| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,541,191,767 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
708,780,640 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
460,115,950 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
252,062,450 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,675,000 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,790,000 |
|
| 7 |
B01695 |
DAH SING SECURITIES LTD |
153,959,500 |
|
| 8 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
145,320,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
89,983,560 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
82,335,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
80,780,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
79,339,140 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
67,650,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,466,010 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
44,368,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,965,000 |
|
| 17 |
B01816 |
CHEONG LEE SECURITIES LTD |
33,466,515 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,725,000 |
|
| 19 |
B01974 |
ARISTO SECURITIES LTD |
25,860,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,615,000 |
|
| 21 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,060,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
23,097,540 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
21,788,080 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,544,500 |
|
| 25 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,302,500 |
|
| 26 |
B01610 |
KGI ASIA LTD |
18,557,710 |
|
| 27 |
B01401 |
MEGABASE SECURITIES LTD |
17,400,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,615,000 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,400,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,557,500 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
13,068,500 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,640,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,030,000 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,740,000 |
|
| 35 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,140,000 |
|
| 36 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,011,500 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,887,850 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,631,960 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,194,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,769,280 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,322,000 |
|
| 42 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,515,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,490,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,595,350 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,207,500 |
|
| 46 |
B02093 |
UPMAX SECURITIES LTD |
6,043,570 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,940,030 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
5,730,000 |
|
| 49 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,550,000 |
|
| 50 |
B01666 |
GLORY SUN SECURITIES LTD |
5,325,000 |
|
| 51 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,759,550 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
4,365,000 |
|
| 53 |
C00042 |
CMB WING LUNG BANK LTD |
4,135,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,999,290 |
|
| 55 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,422,500 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
3,382,500 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,371,440 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,344,570 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,317,500 |
|
| 60 |
B01606 |
EWARTON SECURITIES LTD |
3,177,500 |
|
| 61 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,985,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,895,000 |
|
| 63 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
2,745,000 |
|
| 64 |
B01975 |
SUPREME CHINA SECURITIES LTD |
2,730,000 |
|
| 65 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,460,000 |
|
| 66 |
B01416 |
VC BROKERAGE LTD |
2,300,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,192,870 |
|
| 68 |
B01843 |
TELECOM KING SECURITIES LTD |
2,155,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,151,500 |
|
| 70 |
B01493 |
YARDLEY SECURITIES LTD |
1,957,500 |
|
| 71 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,890,000 |
|
| 72 |
B01267 |
WINFULL SECURITIES LTD |
1,865,000 |
|
| 73 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
1,729,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
1,719,140 |
|
| 76 |
C00093 |
BNP PARIBAS |
1,605,000 |
|
| 77 |
B02172 |
CITYLINE SECURITIES LTD |
1,485,000 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,320,000 |
|
| 79 |
B01253 |
STOCKWELL SECURITIES LTD |
1,156,070 |
|
| 80 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,095,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,095,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,072,500 |
|
| 83 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
990,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
987,500 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
981,430 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
969,500 |
|
| 87 |
B01546 |
WO FUNG SECURITIES CO LTD |
904,000 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
877,500 |
|
| 89 |
B01523 |
EVER-LONG SECURITIES CO LTD |
838,430 |
|
| 90 |
B01708 |
ROSA SECURITIES LTD |
765,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
740,000 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
735,000 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
720,000 |
|
| 94 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
705,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
693,000 |
|
| 96 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
675,000 |
|
| 97 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
665,000 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
647,280 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
615,000 |
|
| 100 |
B02175 |
WEBULL SECURITIES LTD |
600,000 |
|
| 101 |
B01460 |
BERICH BROKERAGE LTD |
595,500 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
574,650 |
|
| 103 |
B01904 |
VALUABLE CAPITAL LTD |
555,000 |
|
| 104 |
B01540 |
UPBEST SECURITIES CO LTD |
552,500 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
520,000 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
480,000 |
|
| 107 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
478,500 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
458,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
452,500 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
445,000 |
|
| 111 |
B01724 |
RAMON INVESTMENT CO LTD |
435,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
390,000 |
|
| 113 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
375,000 |
|
| 114 |
B01636 |
BUSINESS SECURITIES LTD |
372,500 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
360,000 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
330,000 |
|
| 117 |
B01868 |
JIMEI SECURITIES LTD |
330,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
308,000 |
|
| 119 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
305,000 |
|
| 120 |
B01632 |
WAI FAT SECURITIES LTD |
300,000 |
|
| 121 |
B01567 |
PRIME SECURITIES LTD |
267,500 |
|
| 122 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
257,500 |
|
| 123 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
255,000 |
|
| 124 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 125 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
|
| 126 |
B02020 |
WEALTH LINK SECURITIES LTD |
240,000 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
230,250 |
|
| 128 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
225,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
212,850 |
|
| 130 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
210,000 |
|
| 131 |
B01684 |
WANG ON SECURITIES LTD |
195,000 |
|
| 132 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
185,000 |
|
| 133 |
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
|
| 135 |
B01275 |
SANFULL SECURITIES LTD |
167,500 |
|
| 136 |
B01271 |
HANG TAI SECURITIES LTD |
154,000 |
|
| 137 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
|
| 138 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
139,470 |
|
| 139 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
137,850 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
135,000 |
|
| 141 |
B01659 |
CHEER UNION SECURITIES LTD |
123,570 |
|
| 142 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 143 |
B01788 |
SUNRISE SECURITIES LTD |
117,500 |
|
| 144 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,500 |
|
| 145 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
105,000 |
|
| 146 |
B01421 |
ONEPLATFORM SECURITIES LTD |
105,000 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
105,000 |
|
| 148 |
B01585 |
SINO GRADE SECURITIES LTD |
101,780 |
|
| 149 |
B01511 |
TAT LEE SECURITIES CO LTD |
97,500 |
|
| 150 |
B02078 |
AFFLUX SECURITIES LTD |
90,000 |
|
| 151 |
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
|
| 152 |
B02028 |
SORRENTO SECURITIES LTD |
90,000 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
89,880 |
|
| 154 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
|
| 155 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,640 |
|
| 156 |
B01967 |
YUNFENG SECURITIES LTD |
62,500 |
|
| 157 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 158 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 159 |
B01213 |
MONEYMORE SECURITIES LTD |
51,780 |
|
| 160 |
B01674 |
HONGKONG BAY SECURITIES LTD |
50,000 |
|
| 161 |
B01158 |
SOLID KING SECURITIES LTD |
47,500 |
|
| 162 |
B01427 |
TSE'S SECURITIES LTD |
45,000 |
|
| 163 |
B01428 |
HIP HING SECURITIES LTD |
37,500 |
|
| 164 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,000 |
|
| 165 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 166 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
|
| 167 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 168 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 169 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
25,000 |
|
| 171 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 172 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,070 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,530 |
|
| 174 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
|
| 175 |
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
|
| 176 |
B01661 |
HERMES SECURITIES LTD |
15,000 |
|
| 177 |
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
|
| 178 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,500 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
12,500 |
|
| 180 |
B01212 |
HENYEP SECURITIES LTD |
12,500 |
|
| 181 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,500 |
|
| 182 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,500 |
|
| 183 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 184 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 185 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 186 |
B01716 |
ORIENT SECURITIES LTD |
9,340 |
|
| 187 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 188 |
B01765 |
PROMISING SECURITIES CO LTD |
7,500 |
|
| 189 |
B02050 |
QUASAR SECURITIES CO., LTD |
5,000 |
|
| 190 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 191 |
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
|
| 192 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
3,978 |
|
| 194 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 195 |
B01434 |
BEEVEST SECURITIES LTD |
2,500 |
|
| 196 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
|
| 197 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
|
| 198 |
C00074 |
DEUTSCHE BANK AG |
2,500 |
|
| 199 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,500 |
|
| 200 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 201 |
B01559 |
WISETRADE SECURITIES LTD |
2,500 |
|
| 202 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
560 |
|