| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,875,517,468 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
266,972,500 |
|
| 3 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
215,147,978 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
126,890,000 |
|
| 5 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
114,610,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
114,520,318 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
87,184,764 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
81,874,901 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
31,810,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
31,667,944 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
29,354,041 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
26,324,644 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,560,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,954,475 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,112,000 |
|
| 16 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,620,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,284,000 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,607,500 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,010,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,280,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,140,900 |
|
| 22 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,628,400 |
|
| 23 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,490,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,291,300 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,240,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,971,000 |
|
| 27 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,910,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,610,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
3,261,960 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,080,225 |
|
| 31 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,542,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,482,500 |
|
| 33 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,158,984 |
|
| 34 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,900,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,780,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
1,682,858 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,520,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
1,233,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,026,000 |
|
| 40 |
B02093 |
UPMAX SECURITIES LTD |
1,000,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
930,750 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
745,000 |
|
| 43 |
B01158 |
SOLID KING SECURITIES LTD |
737,640 |
|
| 44 |
B01290 |
SPS SECURITIES LTD |
692,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
684,000 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
658,500 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
650,000 |
|
| 48 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
590,000 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
550,000 |
|
| 50 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
540,000 |
|
| 51 |
B01173 |
RIFA SECURITIES LTD |
530,000 |
|
| 52 |
B01267 |
WINFULL SECURITIES LTD |
530,000 |
|
| 53 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500,000 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
480,000 |
|
| 55 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
401,500 |
|
| 56 |
B01417 |
CHEE TAK SECURITIES LTD |
400,000 |
|
| 57 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
380,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
370,000 |
|
| 60 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
340,000 |
|
| 61 |
B01320 |
LUEN FAT SECURITIES CO LTD |
312,150 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
280,000 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
250,454 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
248,960 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
243,101 |
|
| 66 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
240,000 |
|
| 67 |
B01376 |
PUBLIC SECURITIES LTD |
210,000 |
|
| 68 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
178,250 |
|
| 71 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
175,000 |
|
| 72 |
C00093 |
BNP PARIBAS |
158,645 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,000 |
|
| 74 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
142,200 |
|
| 75 |
B02078 |
AFFLUX SECURITIES LTD |
140,000 |
|
| 76 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
140,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
121,750 |
|
| 79 |
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
|
| 80 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
115,000 |
|
| 81 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
102,500 |
|
| 82 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
96,287 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
81,500 |
|
| 85 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80,000 |
|
| 86 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,500 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,310 |
|
| 88 |
B01407 |
WIN WONG SECURITIES LTD |
60,082 |
|
| 89 |
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
|
| 90 |
B01535 |
WING YEE SECURITIES CO LTD |
59,500 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
52,750 |
|
| 93 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
49,000 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,820 |
|
| 96 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,350 |
|
| 97 |
B01856 |
FINET SECURITIES LTD |
40,000 |
|
| 98 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 99 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 100 |
B01511 |
TAT LEE SECURITIES CO LTD |
36,250 |
|
| 101 |
B01509 |
UNICORN SECURITIES CO LTD |
36,250 |
|
| 102 |
C00048 |
CHIYU BANKING CORPORATION LTD |
33,500 |
|
| 103 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,750 |
|
| 104 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 105 |
B01209 |
MASON SECURITIES LTD |
25,000 |
|
| 106 |
B02157 |
OIL ASSETS SECURITIES LTD |
25,000 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
|
| 108 |
C00015 |
DBS BANK (HONG KONG) LTD |
24,875 |
|
| 109 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 110 |
B02022 |
CHAOSHANG SECURITIES LTD |
20,000 |
|
| 111 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
|
| 112 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 113 |
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
|
| 114 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
18,750 |
|
| 116 |
B02112 |
CORE CAPITAL SECURITIES LTD |
18,000 |
|
| 117 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
16,949 |
|
| 119 |
B01459 |
IFAST SECURITIES (HK) LTD |
16,200 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 121 |
B01213 |
MONEYMORE SECURITIES LTD |
13,750 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
12,500 |
|
| 123 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,500 |
|
| 124 |
B01559 |
WISETRADE SECURITIES LTD |
12,500 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
11,828 |
|
| 126 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,812 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,250 |
|
| 128 |
B01632 |
WAI FAT SECURITIES LTD |
11,250 |
|
| 129 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,180 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 131 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 133 |
B02175 |
WEBULL SECURITIES LTD |
10,000 |
|
| 134 |
B01636 |
BUSINESS SECURITIES LTD |
9,000 |
|
| 135 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,500 |
|
| 136 |
B01731 |
SHUN HENG SECURITIES LTD |
7,500 |
|
| 137 |
B01123 |
HING WONG SECURITIES LTD |
7,200 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
7,000 |
|
| 139 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,250 |
|
| 140 |
B01500 |
D.J. SECURITIES LTD |
5,000 |
|
| 141 |
B01995 |
GARY CHENG SECURITIES LTD |
4,800 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 143 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,500 |
|
| 144 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
|
| 145 |
B01645 |
SELINA & CO LTD |
3,750 |
|
| 146 |
B01141 |
FE SECURITIES LTD |
3,500 |
|
| 147 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
|
| 148 |
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
|
| 149 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 150 |
B01580 |
OSHIDORI SECURITIES LTD |
2,500 |
|
| 151 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,500 |
|
| 152 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,200 |
|
| 153 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 154 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 155 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 156 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
204 |
|
| 157 |
B01493 |
YARDLEY SECURITIES LTD |
100 |
|
| 158 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
|