| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01209 |
MASON SECURITIES LTD |
555,609,000 |
|
| 2 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
239,648,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
213,879,550 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
186,461,000 |
|
| 5 |
B01230 |
GAOYU SECURITIES LIMITED |
152,432,000 |
|
| 6 |
B01184 |
QUAM SECURITIES LTD |
76,632,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,540,000 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
58,774,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
41,160,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,822,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,452,500 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,414,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
32,080,500 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,224,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,506,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
27,107,500 |
|
| 17 |
B01610 |
KGI ASIA LTD |
22,178,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,416,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,166,000 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,542,000 |
|
| 21 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,699,061 |
|
| 22 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,438,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,842,000 |
|
| 24 |
B01571 |
KARFORD SECURITIES LTD |
9,672,000 |
|
| 25 |
C00091 |
BANK OF SINGAPORE LTD |
8,029,547 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,529,500 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,446,500 |
|
| 28 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,382,000 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,000,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,128,000 |
|
| 31 |
B01642 |
KMT SECURITIES LTD |
3,568,000 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
3,552,308 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,500,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,120,000 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
2,914,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,704,000 |
|
| 37 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,702,750 |
|
| 38 |
B01569 |
TANG PING KONG LTD |
2,550,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,312,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,264,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,984,000 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,852,000 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,796,000 |
|
| 44 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,760,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,688,000 |
|
| 46 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,512,000 |
|
| 47 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,360,000 |
|
| 48 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,346,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,320,000 |
|
| 50 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,224,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
1,138,000 |
|
| 52 |
B01416 |
VC BROKERAGE LTD |
1,132,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,108,000 |
|
| 54 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,068,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,066,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
1,050,080 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,044,000 |
|
| 58 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000,000 |
|
| 59 |
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
|
| 60 |
C00095 |
EFG BANK AG |
896,000 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
812,000 |
|
| 62 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
810,000 |
|
| 63 |
B01472 |
SUN GROWTH SECURITIES LTD |
770,000 |
|
| 64 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
678,000 |
|
| 65 |
B01493 |
YARDLEY SECURITIES LTD |
548,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
504,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
490,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
482,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
446,000 |
|
| 70 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
414,000 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
406,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
392,000 |
|
| 73 |
B01601 |
CSC SECURITIES (HK) LTD |
388,000 |
|
| 74 |
B01150 |
MTF SECURITIES LTD |
388,000 |
|
| 75 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
366,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
354,000 |
|
| 77 |
B01438 |
KINGSTON SECURITIES LTD |
338,000 |
|
| 78 |
B01818 |
I-ACCESS INVESTORS LTD |
320,000 |
|
| 79 |
B01458 |
YICKO SECURITIES LTD |
304,000 |
|
| 80 |
B01407 |
WIN WONG SECURITIES LTD |
302,000 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
274,000 |
|
| 83 |
B01280 |
WING FAT SECURITIES LTD |
272,000 |
|
| 84 |
B01425 |
WELLFULL SECURITIES CO LTD |
266,000 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
256,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
|
| 87 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
216,000 |
|
| 88 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
192,000 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
184,000 |
|
| 90 |
B01684 |
WANG ON SECURITIES LTD |
164,000 |
|
| 91 |
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
156,000 |
|
| 93 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 95 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
138,000 |
|
| 96 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
138,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
136,000 |
|
| 98 |
C00026 |
CHONG HING BANK LTD |
124,000 |
|
| 99 |
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
|
| 100 |
B01566 |
K.K.M. SECURITIES LTD |
120,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
112,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
|
| 103 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
104,000 |
|
| 104 |
B01638 |
KILMOREY SECURITIES LTD |
104,000 |
|
| 105 |
B01646 |
TAI NING STOCK CO LTD |
104,000 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
|
| 107 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 108 |
B01434 |
BEEVEST SECURITIES LTD |
96,000 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
96,000 |
|
| 110 |
B01437 |
SINO CAPITAL SECURITIES LTD |
96,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
94,000 |
|
| 112 |
B01853 |
CMBC SECURITIES CO LTD |
84,453 |
|
| 113 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
82,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
|
| 115 |
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
|
| 116 |
B01803 |
RICH BAY SECURITIES LTD |
76,000 |
|
| 117 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
|
| 118 |
B01695 |
DAH SING SECURITIES LTD |
64,000 |
|
| 119 |
B01767 |
NEW GALA SECURITIES CO LTD |
64,000 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 121 |
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
|
| 122 |
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
|
| 123 |
B01780 |
TUNG SHUN SECURITIES LTD |
54,000 |
|
| 124 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
50,000 |
|
| 125 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
|
| 126 |
B01550 |
HUAYU SECURITIES LTD |
46,000 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
44,000 |
|
| 128 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 129 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
|
| 132 |
B01129 |
WOCOM SECURITIES LTD |
32,000 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 134 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
|
| 135 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
26,000 |
|
| 136 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
|
| 137 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 138 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
24,000 |
|
| 139 |
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
|
| 140 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 141 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 142 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 143 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
|
| 144 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
|
| 145 |
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
|
| 146 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 147 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 148 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 150 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 151 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 152 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 153 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 155 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 156 |
B01522 |
CHUANGS & CO LTD |
6,000 |
|
| 157 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 158 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 159 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 160 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,806 |
|
| 162 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 163 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
3,676 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
2,099 |
|
| 166 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 167 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|