| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,588,603,530 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
138,618,000 |
|
| 3 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
136,704,000 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
116,382,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,798,100 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
101,098,000 |
|
| 7 |
B01564 |
ABCI SECURITIES CO LTD |
100,162,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
41,890,002 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
39,846,000 |
|
| 10 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
37,999,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,962,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
32,626,000 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,685,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,032,000 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,060,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,535,000 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,878,002 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,798,000 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
6,575,000 |
|
| 20 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,504,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,024,000 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
5,838,000 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
5,726,900 |
|
| 24 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,580,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,325,020 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,055,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
4,518,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
4,509,000 |
|
| 29 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,470,155 |
|
| 30 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,097,000 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,606,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,904,000 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,658,000 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,610,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,544,000 |
|
| 36 |
B01731 |
SHUN HENG SECURITIES LTD |
2,466,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,199,000 |
|
| 38 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,148,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,858,000 |
|
| 40 |
C00010 |
CITIBANK N.A. |
1,707,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,593,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,518,000 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,341,000 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,315,800 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,242,000 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
1,146,000 |
|
| 47 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,092,000 |
|
| 48 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,056,000 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,044,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
1,032,000 |
|
| 51 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,002,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
958,370 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
912,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
810,000 |
|
| 55 |
B01601 |
CSC SECURITIES (HK) LTD |
804,000 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
774,000 |
|
| 57 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
741,000 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
738,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
732,000 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
708,000 |
|
| 61 |
B01324 |
FUNDERSTONE SECURITIES LTD |
690,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
690,000 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
678,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
642,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
588,000 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
576,000 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
570,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
561,000 |
|
| 69 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
480,000 |
|
| 70 |
B01749 |
TANG KEE SECURITIES LTD |
390,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
387,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
378,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
|
| 74 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
330,000 |
|
| 75 |
B01416 |
VC BROKERAGE LTD |
320,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
294,000 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
276,000 |
|
| 78 |
B01356 |
DELTA ASIA SECURITIES LTD |
258,000 |
|
| 79 |
B01588 |
LEI SHING HONG SECURITIES LTD |
258,000 |
|
| 80 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
246,000 |
|
| 81 |
B01540 |
UPBEST SECURITIES CO LTD |
246,000 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
228,000 |
|
| 83 |
B01922 |
SUN SECURITIES LTD |
225,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
213,000 |
|
| 85 |
B01351 |
WING FUNG SECURITIES LTD |
210,000 |
|
| 86 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
204,050 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
204,000 |
|
| 88 |
C00097 |
ABN AMRO BANK N.V. |
198,000 |
|
| 89 |
B01362 |
JOSPA INVESTMENT CO LTD |
198,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
168,000 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
168,000 |
|
| 92 |
B01175 |
F. R. ZIMMERN LTD |
144,000 |
|
| 93 |
B01443 |
YING WAH SECURITIES CO LTD |
126,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 96 |
B01528 |
EAA SECURITIES LTD |
114,000 |
|
| 97 |
B01674 |
HONGKONG BAY SECURITIES LTD |
114,000 |
|
| 98 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
111,000 |
|
| 99 |
B01343 |
CELETIO INVESTMENTS LTD |
109,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
102,000 |
|
| 101 |
B01625 |
METRO CAPITAL SECURITIES LTD |
102,000 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
96,000 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
96,000 |
|
| 104 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
96,000 |
|
| 105 |
B01853 |
CMBC SECURITIES CO LTD |
92,500 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
90,000 |
|
| 107 |
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
|
| 108 |
B01734 |
KCG SECURITIES ASIA LTD |
78,000 |
|
| 109 |
B01173 |
RIFA SECURITIES LTD |
78,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 111 |
B01661 |
HERMES SECURITIES LTD |
72,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
|
| 113 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
66,000 |
|
| 114 |
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 116 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 118 |
B01646 |
TAI NING STOCK CO LTD |
60,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 120 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 121 |
B01280 |
WING FAT SECURITIES LTD |
60,000 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
59,549 |
|
| 123 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,000 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
|
| 125 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
|
| 126 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
|
| 127 |
B01607 |
RHB SECURITIES HONG KONG LTD |
45,000 |
|
| 128 |
B01469 |
KAISER SECURITIES LTD |
42,000 |
|
| 129 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,000 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
38,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 132 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,000 |
|
| 133 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
36,000 |
|
| 134 |
B01782 |
SEAGA INTERNATIONAL LTD |
36,000 |
|
| 135 |
B01472 |
SUN GROWTH SECURITIES LTD |
36,000 |
|
| 136 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 137 |
B01752 |
HOI SANG SECURITIES LTD |
30,000 |
|
| 138 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
|
| 139 |
B01577 |
YF SECURITIES CO LTD |
30,000 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,000 |
|
| 141 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
24,200 |
|
| 142 |
B01246 |
ROCTEC SECURITIES CO LTD |
24,000 |
|
| 143 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
|
| 144 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
|
| 145 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 146 |
B01638 |
KILMOREY SECURITIES LTD |
12,000 |
|
| 147 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 148 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 149 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 150 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,000 |
|
| 151 |
B01665 |
WINSOME STOCK CO LTD |
6,000 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,698 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
|