| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01466 |
DAOKOU SECURITIES LTD |
1,273,333,334 |
|
| 2 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,066,935,000 |
|
| 3 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
750,395,000 |
|
| 4 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
640,042,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
354,879,021 |
|
| 6 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
198,315,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
179,760,790 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
153,739,200 |
|
| 9 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
140,070,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
131,264,242 |
|
| 11 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,760,000 |
|
| 12 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
77,390,000 |
|
| 13 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,520,000 |
|
| 14 |
C00048 |
CHIYU BANKING CORPORATION LTD |
44,345,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,159,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,125,900 |
|
| 17 |
B01551 |
YUE XIU SECURITIES CO LTD |
35,725,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
34,487,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
34,103,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,646,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,546,970 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,200,000 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
19,000,000 |
|
| 24 |
B02000 |
TIAN YUAN FINANCE LTD |
18,885,000 |
|
| 25 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,010,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,013,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
15,005,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
14,657,420 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,304,591 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,199,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,420,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,230,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,060,000 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,191,940 |
|
| 35 |
B01610 |
KGI ASIA LTD |
5,975,050 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,450,000 |
|
| 37 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,211,200 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,900,000 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,706,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,481,600 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
4,300,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,661,000 |
|
| 43 |
B01227 |
HOORAY SECURITIES LTD |
3,600,000 |
|
| 44 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,590,000 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,420,000 |
|
| 46 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,414,000 |
|
| 47 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,350,000 |
|
| 48 |
C00010 |
CITIBANK N.A. |
3,199,130 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,120,000 |
|
| 50 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,110,000 |
|
| 51 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,965,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,566,000 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,560,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,305,000 |
|
| 55 |
C00074 |
DEUTSCHE BANK AG |
2,276,550 |
|
| 56 |
B01540 |
UPBEST SECURITIES CO LTD |
2,235,000 |
|
| 57 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,225,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,210,000 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,105,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,804,800 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
1,773,180 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,760,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,741,000 |
|
| 64 |
B01995 |
GARY CHENG SECURITIES LTD |
1,650,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,595,000 |
|
| 66 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,565,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,558,200 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
1,460,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
1,455,200 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,425,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,302,000 |
|
| 72 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,150,000 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,120,000 |
|
| 74 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,020,000 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
946,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
925,000 |
|
| 77 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
885,000 |
|
| 78 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
842,000 |
|
| 79 |
C00093 |
BNP PARIBAS |
828,450 |
|
| 80 |
B02075 |
INNOVAX SECURITIES LTD |
825,000 |
|
| 81 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
772,000 |
|
| 82 |
B01802 |
REDFORD SECURITIES LTD |
750,000 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
680,000 |
|
| 84 |
C00015 |
DBS BANK (HONG KONG) LTD |
606,000 |
|
| 85 |
B02054 |
BLUEMOUNT SECURITIES LTD |
600,000 |
|
| 86 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
580,000 |
|
| 88 |
B02120 |
LIVERMORE HOLDINGS LTD |
550,000 |
|
| 89 |
B01666 |
GLORY SUN SECURITIES LTD |
540,000 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
540,000 |
|
| 91 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
520,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
515,000 |
|
| 93 |
B01338 |
EMPEROR SECURITIES LTD |
429,000 |
|
| 94 |
B01123 |
HING WONG SECURITIES LTD |
400,600 |
|
| 95 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
|
| 96 |
B01751 |
IMAGI BROKERAGE LTD |
400,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400,000 |
|
| 98 |
B02102 |
ZINVEST GLOBAL LTD |
400,000 |
|
| 99 |
B01818 |
I-ACCESS INVESTORS LTD |
399,600 |
|
| 100 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
390,000 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
380,000 |
|
| 102 |
B01326 |
KING SUN SECURITIES LTD |
380,000 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
353,400 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
345,000 |
|
| 105 |
B01967 |
YUNFENG SECURITIES LTD |
340,000 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
332,000 |
|
| 107 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
330,000 |
|
| 108 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
325,000 |
|
| 109 |
B01749 |
TANG KEE SECURITIES LTD |
301,720 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
295,000 |
|
| 112 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
|
| 113 |
B01246 |
ROCTEC SECURITIES CO LTD |
258,000 |
|
| 114 |
B01546 |
WO FUNG SECURITIES CO LTD |
250,000 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
|
| 116 |
B01158 |
SOLID KING SECURITIES LTD |
220,000 |
|
| 117 |
B01509 |
UNICORN SECURITIES CO LTD |
220,000 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
210,000 |
|
| 119 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
205,000 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
204,000 |
|
| 121 |
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
|
| 122 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
|
| 123 |
B01661 |
HERMES SECURITIES LTD |
200,000 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 125 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 127 |
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
|
| 128 |
B01410 |
WINGS SECURITIES (HK) LTD |
178,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
170,000 |
|
| 130 |
B01209 |
MASON SECURITIES LTD |
170,000 |
|
| 131 |
B01438 |
KINGSTON SECURITIES LTD |
162,000 |
|
| 132 |
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
130,000 |
|
| 134 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125,000 |
|
| 135 |
B01184 |
QUAM SECURITIES LTD |
125,000 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,220 |
|
| 137 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
110,000 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
105,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
105,000 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 141 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 142 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
96,000 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
95,000 |
|
| 144 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
90,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
80,200 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
76,000 |
|
| 147 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
74,000 |
|
| 148 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 149 |
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
61,000 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
61,000 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 153 |
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
|
| 154 |
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
|
| 155 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 156 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 157 |
B01457 |
MARS SECURITIES CO LTD |
50,000 |
|
| 158 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 159 |
B01724 |
RAMON INVESTMENT CO LTD |
44,380 |
|
| 160 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 161 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 162 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 163 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 164 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 165 |
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
|
| 166 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,000 |
|
| 167 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 168 |
B01471 |
GREAT BAY SECURITIES LTD |
30,000 |
|
| 169 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 170 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
|
| 171 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 172 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 173 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 174 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 175 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 176 |
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
|
| 177 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 178 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 179 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
|
| 180 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,790 |
|
| 181 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 182 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 183 |
B01175 |
F. R. ZIMMERN LTD |
10,000 |
|
| 184 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 185 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 186 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 187 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 188 |
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
|
| 189 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 190 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 191 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 192 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,060 |
|
| 193 |
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
|
| 194 |
B01731 |
SHUN HENG SECURITIES LTD |
7,000 |
|
| 195 |
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
|
| 196 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 197 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 198 |
B01740 |
WIN SECURITIES LTD |
5,000 |
|
| 199 |
B01769 |
ONE CHINA SECURITIES LTD |
4,924 |
|
| 200 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,839 |
|
| 201 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
|
| 202 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 203 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 204 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 205 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
70 |
|