| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,244,616,614 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,173,047,377 |
|
| 3 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
418,698,055 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
262,844,000 |
|
| 5 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,145,000 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,611,000 |
|
| 7 |
B01725 |
GT CAPITAL LTD |
6,170,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,908,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,544,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,031,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,956,000 |
|
| 12 |
B01665 |
WINSOME STOCK CO LTD |
2,070,045 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,888,000 |
|
| 14 |
B01741 |
SINOMAX SECURITIES LTD |
1,832,000 |
|
| 15 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,286,000 |
|
| 16 |
B01995 |
GARY CHENG SECURITIES LTD |
1,266,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
1,178,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,041,000 |
|
| 19 |
B01343 |
CELETIO INVESTMENTS LTD |
954,400 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
938,239 |
|
| 21 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
880,000 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
832,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
812,000 |
|
| 24 |
B01540 |
UPBEST SECURITIES CO LTD |
800,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
735,000 |
|
| 26 |
B01320 |
LUEN FAT SECURITIES CO LTD |
666,000 |
|
| 27 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
650,000 |
|
| 28 |
C00074 |
DEUTSCHE BANK AG |
645,560 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
604,000 |
|
| 30 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
548,000 |
|
| 31 |
B01351 |
WING FUNG SECURITIES LTD |
542,000 |
|
| 32 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
516,000 |
|
| 33 |
B02138 |
TIGER FAITH SECURITIES LTD |
450,003 |
|
| 34 |
B01123 |
HING WONG SECURITIES LTD |
442,000 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
410,000 |
|
| 36 |
B01831 |
NERICO BROTHERS LTD |
354,000 |
|
| 37 |
B01868 |
JIMEI SECURITIES LTD |
352,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
342,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
319,969 |
|
| 40 |
B01696 |
HANTEC SECURITIES CO LTD |
300,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
297,000 |
|
| 43 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
274,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
274,000 |
|
| 45 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
268,000 |
|
| 46 |
B01130 |
BOCI SECURITIES LTD |
242,500 |
|
| 47 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
238,000 |
|
| 48 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
230,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
224,000 |
|
| 50 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
210,000 |
|
| 51 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 52 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
200,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
192,000 |
|
| 54 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
188,000 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
182,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
|
| 57 |
B01585 |
SINO GRADE SECURITIES LTD |
180,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
174,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
165,000 |
|
| 60 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
158,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
152,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
|
| 63 |
B01768 |
WINTONE SECURITIES LTD |
150,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
148,501 |
|
| 65 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
110,000 |
|
| 66 |
B01494 |
AUDREY CHOW SECURITIES LTD |
106,000 |
|
| 67 |
B01751 |
IMAGI BROKERAGE LTD |
106,000 |
|
| 68 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 69 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
|
| 71 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 72 |
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
|
| 73 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
96,000 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,000 |
|
| 75 |
C00042 |
CMB WING LUNG BANK LTD |
82,000 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
76,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
65,000 |
|
| 78 |
B02068 |
CANFIELD SECURITIES CO LTD |
50,000 |
|
| 79 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 80 |
B01977 |
ZHONGCAI SECURITIES LTD |
36,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
31,000 |
|
| 82 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 83 |
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
29,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
26,000 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 93 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 95 |
B01765 |
PROMISING SECURITIES CO LTD |
13,000 |
|
| 96 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,077 |
|
| 97 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 99 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
|
| 100 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
|
| 101 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
|
| 102 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 103 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 105 |
B02093 |
UPMAX SECURITIES LTD |
9,000 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
8,000 |
|
| 107 |
C00093 |
BNP PARIBAS |
6,440 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 109 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
6,000 |
|
| 110 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 111 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 112 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 114 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 115 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 116 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 117 |
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 119 |
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
|
| 120 |
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 122 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,450 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
1,270 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
1,002 |
|
| 125 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 126 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
764 |
|
| 128 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
33 |
|