| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,273,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,912,500 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,625,000 |
|
| 4 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
19,190,668 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,346,500 |
|
| 6 |
B01907 |
CHINA DEMETER SECURITIES LTD |
12,000,000 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,628,082 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,087,576 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
7,980,500 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
7,546,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
5,740,835 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,427,500 |
|
| 13 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,353,325 |
|
| 14 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,456,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,331,500 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,604,500 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,273,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,893,500 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,815,500 |
|
| 20 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,532,500 |
|
| 21 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,450,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,406,500 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,336,500 |
|
| 24 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,211,500 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,202,500 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
948,500 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
929,500 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
917,500 |
|
| 29 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
911,500 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
881,000 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
868,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
840,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
838,000 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
799,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
798,500 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
735,500 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
699,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
640,500 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
602,000 |
|
| 40 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
548,500 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
526,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
491,000 |
|
| 43 |
B01700 |
REALINK FINANCIAL TRADE LTD |
431,500 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
402,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
383,500 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
377,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
373,000 |
|
| 48 |
B01601 |
CSC SECURITIES (HK) LTD |
352,000 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
339,500 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
325,000 |
|
| 51 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
320,000 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
275,000 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
261,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
256,500 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
252,500 |
|
| 56 |
B01212 |
HENYEP SECURITIES LTD |
249,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
240,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
215,000 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
215,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
205,000 |
|
| 61 |
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
|
| 62 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
200,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
193,000 |
|
| 64 |
B01885 |
HAFOO SECURITIES LTD |
188,500 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
180,000 |
|
| 66 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
171,500 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
170,000 |
|
| 68 |
C00018 |
HANG SENG BANK LTD |
169,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
153,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
153,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
|
| 72 |
B01483 |
BULLISH SECURITIES LTD |
130,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
127,500 |
|
| 74 |
B01607 |
RHB SECURITIES HONG KONG LTD |
115,000 |
|
| 75 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
106,500 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
106,000 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
103,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
101,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
100,500 |
|
| 80 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 83 |
B01551 |
YUE XIU SECURITIES CO LTD |
81,500 |
|
| 84 |
C00016 |
DBS BANK LTD |
80,000 |
|
| 85 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
79,000 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,500 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
75,500 |
|
| 88 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,000 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
75,000 |
|
| 90 |
B01340 |
LEHIN SECURITIES LTD |
70,000 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
67,000 |
|
| 92 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,500 |
|
| 93 |
C00095 |
EFG BANK AG |
60,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
60,000 |
|
| 95 |
B01964 |
HALCYON SECURITIES LTD |
54,000 |
|
| 96 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
|
| 98 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,500 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,000 |
|
| 103 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
44,000 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
|
| 106 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
34,500 |
|
| 107 |
B01821 |
GETTA SECURITIES LTD |
34,500 |
|
| 108 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 110 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 111 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,500 |
|
| 112 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,000 |
|
| 113 |
C00093 |
BNP PARIBAS |
20,000 |
|
| 114 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 115 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,000 |
|
| 119 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,500 |
|
| 121 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,500 |
|
| 122 |
B01427 |
TSE'S SECURITIES LTD |
11,000 |
|
| 123 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 124 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 125 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 126 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 127 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 128 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 129 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 130 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,500 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
9,000 |
|
| 132 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 133 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
|
| 135 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,500 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
|
| 137 |
B01974 |
ARISTO SECURITIES LTD |
6,000 |
|
| 138 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
|
| 139 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,174 |
|
| 141 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
|
| 142 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 143 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 144 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 145 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 146 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 147 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 148 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 149 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 150 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
|
| 151 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
|
| 152 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
|
| 153 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 154 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 155 |
B01886 |
CNI SECURITIES GROUP LTD |
500 |
|
| 156 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
|
| 157 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 158 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
60 |
|