| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,552,000 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,484,750 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,098,076 |
|
| 4 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,638,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,999,500 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,101,500 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
5,882,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,623,500 |
|
| 9 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,319,500 |
|
| 10 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,353,325 |
|
| 11 |
C00010 |
CITIBANK N.A. |
4,043,000 |
|
| 12 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,031,500 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,755,500 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,735,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
3,241,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,427,000 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,249,500 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,169,000 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,680,500 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,628,500 |
|
| 21 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,537,500 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,414,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,357,000 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,320,500 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,316,500 |
|
| 26 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,201,500 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,032,000 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,024,500 |
|
| 29 |
B01610 |
KGI ASIA LTD |
1,002,500 |
|
| 30 |
B02020 |
WEALTH LINK SECURITIES LTD |
1,000,000 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
996,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
944,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
935,500 |
|
| 34 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
935,000 |
|
| 35 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
926,500 |
|
| 36 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
911,500 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
899,500 |
|
| 38 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
899,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
832,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
761,500 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
704,500 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
602,500 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
577,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
537,500 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
513,010 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
510,000 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
505,500 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
458,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
414,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
409,000 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
343,000 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
337,500 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
|
| 54 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
281,500 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
276,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
275,500 |
|
| 57 |
B01601 |
CSC SECURITIES (HK) LTD |
255,000 |
|
| 58 |
B01212 |
HENYEP SECURITIES LTD |
250,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
246,000 |
|
| 60 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
241,990 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
233,500 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
227,500 |
|
| 63 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
224,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
205,500 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
194,500 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
188,000 |
|
| 67 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
172,000 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
169,500 |
|
| 69 |
C00018 |
HANG SENG BANK LTD |
169,000 |
|
| 70 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
154,500 |
|
| 71 |
B01298 |
GET NICE SECURITIES LTD |
150,000 |
|
| 72 |
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
|
| 73 |
B01964 |
HALCYON SECURITIES LTD |
148,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
147,500 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
126,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
122,000 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
116,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
105,000 |
|
| 79 |
B01129 |
WOCOM SECURITIES LTD |
103,000 |
|
| 80 |
C00048 |
CHIYU BANKING CORPORATION LTD |
101,500 |
|
| 81 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
|
| 82 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 83 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
93,000 |
|
| 84 |
B01925 |
BMI SECURITIES LTD |
90,000 |
|
| 85 |
B01351 |
WING FUNG SECURITIES LTD |
86,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,500 |
|
| 89 |
C00016 |
DBS BANK LTD |
80,000 |
|
| 90 |
B01885 |
HAFOO SECURITIES LTD |
75,000 |
|
| 91 |
B01483 |
BULLISH SECURITIES LTD |
71,500 |
|
| 92 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
|
| 95 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
68,000 |
|
| 96 |
C00095 |
EFG BANK AG |
60,000 |
|
| 97 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
59,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
59,000 |
|
| 99 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 100 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
45,000 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
45,000 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 106 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
37,000 |
|
| 109 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
36,500 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 111 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
34,500 |
|
| 112 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
31,000 |
|
| 113 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 115 |
B01460 |
BERICH BROKERAGE LTD |
25,000 |
|
| 116 |
B01995 |
GARY CHENG SECURITIES LTD |
25,000 |
|
| 117 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,000 |
|
| 118 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 119 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 120 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 123 |
C00093 |
BNP PARIBAS |
17,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 125 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 126 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,000 |
|
| 127 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 128 |
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
|
| 130 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,500 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,500 |
|
| 132 |
B01853 |
CMBC SECURITIES CO LTD |
10,174 |
|
| 133 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 134 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 135 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 136 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 138 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 141 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,500 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
|
| 144 |
B01252 |
CORPORATE BROKERS LTD |
6,500 |
|
| 145 |
B01974 |
ARISTO SECURITIES LTD |
6,000 |
|
| 146 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 147 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 148 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 150 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 151 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 153 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 154 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 155 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 158 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 159 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
|
| 161 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 162 |
B01342 |
WAH THAI SECURITIES LTD |
3,000 |
|
| 163 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
|
| 164 |
B01740 |
WIN SECURITIES LTD |
2,500 |
|
| 165 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 166 |
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
|
| 167 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
|
| 168 |
B01886 |
CNI SECURITIES GROUP LTD |
500 |
|
| 169 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 170 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 171 |
B01819 |
M SECURITIES LTD |
500 |
|
| 172 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
395 |
|