| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
103,830,296 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,337,200 |
|
| 3 |
B01119 |
CELESTIAL SECURITIES LTD |
60,680,999 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,627,959 |
|
| 5 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,887,666 |
|
| 6 |
C00010 |
CITIBANK N.A. |
15,242,532 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,282,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,294,000 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,367,605 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,930,000 |
|
| 11 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
7,900,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,290,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
5,749,500 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,212,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
5,158,795 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,059,666 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,953,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,405,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
4,384,833 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,180,005 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,033,999 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,690,000 |
|
| 23 |
B01885 |
HAFOO SECURITIES LTD |
3,310,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,206,000 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
3,180,800 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,958,226 |
|
| 27 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,895,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
2,825,500 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,803,333 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,457,500 |
|
| 31 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,311,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,307,666 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,170,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,068,021 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,992,500 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,980,000 |
|
| 37 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,822,824 |
|
| 38 |
B01740 |
WIN SECURITIES LTD |
1,800,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,571,666 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,526,666 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,450,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,386,054 |
|
| 43 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,185,208 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,048,333 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000,000 |
|
| 46 |
B01123 |
HING WONG SECURITIES LTD |
985,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
980,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
969,500 |
|
| 49 |
B01212 |
HENYEP SECURITIES LTD |
962,500 |
|
| 50 |
B01661 |
HERMES SECURITIES LTD |
930,000 |
|
| 51 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
920,000 |
|
| 52 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
800,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
777,510 |
|
| 54 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
750,000 |
|
| 55 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
710,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
708,016 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
692,000 |
|
| 58 |
B01416 |
VC BROKERAGE LTD |
690,458 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
680,000 |
|
| 60 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
650,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
613,671 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
610,000 |
|
| 63 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
600,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
571,166 |
|
| 65 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
516,750 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
505,000 |
|
| 67 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 69 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
490,000 |
|
| 70 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
470,000 |
|
| 71 |
B01161 |
UBS SECURITIES HONG KONG LTD |
456,028 |
|
| 72 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
427,750 |
|
| 73 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
420,000 |
|
| 74 |
B01523 |
EVER-LONG SECURITIES CO LTD |
400,000 |
|
| 75 |
B01351 |
WING FUNG SECURITIES LTD |
400,000 |
|
| 76 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
395,002 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
368,334 |
|
| 78 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
350,000 |
|
| 79 |
B01741 |
SINOMAX SECURITIES LTD |
350,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
333,333 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
330,000 |
|
| 82 |
C00093 |
BNP PARIBAS |
320,000 |
|
| 83 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
270,000 |
|
| 85 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
260,000 |
|
| 86 |
B01493 |
YARDLEY SECURITIES LTD |
256,000 |
|
| 87 |
B01680 |
SUCCESS SECURITIES LTD |
240,000 |
|
| 88 |
B01470 |
HUNG SING SECURITIES LTD |
220,000 |
|
| 89 |
B01859 |
CLC SECURITIES LTD |
210,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
207,500 |
|
| 92 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
|
| 93 |
C00095 |
EFG BANK AG |
200,000 |
|
| 94 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
189,500 |
|
| 96 |
B01343 |
CELETIO INVESTMENTS LTD |
180,000 |
|
| 97 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
180,000 |
|
| 98 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
180,000 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
175,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
|
| 104 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
160,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
157,500 |
|
| 106 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 107 |
B01732 |
WINTECH SECURITIES LTD |
130,000 |
|
| 108 |
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
110,500 |
|
| 110 |
B01659 |
CHEER UNION SECURITIES LTD |
107,500 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
106,000 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
102,500 |
|
| 113 |
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 115 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 116 |
C00016 |
DBS BANK LTD |
87,500 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
86,750 |
|
| 118 |
B01650 |
KAM LUEN SECURITIES LTD |
84,000 |
|
| 119 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 121 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
80,000 |
|
| 122 |
B01577 |
YF SECURITIES CO LTD |
80,000 |
|
| 123 |
B01630 |
ANLI SECURITIES LTD |
70,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
70,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 127 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
61,500 |
|
| 128 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,500 |
|
| 129 |
B01921 |
GONG PING SECURITIES LTD |
52,000 |
|
| 130 |
B01290 |
SPS SECURITIES LTD |
51,666 |
|
| 131 |
B01705 |
HENIK SECURITIES LTD |
50,167 |
|
| 132 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 134 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
|
| 136 |
B01296 |
MONTGOMERY SECURITIES LTD |
49,750 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,125 |
|
| 138 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
48,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
47,500 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
42,000 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
41,250 |
|
| 142 |
B02068 |
CANFIELD SECURITIES CO LTD |
40,000 |
|
| 143 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
40,000 |
|
| 144 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 145 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 146 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,000 |
|
| 147 |
B01731 |
SHUN HENG SECURITIES LTD |
37,500 |
|
| 148 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
34,500 |
|
| 149 |
B01831 |
NERICO BROTHERS LTD |
30,750 |
|
| 150 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 151 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 152 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 153 |
B01511 |
TAT LEE SECURITIES CO LTD |
26,875 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
26,250 |
|
| 155 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
|
| 156 |
B01421 |
ONEPLATFORM SECURITIES LTD |
23,333 |
|
| 157 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
|
| 158 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 159 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 161 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 162 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 163 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 164 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 165 |
B01647 |
TRUTH SECURITIES LTD |
20,000 |
|
| 166 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
|
| 167 |
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
|
| 168 |
B01350 |
S. W. WOO & CO LTD |
15,000 |
|
| 169 |
B01974 |
ARISTO SECURITIES LTD |
13,500 |
|
| 170 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,500 |
|
| 171 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,250 |
|
| 172 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 173 |
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
|
| 174 |
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
|
| 175 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 176 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 177 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 178 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 180 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 181 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 182 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 183 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 184 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 185 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 186 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 187 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 188 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 189 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 190 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 191 |
B01769 |
ONE CHINA SECURITIES LTD |
8,991 |
|
| 192 |
B01374 |
PO LEE SECURITIES LTD |
7,500 |
|
| 193 |
B01338 |
EMPEROR SECURITIES LTD |
6,600 |
|
| 194 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 195 |
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
|
| 196 |
B01129 |
WOCOM SECURITIES LTD |
3,750 |
|
| 197 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,500 |
|
| 198 |
B01765 |
PROMISING SECURITIES CO LTD |
2,500 |
|
| 199 |
B01340 |
LEHIN SECURITIES LTD |
2,363 |
|
| 200 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
458 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
|