| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
796,004,400 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
242,495,602 |
|
| 3 |
B01907 |
CHINA DEMETER SECURITIES LTD |
201,176,000 |
|
| 4 |
B01421 |
ONEPLATFORM SECURITIES LTD |
93,682,400 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
89,161,200 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,731,902 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
73,421,833 |
|
| 8 |
B01610 |
KGI ASIA LTD |
63,717,200 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
55,110,000 |
|
| 10 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
34,000,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,591,105 |
|
| 12 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,146,000 |
|
| 13 |
B01362 |
JOSPA INVESTMENT CO LTD |
26,306,800 |
|
| 14 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,727,600 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,644,061 |
|
| 16 |
B01438 |
KINGSTON SECURITIES LTD |
20,872,000 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,168,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,784,400 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,744,800 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
17,824,400 |
|
| 21 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,180,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,400,505 |
|
| 23 |
B01769 |
ONE CHINA SECURITIES LTD |
11,374,281 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,286,800 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,446,600 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
9,500,006 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,219,200 |
|
| 28 |
C00010 |
CITIBANK N.A. |
8,894,800 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,597,200 |
|
| 30 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,206,801 |
|
| 31 |
B01277 |
BRADBURY SECURITIES LTD |
8,062,000 |
|
| 32 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,786,800 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,930,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,920,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,456,800 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,961,600 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,899,600 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,890,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
5,716,000 |
|
| 41 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,700,000 |
|
| 42 |
C00093 |
BNP PARIBAS |
5,533,200 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,251,600 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,192,148 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,047,782 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,887,200 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
4,722,400 |
|
| 48 |
B01691 |
GREATER CHINA SECURITIES LTD |
4,420,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,199,600 |
|
| 50 |
B01416 |
VC BROKERAGE LTD |
4,186,804 |
|
| 51 |
B01665 |
WINSOME STOCK CO LTD |
4,081,400 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
4,052,808 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
3,952,400 |
|
| 54 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,483,600 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,926,400 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,625,200 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,540,000 |
|
| 58 |
B01979 |
FORMAX SECURITIES LTD |
2,472,000 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,268,400 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,208,000 |
|
| 61 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,086,000 |
|
| 62 |
B01921 |
GONG PING SECURITIES LTD |
2,052,400 |
|
| 63 |
B01585 |
SINO GRADE SECURITIES LTD |
1,908,000 |
|
| 64 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,881,200 |
|
| 65 |
B01443 |
YING WAH SECURITIES CO LTD |
1,872,000 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,696,950 |
|
| 67 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,680,000 |
|
| 68 |
B01297 |
ONSHINE SECURITIES LTD |
1,576,000 |
|
| 69 |
B01460 |
BERICH BROKERAGE LTD |
1,556,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,555,600 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
1,552,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,524,000 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,519,600 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,513,306 |
|
| 75 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,486,400 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,465,600 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,406,070 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
1,354,930 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,278,824 |
|
| 80 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,270,800 |
|
| 81 |
B01540 |
UPBEST SECURITIES CO LTD |
1,264,400 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,218,000 |
|
| 83 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,206,800 |
|
| 84 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,192,000 |
|
| 85 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,177,712 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,166,800 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,140,000 |
|
| 88 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,120,000 |
|
| 89 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,024,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
1,023,200 |
|
| 91 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000,000 |
|
| 92 |
B01941 |
CENTALINE SECURITIES LTD |
992,000 |
|
| 93 |
B01659 |
CHEER UNION SECURITIES LTD |
990,000 |
|
| 94 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
936,000 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
916,000 |
|
| 96 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
863,300 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
860,000 |
|
| 98 |
B01173 |
RIFA SECURITIES LTD |
814,000 |
|
| 99 |
B01343 |
CELETIO INVESTMENTS LTD |
761,600 |
|
| 100 |
B01712 |
WAH SANG SECURITIES LTD |
726,000 |
|
| 101 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
704,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
678,000 |
|
| 103 |
C00048 |
CHIYU BANKING CORPORATION LTD |
630,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
611,600 |
|
| 105 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
584,000 |
|
| 106 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
558,000 |
|
| 107 |
B01633 |
ENLIGHTEN SECURITIES LTD |
546,000 |
|
| 108 |
B01494 |
AUDREY CHOW SECURITIES LTD |
544,000 |
|
| 109 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
528,400 |
|
| 110 |
B01975 |
SUPREME CHINA SECURITIES LTD |
520,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
501,300 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
483,000 |
|
| 113 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
480,800 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
477,300 |
|
| 115 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
402,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
396,000 |
|
| 117 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
392,000 |
|
| 118 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
320,000 |
|
| 119 |
B01547 |
KWOK HING SECURITIES LTD |
320,000 |
|
| 120 |
B01523 |
EVER-LONG SECURITIES CO LTD |
310,000 |
|
| 121 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
304,000 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
297,200 |
|
| 123 |
B01749 |
TANG KEE SECURITIES LTD |
292,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
|
| 125 |
B01280 |
WING FAT SECURITIES LTD |
272,000 |
|
| 126 |
B01859 |
CLC SECURITIES LTD |
264,000 |
|
| 127 |
B01501 |
GOLDRIDE SECURITIES LTD |
248,000 |
|
| 128 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
240,000 |
|
| 129 |
B01765 |
PROMISING SECURITIES CO LTD |
236,000 |
|
| 130 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
222,000 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
|
| 132 |
B01607 |
RHB SECURITIES HONG KONG LTD |
217,200 |
|
| 133 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
212,000 |
|
| 134 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
208,000 |
|
| 135 |
B01252 |
CORPORATE BROKERS LTD |
200,000 |
|
| 136 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 137 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200,000 |
|
| 138 |
B01606 |
EWARTON SECURITIES LTD |
184,000 |
|
| 139 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
182,000 |
|
| 140 |
B01417 |
CHEE TAK SECURITIES LTD |
180,000 |
|
| 141 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
179,200 |
|
| 142 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
170,000 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
|
| 144 |
B01731 |
SHUN HENG SECURITIES LTD |
168,000 |
|
| 145 |
B01385 |
FAIRWIN BROKING LTD |
160,000 |
|
| 146 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
160,000 |
|
| 147 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
|
| 148 |
B01767 |
NEW GALA SECURITIES CO LTD |
160,000 |
|
| 149 |
B01267 |
WINFULL SECURITIES LTD |
160,000 |
|
| 150 |
B01546 |
WO FUNG SECURITIES CO LTD |
160,000 |
|
| 151 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
152,400 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
152,000 |
|
| 153 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
148,000 |
|
| 154 |
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
|
| 155 |
B01780 |
TUNG SHUN SECURITIES LTD |
120,000 |
|
| 156 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
114,000 |
|
| 157 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
112,400 |
|
| 158 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
110,000 |
|
| 159 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 160 |
B01722 |
CTW SECURITIES LTD |
96,000 |
|
| 161 |
B01450 |
DL BROKERAGE LTD |
96,000 |
|
| 162 |
B01646 |
TAI NING STOCK CO LTD |
92,000 |
|
| 163 |
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
|
| 164 |
B01923 |
RUISEN PORT SECURITIES LTD |
84,000 |
|
| 165 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
|
| 166 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80,000 |
|
| 167 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
|
| 168 |
B01625 |
METRO CAPITAL SECURITIES LTD |
80,000 |
|
| 169 |
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
|
| 170 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
|
| 171 |
B01773 |
TOYO SECURITIES ASIA LTD |
76,800 |
|
| 172 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 173 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 174 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,000 |
|
| 175 |
B01466 |
DAOKOU SECURITIES LTD |
48,400 |
|
| 176 |
B01821 |
GETTA SECURITIES LTD |
48,000 |
|
| 177 |
B01458 |
YICKO SECURITIES LTD |
46,000 |
|
| 178 |
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
|
| 179 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
36,400 |
|
| 180 |
B01427 |
TSE'S SECURITIES LTD |
32,000 |
|
| 181 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,200 |
|
| 182 |
B01129 |
WOCOM SECURITIES LTD |
30,000 |
|
| 183 |
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
|
| 184 |
C00018 |
HANG SENG BANK LTD |
25,200 |
|
| 185 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 186 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,010 |
|
| 187 |
B01630 |
ANLI SECURITIES LTD |
20,000 |
|
| 188 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 189 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 190 |
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
|
| 191 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 192 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 193 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 194 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 195 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 196 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 197 |
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
|
| 198 |
B01853 |
CMBC SECURITIES CO LTD |
15,046 |
|
| 199 |
B01725 |
GT CAPITAL LTD |
14,000 |
|
| 200 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
14,000 |
|
| 201 |
B01410 |
WINGS SECURITIES (HK) LTD |
14,000 |
|
| 202 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,600 |
|
| 203 |
B01717 |
GOLDIN EQUITIES LTD |
10,400 |
|
| 204 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 205 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 206 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,200 |
|
| 207 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 208 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
|
| 209 |
B01275 |
SANFULL SECURITIES LTD |
3,200 |
|
| 210 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,002 |
|
| 211 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,600 |
|
| 212 |
B01886 |
CNI SECURITIES GROUP LTD |
1,600 |
|
| 213 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,600 |
|
| 214 |
C00091 |
BANK OF SINGAPORE LTD |
1,000 |
|
| 215 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 216 |
B01631 |
PLANETREE SECURITIES LTD |
800 |
|
| 217 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400 |
|
| 218 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|