES LTD |
19,500 |
|
| 149 |
B01606 |
EWARTON SECURITIES LTD |
16,000 |
|
| 150 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
|
| 151 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,000 |
|
| 152 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
|
| 153 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 154 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 155 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 156 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 157 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 158 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 159 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 160 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
|
| 161 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
8,000 |
|
| 162 |
B01158 |
SOLID KING SECURITIES LTD |
6,256 |
|
| 163 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 164 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,897 |
|
| 166 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 168 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,167 |
|
| 169 |
B01769 |
ONE CHINA SECURITIES LTD |
767 |
|
| 170 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
544 |
|
| 171 |
C00093 |
BNP PARIBAS |
72 |
|
| 172 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|