| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,313,326 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,465,000 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,099,650 |
|
| 4 |
B01577 |
YF SECURITIES CO LTD |
10,050,000 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,086,250 |
|
| 6 |
B01123 |
HING WONG SECURITIES LTD |
7,018,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,605,613 |
|
| 8 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,893,000 |
|
| 9 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,278,750 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,655,128 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,356,500 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,311,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,066,000 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,795,498 |
|
| 15 |
B01392 |
TAIFAIR SECURITIES LTD |
2,650,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
2,170,250 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,843,750 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,696,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,671,500 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,623,250 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,593,750 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,563,500 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,375,500 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,354,750 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,347,500 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,254,250 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,223,500 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,059,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
916,750 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
865,000 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
858,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
850,500 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
813,500 |
|
| 34 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
680,000 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
660,500 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
583,500 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
578,500 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
556,750 |
|
| 39 |
C00093 |
BNP PARIBAS |
531,000 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
522,000 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
490,416 |
|
| 42 |
B01351 |
WING FUNG SECURITIES LTD |
462,000 |
|
| 43 |
B01558 |
GOLD FUND SECURITIES CO LTD |
450,000 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
438,000 |
|
| 45 |
B01362 |
JOSPA INVESTMENT CO LTD |
434,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
391,500 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
384,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
351,375 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
345,000 |
|
| 50 |
B01129 |
WOCOM SECURITIES LTD |
342,500 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
337,001 |
|
| 52 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
315,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
300,000 |
|
| 55 |
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
|
| 56 |
B01443 |
YING WAH SECURITIES CO LTD |
300,000 |
|
| 57 |
C00074 |
DEUTSCHE BANK AG |
278,000 |
|
| 58 |
B01729 |
GRIT SECURITIES LTD |
274,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,851 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
248,000 |
|
| 61 |
B01343 |
CELETIO INVESTMENTS LTD |
242,500 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
220,500 |
|
| 64 |
B01421 |
ONEPLATFORM SECURITIES LTD |
210,000 |
|
| 65 |
B01267 |
WINFULL SECURITIES LTD |
193,500 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
190,000 |
|
| 67 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
184,093 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
173,000 |
|
| 69 |
B01610 |
KGI ASIA LTD |
172,750 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
172,000 |
|
| 71 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,500 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,000 |
|
| 73 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
156,000 |
|
| 74 |
B01523 |
EVER-LONG SECURITIES CO LTD |
140,980 |
|
| 75 |
B01294 |
CS WEALTH SECURITIES LTD |
140,000 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
136,500 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
|
| 78 |
B01712 |
WAH SANG SECURITIES LTD |
105,000 |
|
| 79 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
|
| 81 |
B01280 |
WING FAT SECURITIES LTD |
90,000 |
|
| 82 |
B01271 |
HANG TAI SECURITIES LTD |
87,500 |
|
| 83 |
B01740 |
WIN SECURITIES LTD |
84,000 |
|
| 84 |
B01246 |
ROCTEC SECURITIES CO LTD |
76,875 |
|
| 85 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
73,500 |
|
| 86 |
B01329 |
BLOOMYEARS LTD |
72,500 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
72,500 |
|
| 88 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 90 |
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
66,750 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
|
| 93 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 94 |
B01550 |
HUAYU SECURITIES LTD |
58,000 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
57,500 |
|
| 96 |
B01546 |
WO FUNG SECURITIES CO LTD |
57,500 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
55,000 |
|
| 98 |
B02009 |
GOLDEN RICH SECURITIES LTD |
52,000 |
|
| 99 |
B01801 |
KIN FUNG STOCK CO LTD |
51,500 |
|
| 100 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 101 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 102 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 106 |
B01607 |
RHB SECURITIES HONG KONG LTD |
48,000 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
47,500 |
|
| 108 |
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
|
| 109 |
B01212 |
HENYEP SECURITIES LTD |
41,274 |
|
| 110 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,500 |
|
| 111 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,500 |
|
| 112 |
B01328 |
BAN HIN SECURITIES CO LTD |
39,250 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
38,750 |
|
| 114 |
B01290 |
SPS SECURITIES LTD |
37,500 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
37,000 |
|
| 116 |
B01141 |
FE SECURITIES LTD |
36,250 |
|
| 117 |
B01662 |
BOKHARY SECURITIES LTD |
32,750 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
32,500 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
31,250 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,500 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
29,498 |
|
| 123 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
28,000 |
|
| 124 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,500 |
|
| 125 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,000 |
|
| 126 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,000 |
|
| 127 |
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
|
| 128 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 129 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,500 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,500 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,500 |
|
| 133 |
B01375 |
AVEREST CAPITAL LTD |
21,000 |
|
| 134 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 135 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 136 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 137 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 138 |
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
|
| 139 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 140 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 141 |
B01780 |
TUNG SHUN SECURITIES LTD |
19,000 |
|
| 142 |
B01571 |
KARFORD SECURITIES LTD |
17,500 |
|
| 143 |
B01260 |
LAMTEX SECURITIES LTD |
17,500 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
17,500 |
|
| 145 |
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
|
| 146 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,954 |
|
| 148 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,500 |
|
| 149 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
|
| 150 |
B01401 |
MEGABASE SECURITIES LTD |
12,500 |
|
| 151 |
B01967 |
YUNFENG SECURITIES LTD |
12,500 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
11,393 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
|
| 154 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 155 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,000 |
|
| 156 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 157 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 158 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 159 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 160 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,500 |
|
| 161 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 162 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 163 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
|
| 164 |
B01296 |
MONTGOMERY SECURITIES LTD |
7,500 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
6,250 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
6,056 |
|
| 167 |
B01988 |
KOALA SECURITIES LTD |
6,000 |
|
| 168 |
B01636 |
BUSINESS SECURITIES LTD |
5,500 |
|
| 169 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
|
| 170 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 171 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 172 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
|
| 173 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 174 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 175 |
B01868 |
JIMEI SECURITIES LTD |
4,000 |
|
| 176 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 177 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
|
| 178 |
B01705 |
HENIK SECURITIES LTD |
3,750 |
|
| 179 |
B01752 |
HOI SANG SECURITIES LTD |
2,500 |
|
| 180 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 181 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,617 |
|
| 183 |
B01138 |
CLSA LTD |
1,000 |
|
| 184 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 185 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
|
| 186 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
|