| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
208,300,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,350,238 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,510,000 |
|
| 4 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
42,000,000 |
|
| 5 |
B01338 |
EMPEROR SECURITIES LTD |
34,580,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,960,000 |
|
| 7 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
22,765,214 |
|
| 8 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,210,000 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,805,000 |
|
| 10 |
B01209 |
MASON SECURITIES LTD |
11,535,000 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,490,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
9,895,214 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,810,000 |
|
| 14 |
B01636 |
BUSINESS SECURITIES LTD |
4,590,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
4,480,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,390,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,955,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,330,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,175,000 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,930,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,675,000 |
|
| 22 |
B01416 |
VC BROKERAGE LTD |
2,523,547 |
|
| 23 |
C00010 |
CITIBANK N.A. |
2,489,500 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,400,000 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,195,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,085,000 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,055,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,905,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,860,000 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,756,068 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
1,700,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,675,534 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,600,000 |
|
| 34 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,550,000 |
|
| 35 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,275,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,255,000 |
|
| 37 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,125,000 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,060,000 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
950,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
945,000 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
915,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
880,000 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
820,000 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
785,000 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
765,000 |
|
| 47 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
755,000 |
|
| 48 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
700,000 |
|
| 49 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,000 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
695,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
685,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
660,000 |
|
| 53 |
B01669 |
FIRST SECURITIES (HK) LTD |
640,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
630,000 |
|
| 55 |
B01469 |
KAISER SECURITIES LTD |
600,000 |
|
| 56 |
B01130 |
BOCI SECURITIES LTD |
572,136 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
570,000 |
|
| 58 |
B01434 |
BEEVEST SECURITIES LTD |
530,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
490,000 |
|
| 60 |
B01343 |
CELETIO INVESTMENTS LTD |
445,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
420,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
410,000 |
|
| 63 |
B01662 |
BOKHARY SECURITIES LTD |
400,000 |
|
| 64 |
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
|
| 65 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
375,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
350,000 |
|
| 67 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
345,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
340,000 |
|
| 69 |
C00018 |
HANG SENG BANK LTD |
315,426 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300,000 |
|
| 71 |
B01646 |
TAI NING STOCK CO LTD |
300,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,000 |
|
| 73 |
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
|
| 74 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
265,000 |
|
| 75 |
B01550 |
HUAYU SECURITIES LTD |
250,000 |
|
| 76 |
B01853 |
CMBC SECURITIES CO LTD |
232,641 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
225,000 |
|
| 78 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
215,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
195,000 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
195,000 |
|
| 81 |
B01340 |
LEHIN SECURITIES LTD |
151,383 |
|
| 82 |
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,000 |
|
| 84 |
B01633 |
ENLIGHTEN SECURITIES LTD |
140,000 |
|
| 85 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
140,000 |
|
| 87 |
B01799 |
THE BRIGHT SECURITIES LTD |
130,000 |
|
| 88 |
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 91 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 92 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 93 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
|
| 94 |
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 99 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 100 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 101 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
90,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 103 |
B01328 |
BAN HIN SECURITIES CO LTD |
75,000 |
|
| 104 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
70,000 |
|
| 105 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
70,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 107 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
65,000 |
|
| 108 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
55,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
55,000 |
|
| 111 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 113 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
|
| 114 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 117 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 118 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 119 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,000 |
|
| 121 |
C00093 |
BNP PARIBAS |
30,000 |
|
| 122 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 123 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 124 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
|
| 125 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 126 |
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
|
| 127 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 129 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 131 |
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
|
| 132 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 133 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
|
| 135 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
|
| 136 |
B01758 |
CHINA RESERVE SECURITIES LTD |
10,213 |
|
| 137 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 138 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 139 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,522 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
2,011 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|