| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,187,094,764 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
257,333,500 |
|
| 3 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
203,046,000 |
|
| 4 |
B01275 |
SANFULL SECURITIES LTD |
99,885,450 |
|
| 5 |
B01416 |
VC BROKERAGE LTD |
60,745,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
36,304,200 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
30,526,164 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,548,000 |
|
| 9 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,534,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,085,061 |
|
| 11 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,306,000 |
|
| 12 |
B01298 |
GET NICE SECURITIES LTD |
19,032,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,865,800 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,953,000 |
|
| 15 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,600,000 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
13,622,000 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,982,000 |
|
| 18 |
B01886 |
CNI SECURITIES GROUP LTD |
9,474,000 |
|
| 19 |
C00010 |
CITIBANK N.A. |
7,515,760 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,482,500 |
|
| 21 |
B01625 |
METRO CAPITAL SECURITIES LTD |
7,272,000 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,014,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,990,000 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
5,823,638 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,196,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
4,640,600 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,204,000 |
|
| 28 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,574,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,068,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,028,000 |
|
| 31 |
B01438 |
KINGSTON SECURITIES LTD |
2,532,000 |
|
| 32 |
B01253 |
STOCKWELL SECURITIES LTD |
2,374,000 |
|
| 33 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,248,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,212,000 |
|
| 35 |
B01580 |
OSHIDORI SECURITIES LTD |
1,672,000 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,578,000 |
|
| 37 |
B01477 |
FT SECURITIES LTD |
1,572,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,563,600 |
|
| 39 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,491,000 |
|
| 40 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,432,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
1,383,436 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,224,000 |
|
| 43 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,220,000 |
|
| 44 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,130,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,127,600 |
|
| 46 |
B01571 |
KARFORD SECURITIES LTD |
1,112,000 |
|
| 47 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,090,901 |
|
| 48 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,090,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,040,000 |
|
| 50 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,000,000 |
|
| 51 |
B01814 |
WELL LINK SECURITIES LTD |
1,000,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
972,600 |
|
| 53 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
940,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
929,000 |
|
| 55 |
B01607 |
RHB SECURITIES HONG KONG LTD |
852,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
822,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
820,000 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
806,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
786,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
772,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
769,100 |
|
| 62 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
739,500 |
|
| 63 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
735,000 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
702,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
637,600 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
617,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
576,400 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
526,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
503,000 |
|
| 70 |
B01636 |
BUSINESS SECURITIES LTD |
500,000 |
|
| 71 |
B01691 |
GREATER CHINA SECURITIES LTD |
414,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
402,000 |
|
| 73 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
388,000 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
357,000 |
|
| 75 |
B01868 |
JIMEI SECURITIES LTD |
332,000 |
|
| 76 |
B01788 |
SUNRISE SECURITIES LTD |
306,000 |
|
| 77 |
B01853 |
CMBC SECURITIES CO LTD |
300,200 |
|
| 78 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
296,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
295,200 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
282,000 |
|
| 81 |
B01712 |
WAH SANG SECURITIES LTD |
267,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
240,000 |
|
| 83 |
B01183 |
CHONG HING SECURITIES LTD |
230,000 |
|
| 84 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
228,000 |
|
| 85 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 86 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
218,000 |
|
| 87 |
B01277 |
BRADBURY SECURITIES LTD |
216,000 |
|
| 88 |
B01373 |
CHRISTFUND SECURITIES LTD |
215,400 |
|
| 89 |
B01213 |
MONEYMORE SECURITIES LTD |
213,000 |
|
| 90 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
210,000 |
|
| 91 |
B01740 |
WIN SECURITIES LTD |
209,000 |
|
| 92 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
200,000 |
|
| 93 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
198,000 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
194,000 |
|
| 95 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
192,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,000 |
|
| 97 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
163,000 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
|
| 99 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
150,000 |
|
| 100 |
B01921 |
GONG PING SECURITIES LTD |
142,000 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131,748 |
|
| 102 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
125,000 |
|
| 104 |
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
|
| 105 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
108,900 |
|
| 106 |
B01732 |
WINTECH SECURITIES LTD |
108,000 |
|
| 107 |
B01546 |
WO FUNG SECURITIES CO LTD |
105,000 |
|
| 108 |
B01773 |
TOYO SECURITIES ASIA LTD |
102,000 |
|
| 109 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 110 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
96,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
94,636 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
83,000 |
|
| 113 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
79,000 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
74,000 |
|
| 115 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 116 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
|
| 117 |
C00041 |
OCBC BANK (HONG KONG) LTD |
64,000 |
|
| 118 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
62,000 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
60,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
|
| 121 |
B01776 |
AIF SECURITIES LTD |
55,200 |
|
| 122 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
52,500 |
|
| 123 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,600 |
|
| 124 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 126 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 127 |
B01768 |
WINTONE SECURITIES LTD |
48,000 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
46,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
45,000 |
|
| 130 |
B01443 |
YING WAH SECURITIES CO LTD |
44,000 |
|
| 131 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,600 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 133 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 135 |
B01752 |
HOI SANG SECURITIES LTD |
36,000 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
34,500 |
|
| 138 |
B01212 |
HENYEP SECURITIES LTD |
34,000 |
|
| 139 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
32,000 |
|
| 140 |
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
|
| 141 |
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
|
| 142 |
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
|
| 143 |
B01410 |
WINGS SECURITIES (HK) LTD |
26,000 |
|
| 144 |
B01662 |
BOKHARY SECURITIES LTD |
25,500 |
|
| 145 |
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
|
| 146 |
B01150 |
MTF SECURITIES LTD |
24,000 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,600 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
23,000 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
|
| 150 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,600 |
|
| 151 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 152 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 154 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 155 |
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
|
| 156 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
|
| 157 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,000 |
|
| 158 |
C00003 |
THE BANK OF EAST ASIA LTD |
18,000 |
|
| 159 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 160 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,000 |
|
| 161 |
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
|
| 162 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 163 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
14,000 |
|
| 165 |
B01266 |
PRIME CDEX SECURITIES LTD |
13,500 |
|
| 166 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 167 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
12,000 |
|
| 168 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 169 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 170 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,000 |
|
| 171 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 172 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 173 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 174 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 175 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 176 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 177 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 178 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 179 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 180 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 181 |
B01638 |
KILMOREY SECURITIES LTD |
9,000 |
|
| 182 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,000 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
|
| 184 |
B01267 |
WINFULL SECURITIES LTD |
9,000 |
|
| 185 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 186 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 187 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 188 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
|
| 189 |
B01329 |
BLOOMYEARS LTD |
6,000 |
|
| 190 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 191 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 192 |
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
|
| 193 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
5,092 |
|
| 195 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 196 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,850 |
|
| 198 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 199 |
B01569 |
TANG PING KONG LTD |
3,000 |
|
| 200 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 201 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 202 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 203 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 204 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,200 |
|
| 205 |
B01684 |
WANG ON SECURITIES LTD |
1,200 |
|
| 206 |
B01705 |
HENIK SECURITIES LTD |
540 |
|
| 207 |
B01749 |
TANG KEE SECURITIES LTD |
120 |
|
| 208 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|