| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,570,915 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,336,800 |
|
| 3 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,120,000 |
|
| 4 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,131,000 |
|
| 5 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,345,000 |
|
| 6 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,057,500 |
|
| 7 |
B01416 |
VC BROKERAGE LTD |
6,772,100 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,521,700 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,188,700 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,516,800 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,857,500 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,533,000 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,510,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
3,334,800 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,113,400 |
|
| 16 |
B01343 |
CELETIO INVESTMENTS LTD |
2,975,500 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,197,400 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,735,000 |
|
| 19 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,716,400 |
|
| 20 |
B01338 |
EMPEROR SECURITIES LTD |
1,682,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,569,200 |
|
| 22 |
C00010 |
CITIBANK N.A. |
1,328,200 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,222,700 |
|
| 24 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,222,500 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,133,300 |
|
| 26 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,071,400 |
|
| 27 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
929,868 |
|
| 29 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
893,155 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
880,100 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
859,500 |
|
| 32 |
B01550 |
HUAYU SECURITIES LTD |
842,400 |
|
| 33 |
B01328 |
BAN HIN SECURITIES CO LTD |
783,500 |
|
| 34 |
B01212 |
HENYEP SECURITIES LTD |
764,500 |
|
| 35 |
B01673 |
FULBRIGHT SECURITIES LTD |
755,000 |
|
| 36 |
B01788 |
SUNRISE SECURITIES LTD |
708,000 |
|
| 37 |
B01564 |
ABCI SECURITIES CO LTD |
684,000 |
|
| 38 |
B01407 |
WIN WONG SECURITIES LTD |
680,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
673,000 |
|
| 40 |
B01769 |
ONE CHINA SECURITIES LTD |
660,600 |
|
| 41 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
640,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
630,100 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
622,500 |
|
| 44 |
B01740 |
WIN SECURITIES LTD |
600,000 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
589,600 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
540,500 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
529,700 |
|
| 48 |
B01292 |
ALPHA SECURITIES CO LTD |
500,000 |
|
| 49 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
477,700 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
464,200 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
457,500 |
|
| 52 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
440,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
435,500 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
426,500 |
|
| 55 |
B01662 |
BOKHARY SECURITIES LTD |
420,000 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
408,400 |
|
| 57 |
B01290 |
SPS SECURITIES LTD |
400,500 |
|
| 58 |
B01199 |
HANG TUNG SECURITIES LTD |
394,700 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
389,300 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
346,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
339,000 |
|
| 62 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
327,500 |
|
| 63 |
B01425 |
WELLFULL SECURITIES CO LTD |
326,800 |
|
| 64 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
323,100 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
312,500 |
|
| 66 |
B01778 |
UNITED WORLD ONLINE LTD |
279,100 |
|
| 67 |
B01330 |
NOMURA SECURITIES (HK) LTD |
249,300 |
|
| 68 |
B01801 |
KIN FUNG STOCK CO LTD |
242,800 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
241,000 |
|
| 70 |
B01661 |
HERMES SECURITIES LTD |
240,000 |
|
| 71 |
B01166 |
KING FOOK SECURITIES CO LTD |
239,200 |
|
| 72 |
B01566 |
K.K.M. SECURITIES LTD |
235,000 |
|
| 73 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
225,000 |
|
| 74 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
212,000 |
|
| 75 |
B01324 |
FUNDERSTONE SECURITIES LTD |
211,000 |
|
| 76 |
B01326 |
KING SUN SECURITIES LTD |
200,000 |
|
| 77 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 78 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
200,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
164,500 |
|
| 80 |
B01123 |
HING WONG SECURITIES LTD |
160,000 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
152,900 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
|
| 84 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
148,000 |
|
| 85 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
147,730 |
|
| 86 |
B01417 |
CHEE TAK SECURITIES LTD |
133,500 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
130,200 |
|
| 88 |
B01472 |
SUN GROWTH SECURITIES LTD |
130,000 |
|
| 89 |
B01271 |
HANG TAI SECURITIES LTD |
125,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
122,000 |
|
| 91 |
B01173 |
RIFA SECURITIES LTD |
120,000 |
|
| 92 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
114,000 |
|
| 93 |
B01351 |
WING FUNG SECURITIES LTD |
110,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
102,700 |
|
| 95 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 96 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,200 |
|
| 97 |
B01765 |
PROMISING SECURITIES CO LTD |
90,000 |
|
| 98 |
B01483 |
BULLISH SECURITIES LTD |
84,000 |
|
| 99 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 100 |
B01141 |
FE SECURITIES LTD |
73,200 |
|
| 101 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,500 |
|
| 102 |
B01421 |
ONEPLATFORM SECURITIES LTD |
63,000 |
|
| 103 |
B01280 |
WING FAT SECURITIES LTD |
63,000 |
|
| 104 |
B01695 |
DAH SING SECURITIES LTD |
60,000 |
|
| 105 |
B01708 |
ROSA SECURITIES LTD |
60,000 |
|
| 106 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 107 |
B01732 |
WINTECH SECURITIES LTD |
60,000 |
|
| 108 |
B01252 |
CORPORATE BROKERS LTD |
59,500 |
|
| 109 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
59,000 |
|
| 110 |
B01650 |
KAM LUEN SECURITIES LTD |
57,200 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
47,500 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,585 |
|
| 113 |
C00042 |
CMB WING LUNG BANK LTD |
44,500 |
|
| 114 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
|
| 115 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
44,000 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
41,000 |
|
| 117 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 118 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
38,800 |
|
| 119 |
B01509 |
UNICORN SECURITIES CO LTD |
35,000 |
|
| 120 |
B01450 |
DL BROKERAGE LTD |
32,000 |
|
| 121 |
B01615 |
KAM FAI SECURITIES CO LTD |
31,500 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,400 |
|
| 123 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,300 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,500 |
|
| 125 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 126 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 127 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
|
| 128 |
B01415 |
TARZAN STOCK & SHARES LTD |
29,500 |
|
| 129 |
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
|
| 130 |
B01152 |
YU ON SECURITIES CO LTD |
24,000 |
|
| 131 |
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
|
| 132 |
B01458 |
YICKO SECURITIES LTD |
22,000 |
|
| 133 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 134 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 135 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 136 |
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 138 |
B01717 |
GOLDIN EQUITIES LTD |
20,000 |
|
| 139 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 140 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 141 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 142 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,500 |
|
| 143 |
B01551 |
YUE XIU SECURITIES CO LTD |
17,500 |
|
| 144 |
B01443 |
YING WAH SECURITIES CO LTD |
16,800 |
|
| 145 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,500 |
|
| 146 |
B01696 |
HANTEC SECURITIES CO LTD |
15,700 |
|
| 147 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,500 |
|
| 148 |
B01698 |
LUEN SING SECURITIES LTD |
15,000 |
|
| 149 |
B01643 |
LAI PO HUNG & CO LTD |
12,000 |
|
| 150 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
11,000 |
|
| 151 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
11,000 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 153 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 154 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 155 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 156 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 157 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 158 |
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
|
| 159 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
8,600 |
|
| 160 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
8,500 |
|
| 161 |
B01684 |
WANG ON SECURITIES LTD |
8,500 |
|
| 162 |
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
|
| 163 |
B01494 |
AUDREY CHOW SECURITIES LTD |
7,500 |
|
| 164 |
B01267 |
WINFULL SECURITIES LTD |
6,200 |
|
| 165 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 166 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,500 |
|
| 167 |
B01477 |
FT SECURITIES LTD |
5,000 |
|
| 168 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 169 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 170 |
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
|
| 171 |
B01340 |
LEHIN SECURITIES LTD |
4,888 |
|
| 172 |
B01664 |
ROOFER SECURITIES LTD |
4,500 |
|
| 173 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 174 |
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
|
| 175 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,500 |
|
| 176 |
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
|
| 177 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,000 |
|
| 178 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,500 |
|
| 179 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
|
| 180 |
B01641 |
FULL WIN SECURITIES LTD |
2,500 |
|
| 181 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,500 |
|
| 182 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,500 |
|
| 183 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 184 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,500 |
|
| 185 |
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
|
| 186 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
|
| 187 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,300 |
|
| 188 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 189 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 190 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 191 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,500 |
|
| 192 |
B01705 |
HENIK SECURITIES LTD |
1,500 |
|
| 193 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,500 |
|
| 194 |
B01462 |
MANGO FINANCIAL LTD |
1,500 |
|
| 195 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,500 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
1,500 |
|
| 197 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100 |
|
| 198 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 199 |
B01150 |
MTF SECURITIES LTD |
1,000 |
|
| 200 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 201 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 202 |
B01608 |
OPEN SECURITIES LTD |
500 |
|
| 203 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
|
| 204 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
300 |
|
| 205 |
B01460 |
BERICH BROKERAGE LTD |
200 |
|
| 206 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|