| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,884,133 |
|
| 2 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
20,548,727 |
|
| 3 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,804,000 |
|
| 4 |
B01477 |
FT SECURITIES LTD |
13,400,001 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,462,023 |
|
| 6 |
C00010 |
CITIBANK N.A. |
7,372,711 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,350,121 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,144,000 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
4,052,000 |
|
| 10 |
B01183 |
CHONG HING SECURITIES LTD |
3,632,000 |
|
| 11 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,462,285 |
|
| 12 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,328,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,212,000 |
|
| 14 |
B01788 |
SUNRISE SECURITIES LTD |
2,504,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,094,651 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
1,866,946 |
|
| 17 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,636,000 |
|
| 18 |
B01238 |
TAI YIP STOCK CO LTD |
1,617,505 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,556,000 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,524,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,500,000 |
|
| 22 |
B01709 |
RPS INVESTMENT LTD |
1,424,000 |
|
| 23 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,376,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,273,237 |
|
| 25 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,216,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,204,000 |
|
| 27 |
B01175 |
F. R. ZIMMERN LTD |
1,100,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
957,770 |
|
| 29 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
872,000 |
|
| 30 |
B01783 |
FREDDY CO LTD |
852,000 |
|
| 31 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
840,433 |
|
| 32 |
B01328 |
BAN HIN SECURITIES CO LTD |
824,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
800,000 |
|
| 34 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
756,000 |
|
| 35 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
747,106 |
|
| 36 |
B01606 |
EWARTON SECURITIES LTD |
724,542 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
700,000 |
|
| 38 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
600,000 |
|
| 39 |
B01492 |
KAM WAH SECURITIES LTD |
592,000 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
524,000 |
|
| 41 |
B01450 |
DL BROKERAGE LTD |
520,805 |
|
| 42 |
B01427 |
TSE'S SECURITIES LTD |
512,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
509,897 |
|
| 44 |
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
|
| 45 |
B01343 |
CELETIO INVESTMENTS LTD |
484,000 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
440,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
432,000 |
|
| 48 |
B01457 |
MARS SECURITIES CO LTD |
424,000 |
|
| 49 |
B01294 |
CS WEALTH SECURITIES LTD |
388,000 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
380,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
336,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
308,000 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
308,000 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
300,000 |
|
| 55 |
B01684 |
WANG ON SECURITIES LTD |
296,000 |
|
| 56 |
B01428 |
HIP HING SECURITIES LTD |
280,000 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
276,000 |
|
| 58 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
264,611 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
252,000 |
|
| 60 |
B01522 |
CHUANGS & CO LTD |
240,000 |
|
| 61 |
B01284 |
HANG SENG SECURITIES LTD |
225,377 |
|
| 62 |
B01780 |
TUNG SHUN SECURITIES LTD |
220,000 |
|
| 63 |
B01466 |
DAOKOU SECURITIES LTD |
212,000 |
|
| 64 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
212,000 |
|
| 65 |
B01768 |
WINTONE SECURITIES LTD |
200,000 |
|
| 66 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
196,000 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
184,000 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
168,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
160,000 |
|
| 70 |
B01462 |
MANGO FINANCIAL LTD |
160,000 |
|
| 71 |
B01129 |
WOCOM SECURITIES LTD |
160,000 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
|
| 73 |
B01551 |
YUE XIU SECURITIES CO LTD |
153,000 |
|
| 74 |
B01610 |
KGI ASIA LTD |
152,000 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
148,000 |
|
| 76 |
B01696 |
HANTEC SECURITIES CO LTD |
140,000 |
|
| 77 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
140,000 |
|
| 78 |
C00015 |
DBS BANK (HONG KONG) LTD |
132,193 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
128,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,000 |
|
| 81 |
B01212 |
HENYEP SECURITIES LTD |
120,000 |
|
| 82 |
B01577 |
YF SECURITIES CO LTD |
116,000 |
|
| 83 |
B01434 |
BEEVEST SECURITIES LTD |
108,000 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
104,000 |
|
| 85 |
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
|
| 86 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 89 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 90 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 91 |
B01280 |
WING FAT SECURITIES LTD |
100,000 |
|
| 92 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
93,124 |
|
| 94 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
92,619 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
88,000 |
|
| 97 |
B01642 |
KMT SECURITIES LTD |
84,000 |
|
| 98 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
84,000 |
|
| 99 |
B01493 |
YARDLEY SECURITIES LTD |
84,000 |
|
| 100 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
81,936 |
|
| 101 |
B01150 |
MTF SECURITIES LTD |
80,000 |
|
| 102 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
74,681 |
|
| 103 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
|
| 105 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
68,000 |
|
| 106 |
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
|
| 107 |
B01645 |
SELINA & CO LTD |
64,000 |
|
| 108 |
B01632 |
WAI FAT SECURITIES LTD |
64,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 110 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
60,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 113 |
B01410 |
WINGS SECURITIES (HK) LTD |
56,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
|
| 115 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,000 |
|
| 116 |
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
|
| 117 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
48,000 |
|
| 118 |
B01458 |
YICKO SECURITIES LTD |
48,000 |
|
| 119 |
B01184 |
QUAM SECURITIES LTD |
44,000 |
|
| 120 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
|
| 121 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 126 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 127 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,000 |
|
| 128 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32,000 |
|
| 129 |
B01362 |
JOSPA INVESTMENT CO LTD |
32,000 |
|
| 130 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 131 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
28,000 |
|
| 133 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
28,000 |
|
| 134 |
B01665 |
WINSOME STOCK CO LTD |
28,000 |
|
| 135 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
24,000 |
|
| 136 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
24,000 |
|
| 137 |
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,604 |
|
| 139 |
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
|
| 140 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 141 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 142 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 143 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 144 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 145 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 146 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 148 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
|
| 149 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 150 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 151 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 152 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 153 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 154 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 155 |
B01778 |
UNITED WORLD ONLINE LTD |
20,000 |
|
| 156 |
B01123 |
HING WONG SECURITIES LTD |
16,000 |
|
| 157 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 158 |
B01731 |
SHUN HENG SECURITIES LTD |
16,000 |
|
| 159 |
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
|
| 160 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
|
| 161 |
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
|
| 162 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
|
| 163 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 164 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 165 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
|
| 166 |
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
|
| 167 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 168 |
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
|
| 169 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 170 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 171 |
B01290 |
SPS SECURITIES LTD |
309 |
|
| 172 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
43 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
10 |
|