| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
322,727,272 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,437,522 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,913,750 |
|
| 4 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
37,276,000 |
|
| 5 |
B01253 |
STOCKWELL SECURITIES LTD |
36,440,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,652,250 |
|
| 7 |
B01119 |
CELESTIAL SECURITIES LTD |
32,772,556 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,630,000 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,691,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
15,207,500 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
13,473,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,732,500 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,416,250 |
|
| 14 |
B01705 |
HENIK SECURITIES LTD |
10,754,750 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
10,128,000 |
|
| 16 |
B01445 |
VICTORY SECURITIES CO LTD |
9,075,500 |
|
| 17 |
B01338 |
EMPEROR SECURITIES LTD |
9,072,000 |
|
| 18 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,458,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,857,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,237,750 |
|
| 21 |
C00010 |
CITIBANK N.A. |
5,900,250 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,128,250 |
|
| 23 |
B01610 |
KGI ASIA LTD |
4,843,500 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,585,500 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
3,613,250 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,488,250 |
|
| 27 |
C00095 |
EFG BANK AG |
3,450,250 |
|
| 28 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,894,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,893,500 |
|
| 30 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,770,000 |
|
| 31 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,376,391 |
|
| 32 |
B01129 |
WOCOM SECURITIES LTD |
2,370,500 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
2,345,500 |
|
| 34 |
B01821 |
GETTA SECURITIES LTD |
2,260,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,198,870 |
|
| 36 |
C00016 |
DBS BANK LTD |
1,700,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,441,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,369,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,290,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,273,500 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,234,500 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,160,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,038,000 |
|
| 44 |
B01343 |
CELETIO INVESTMENTS LTD |
964,000 |
|
| 45 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
938,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
932,250 |
|
| 47 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
851,000 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
750,000 |
|
| 50 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
720,250 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
704,000 |
|
| 52 |
C00093 |
BNP PARIBAS |
688,000 |
|
| 53 |
B01350 |
S. W. WOO & CO LTD |
665,000 |
|
| 54 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
658,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
650,500 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
612,500 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
609,750 |
|
| 58 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
580,000 |
|
| 59 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
530,750 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
492,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
410,000 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
400,500 |
|
| 63 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
386,000 |
|
| 64 |
B01438 |
KINGSTON SECURITIES LTD |
322,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
321,065 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
311,500 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
311,000 |
|
| 68 |
B01320 |
LUEN FAT SECURITIES CO LTD |
290,000 |
|
| 69 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
275,000 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
|
| 71 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
252,500 |
|
| 72 |
B01284 |
HANG SENG SECURITIES LTD |
252,250 |
|
| 73 |
B01118 |
EAST ASIA SECURITIES CO LTD |
243,500 |
|
| 74 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
207,500 |
|
| 77 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
204,000 |
|
| 78 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
188,000 |
|
| 80 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,750 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
150,000 |
|
| 82 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
144,000 |
|
| 83 |
B01410 |
WINGS SECURITIES (HK) LTD |
143,500 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
138,000 |
|
| 85 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
136,500 |
|
| 86 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
131,250 |
|
| 87 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,500 |
|
| 88 |
B01290 |
SPS SECURITIES LTD |
120,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
108,000 |
|
| 90 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 91 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 92 |
B01341 |
TUNG TAI SECURITIES CO LTD |
75,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,250 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,250 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,250 |
|
| 97 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 100 |
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
|
| 101 |
B01609 |
WILBY SECURITIES LTD |
49,500 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
43,500 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,500 |
|
| 104 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 105 |
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
35,000 |
|
| 107 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
|
| 108 |
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
25,000 |
|
| 110 |
B01646 |
TAI NING STOCK CO LTD |
24,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
21,611 |
|
| 112 |
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
|
| 113 |
B01788 |
SUNRISE SECURITIES LTD |
18,750 |
|
| 114 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
18,750 |
|
| 115 |
B01184 |
QUAM SECURITIES LTD |
15,250 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
15,000 |
|
| 117 |
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,500 |
|
| 119 |
B01427 |
TSE'S SECURITIES LTD |
12,500 |
|
| 120 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,750 |
|
| 121 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 122 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 123 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 124 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,500 |
|
| 125 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 126 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,500 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
|
| 128 |
B01816 |
CHEONG LEE SECURITIES LTD |
6,000 |
|
| 129 |
B02194 |
HARMONIA CAPITAL LTD |
6,000 |
|
| 130 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 131 |
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
|
| 132 |
B01483 |
BULLISH SECURITIES LTD |
3,750 |
|
| 133 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,750 |
|
| 134 |
B01684 |
WANG ON SECURITIES LTD |
3,750 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
2,500 |
|
| 136 |
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
|
| 137 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 140 |
B02093 |
UPMAX SECURITIES LTD |
1,750 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,578 |
|
| 142 |
B01818 |
I-ACCESS INVESTORS LTD |
1,574 |
|
| 143 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
|
| 145 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
|
| 146 |
B01213 |
MONEYMORE SECURITIES LTD |
1,250 |
|
| 147 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 148 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 149 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 150 |
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
|
| 151 |
B02075 |
INNOVAX SECURITIES LTD |
250 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
240 |
|
| 153 |
B02045 |
AAA SECURITIES CO. LTD |
100 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|