| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
74,977,687 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,216,211 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,396,286 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,122,500 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,921,500 |
|
| 6 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
22,202,000 |
|
| 7 |
B01470 |
HUNG SING SECURITIES LTD |
12,704,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,724,785 |
|
| 9 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,440,000 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,076,888 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,208,500 |
|
| 12 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,141,000 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,521,467 |
|
| 14 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
5,471,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,250,713 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,189,780 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,000,065 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,894,887 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,778,000 |
|
| 20 |
C00010 |
CITIBANK N.A. |
3,755,808 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,549,125 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,546,500 |
|
| 23 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,228,000 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,706,500 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,562,510 |
|
| 26 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,420,000 |
|
| 27 |
B01814 |
WELL LINK SECURITIES LTD |
2,390,000 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
2,368,905 |
|
| 29 |
C00074 |
DEUTSCHE BANK AG |
2,348,800 |
|
| 30 |
B01831 |
NERICO BROTHERS LTD |
2,212,000 |
|
| 31 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,064,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,811,266 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
1,521,041 |
|
| 34 |
B01704 |
JVSAKK ASIA LTD |
1,175,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,155,903 |
|
| 36 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,118,619 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
982,000 |
|
| 38 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
940,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
889,452 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
884,689 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
877,511 |
|
| 42 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
860,000 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
820,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
792,000 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
757,015 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
673,678 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
604,215 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
588,000 |
|
| 49 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
562,000 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
521,200 |
|
| 51 |
B01184 |
QUAM SECURITIES LTD |
514,000 |
|
| 52 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
490,000 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
425,500 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
413,133 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
387,635 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
360,500 |
|
| 57 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
308,906 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
306,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
303,340 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
278,644 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
240,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
220,398 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
215,500 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
209,125 |
|
| 65 |
B01460 |
BERICH BROKERAGE LTD |
201,493 |
|
| 66 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
192,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
188,132 |
|
| 68 |
B01427 |
TSE'S SECURITIES LTD |
176,500 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
171,505 |
|
| 70 |
B01646 |
TAI NING STOCK CO LTD |
170,000 |
|
| 71 |
B01631 |
PLANETREE SECURITIES LTD |
168,222 |
|
| 72 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
151,562 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
137,000 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
122,000 |
|
| 75 |
B01988 |
KOALA SECURITIES LTD |
120,000 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,488 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,657 |
|
| 78 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,000 |
|
| 79 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
96,000 |
|
| 80 |
B01886 |
CNI SECURITIES GROUP LTD |
92,000 |
|
| 81 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
|
| 82 |
B01705 |
HENIK SECURITIES LTD |
80,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
78,375 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
73,000 |
|
| 85 |
C00042 |
CMB WING LUNG BANK LTD |
72,818 |
|
| 86 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
70,000 |
|
| 87 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
70,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,000 |
|
| 89 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,500 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
|
| 91 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 92 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
|
| 93 |
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
|
| 94 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 96 |
B01421 |
ONEPLATFORM SECURITIES LTD |
58,596 |
|
| 97 |
B01607 |
RHB SECURITIES HONG KONG LTD |
58,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,625 |
|
| 99 |
C00093 |
BNP PARIBAS |
56,300 |
|
| 100 |
B01724 |
RAMON INVESTMENT CO LTD |
56,250 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
55,665 |
|
| 102 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
54,000 |
|
| 103 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
52,500 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
52,250 |
|
| 105 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,750 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 107 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
48,000 |
|
| 109 |
B01320 |
LUEN FAT SECURITIES CO LTD |
46,718 |
|
| 110 |
B01374 |
PO LEE SECURITIES LTD |
44,000 |
|
| 111 |
B01672 |
WORLDWIDE BROKERAGE LTD |
44,000 |
|
| 112 |
B01540 |
UPBEST SECURITIES CO LTD |
42,500 |
|
| 113 |
B01267 |
WINFULL SECURITIES LTD |
42,500 |
|
| 114 |
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
|
| 115 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 116 |
B01765 |
PROMISING SECURITIES CO LTD |
39,625 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
|
| 118 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
|
| 119 |
B01213 |
MONEYMORE SECURITIES LTD |
34,001 |
|
| 120 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 122 |
B01118 |
EAST ASIA SECURITIES CO LTD |
30,000 |
|
| 123 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
27,500 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
|
| 126 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,625 |
|
| 127 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 128 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
19,531 |
|
| 130 |
B01942 |
SINO WEALTH SECURITIES LTD |
19,531 |
|
| 131 |
B01661 |
HERMES SECURITIES LTD |
19,000 |
|
| 132 |
B01457 |
MARS SECURITIES CO LTD |
18,596 |
|
| 133 |
B01740 |
WIN SECURITIES LTD |
18,000 |
|
| 134 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,028 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
|
| 136 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,625 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,625 |
|
| 138 |
B01615 |
KAM FAI SECURITIES CO LTD |
14,875 |
|
| 139 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
|
| 140 |
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
|
| 141 |
B01275 |
SANFULL SECURITIES LTD |
12,500 |
|
| 142 |
B01342 |
WAH THAI SECURITIES LTD |
12,500 |
|
| 143 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
|
| 144 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
|
| 145 |
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
|
| 146 |
B01472 |
SUN GROWTH SECURITIES LTD |
11,718 |
|
| 147 |
B01298 |
GET NICE SECURITIES LTD |
10,813 |
|
| 148 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,375 |
|
| 149 |
B01416 |
VC BROKERAGE LTD |
8,208 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
8,124 |
|
| 151 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
|
| 152 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
|
| 153 |
B01121 |
SG SECURITIES (HK) LTD |
8,000 |
|
| 154 |
B01645 |
SELINA & CO LTD |
7,812 |
|
| 155 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,500 |
|
| 156 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 157 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
|
| 158 |
B01776 |
AIF SECURITIES LTD |
5,000 |
|
| 159 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 161 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 162 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 163 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 164 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
|
| 165 |
B01868 |
JIMEI SECURITIES LTD |
4,000 |
|
| 166 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 167 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 168 |
B01564 |
ABCI SECURITIES CO LTD |
2,595 |
|
| 169 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 170 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 171 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,840 |
|
| 173 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,691 |
|
| 174 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,531 |
|
| 175 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
1,302 |
|
| 177 |
B01853 |
CMBC SECURITIES CO LTD |
1,191 |
|
| 178 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 179 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
769 |
|
| 181 |
B01351 |
WING FUNG SECURITIES LTD |
544 |
|
| 182 |
B01328 |
BAN HIN SECURITIES CO LTD |
530 |
|
| 183 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
|
| 184 |
B01477 |
FT SECURITIES LTD |
2 |
|