| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,059,150 |
|
| 2 |
C00026 |
CHONG HING BANK LTD |
52,500,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,249,900 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,741,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
23,952,750 |
|
| 6 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
22,126,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,645,250 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,804,755 |
|
| 9 |
B01297 |
ONSHINE SECURITIES LTD |
16,115,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
15,766,100 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,800,000 |
|
| 12 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,867,000 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,678,119 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,683,344 |
|
| 15 |
B01610 |
KGI ASIA LTD |
10,273,150 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,556,000 |
|
| 17 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,931,500 |
|
| 18 |
B01275 |
SANFULL SECURITIES LTD |
6,706,000 |
|
| 19 |
B01298 |
GET NICE SECURITIES LTD |
6,070,000 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,067,750 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,888,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,353,910 |
|
| 23 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,784,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,683,145 |
|
| 25 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,610,000 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,507,000 |
|
| 27 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
3,900,000 |
|
| 28 |
B01778 |
UNITED WORLD ONLINE LTD |
3,876,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,071,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,834,500 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,729,000 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
2,634,275 |
|
| 33 |
B01601 |
CSC SECURITIES (HK) LTD |
2,352,000 |
|
| 34 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,348,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,304,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,140,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
2,006,000 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,992,000 |
|
| 39 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,988,000 |
|
| 40 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,867,500 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,802,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
1,564,745 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,494,000 |
|
| 44 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,480,000 |
|
| 45 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,450,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,247,650 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,145,760 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,104,000 |
|
| 49 |
C00074 |
DEUTSCHE BANK AG |
1,100,000 |
|
| 50 |
B01416 |
VC BROKERAGE LTD |
1,076,000 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
987,210 |
|
| 52 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
940,000 |
|
| 53 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
916,000 |
|
| 54 |
B01342 |
WAH THAI SECURITIES LTD |
896,000 |
|
| 55 |
B01477 |
FT SECURITIES LTD |
889,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
860,050 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
834,170 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
766,000 |
|
| 59 |
B01271 |
HANG TAI SECURITIES LTD |
721,700 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
638,000 |
|
| 61 |
B01577 |
YF SECURITIES CO LTD |
620,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
580,000 |
|
| 63 |
B01294 |
CS WEALTH SECURITIES LTD |
571,000 |
|
| 64 |
B01588 |
LEI SHING HONG SECURITIES LTD |
552,000 |
|
| 65 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
500,000 |
|
| 66 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
500,000 |
|
| 67 |
B01173 |
RIFA SECURITIES LTD |
454,000 |
|
| 68 |
B01669 |
FIRST SECURITIES (HK) LTD |
408,000 |
|
| 69 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
380,966 |
|
| 70 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
364,000 |
|
| 71 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
352,000 |
|
| 72 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
331,100 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
312,000 |
|
| 74 |
B01328 |
BAN HIN SECURITIES CO LTD |
296,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
266,950 |
|
| 76 |
B01691 |
GREATER CHINA SECURITIES LTD |
266,000 |
|
| 77 |
B01450 |
DL BROKERAGE LTD |
256,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
254,000 |
|
| 79 |
B01123 |
HING WONG SECURITIES LTD |
246,000 |
|
| 80 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
218,000 |
|
| 81 |
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
|
| 82 |
B01717 |
GOLDIN EQUITIES LTD |
194,000 |
|
| 83 |
B01540 |
UPBEST SECURITIES CO LTD |
187,500 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
180,000 |
|
| 85 |
B01530 |
FULLJET SECURITIES LTD |
180,000 |
|
| 86 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
158,000 |
|
| 87 |
B01740 |
WIN SECURITIES LTD |
158,000 |
|
| 88 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
156,000 |
|
| 89 |
B01434 |
BEEVEST SECURITIES LTD |
150,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
|
| 91 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
116,000 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
111,250 |
|
| 94 |
B01141 |
FE SECURITIES LTD |
110,000 |
|
| 95 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
110,000 |
|
| 96 |
C00003 |
THE BANK OF EAST ASIA LTD |
110,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
|
| 98 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,660 |
|
| 99 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 101 |
B01292 |
ALPHA SECURITIES CO LTD |
87,500 |
|
| 102 |
C00016 |
DBS BANK LTD |
84,615 |
|
| 103 |
B01161 |
UBS SECURITIES HONG KONG LTD |
84,000 |
|
| 104 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
80,000 |
|
| 105 |
B01752 |
HOI SANG SECURITIES LTD |
70,000 |
|
| 106 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
70,000 |
|
| 107 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
65,520 |
|
| 109 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
58,000 |
|
| 110 |
B01166 |
KING FOOK SECURITIES CO LTD |
54,075 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
|
| 112 |
B01150 |
MTF SECURITIES LTD |
50,000 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 114 |
B01584 |
CHIEF SECURITIES LTD |
43,750 |
|
| 115 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
|
| 116 |
C00071 |
ING BANK N.V. |
40,000 |
|
| 117 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 118 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 119 |
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
|
| 120 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
|
| 121 |
B01695 |
DAH SING SECURITIES LTD |
34,000 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
|
| 123 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 124 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,000 |
|
| 125 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 126 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 128 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 129 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 130 |
B01708 |
ROSA SECURITIES LTD |
30,000 |
|
| 131 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 132 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 133 |
B01080 |
VMS SECURITIES LTD |
30,000 |
|
| 134 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
28,000 |
|
| 136 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
|
| 137 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,000 |
|
| 138 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
24,000 |
|
| 140 |
B01716 |
ORIENT SECURITIES LTD |
24,000 |
|
| 141 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,000 |
|
| 142 |
B01712 |
WAH SANG SECURITIES LTD |
22,000 |
|
| 143 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,500 |
|
| 144 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 145 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 146 |
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
|
| 147 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 148 |
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
|
| 149 |
B01724 |
RAMON INVESTMENT CO LTD |
18,265 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
18,000 |
|
| 151 |
B01522 |
CHUANGS & CO LTD |
16,500 |
|
| 152 |
B01414 |
EVERHOT SECURITIES LTD |
16,000 |
|
| 153 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
15,160 |
|
| 155 |
B01209 |
MASON SECURITIES LTD |
15,000 |
|
| 156 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,676 |
|
| 157 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
|
| 159 |
B01213 |
MONEYMORE SECURITIES LTD |
12,100 |
|
| 160 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 161 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 162 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 163 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 164 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 165 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 166 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 167 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 168 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 169 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 170 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 171 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 172 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 173 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 174 |
B01780 |
TUNG SHUN SECURITIES LTD |
8,250 |
|
| 175 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 176 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,500 |
|
| 177 |
B01420 |
A ONE INVESTMENT CO LTD |
6,000 |
|
| 178 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 179 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
|
| 180 |
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
|
| 181 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,500 |
|
| 182 |
B01679 |
TAI FUNG SECURITIES LTD |
5,500 |
|
| 183 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,250 |
|
| 184 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,150 |
|
| 185 |
B01340 |
LEHIN SECURITIES LTD |
4,957 |
|
| 186 |
B01469 |
KAISER SECURITIES LTD |
4,400 |
|
| 187 |
B01564 |
ABCI SECURITIES CO LTD |
2,750 |
|
| 188 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 189 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 190 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,000 |
|
| 191 |
B01769 |
ONE CHINA SECURITIES LTD |
913 |
|
| 192 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
771 |
|
| 193 |
B01638 |
KILMOREY SECURITIES LTD |
500 |
|