| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
740,812,459 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
353,637,805 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
346,240,876 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
239,715,779 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
137,157,793 |
|
| 6 |
B01607 |
RHB SECURITIES HONG KONG LTD |
96,636,000 |
|
| 7 |
B01297 |
ONSHINE SECURITIES LTD |
95,630,777 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,904,850 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,549,401 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,482,270 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,035,600 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
69,256,732 |
|
| 13 |
B01551 |
YUE XIU SECURITIES CO LTD |
56,624,000 |
|
| 14 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,384,108 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,794,400 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
42,445,219 |
|
| 17 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
33,376,425 |
|
| 18 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,650,132 |
|
| 19 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
26,668,000 |
|
| 20 |
C00010 |
CITIBANK N.A. |
20,905,198 |
|
| 21 |
B01610 |
KGI ASIA LTD |
17,750,530 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,676,861 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,069,915 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,708,220 |
|
| 25 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,320,000 |
|
| 26 |
B01298 |
GET NICE SECURITIES LTD |
11,060,304 |
|
| 27 |
B01470 |
HUNG SING SECURITIES LTD |
8,406,189 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,318,264 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
6,640,234 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,600,540 |
|
| 31 |
B01540 |
UPBEST SECURITIES CO LTD |
5,880,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,624,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
5,468,750 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,335,784 |
|
| 35 |
B01209 |
MASON SECURITIES LTD |
4,912,144 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,826,072 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,804,000 |
|
| 38 |
B01731 |
SHUN HENG SECURITIES LTD |
4,700,000 |
|
| 39 |
B01712 |
WAH SANG SECURITIES LTD |
4,364,000 |
|
| 40 |
B01175 |
F. R. ZIMMERN LTD |
4,030,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,982,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,862,361 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,591,234 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,506,447 |
|
| 45 |
B01601 |
CSC SECURITIES (HK) LTD |
3,500,000 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,470,000 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,400,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,360,450 |
|
| 49 |
B01275 |
SANFULL SECURITIES LTD |
3,230,000 |
|
| 50 |
B01483 |
BULLISH SECURITIES LTD |
3,150,945 |
|
| 51 |
B01407 |
WIN WONG SECURITIES LTD |
3,120,267 |
|
| 52 |
B01290 |
SPS SECURITIES LTD |
3,000,810 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,942,785 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,562,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
2,538,345 |
|
| 56 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,408,000 |
|
| 57 |
B01400 |
GLOBAL CREDIT SECURITIES LTD |
2,388,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,354,908 |
|
| 59 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,200,000 |
|
| 60 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,100,000 |
|
| 61 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,976,700 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
1,950,000 |
|
| 63 |
B01724 |
RAMON INVESTMENT CO LTD |
1,702,144 |
|
| 64 |
B01469 |
KAISER SECURITIES LTD |
1,701,206 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,307,124 |
|
| 66 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,300,000 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
1,286,270 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
1,278,300 |
|
| 69 |
B01642 |
KMT SECURITIES LTD |
1,210,000 |
|
| 70 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,200,000 |
|
| 71 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,190,000 |
|
| 72 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,180,189 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
1,180,000 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,112,000 |
|
| 75 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,100,000 |
|
| 76 |
B01535 |
WING YEE SECURITIES CO LTD |
1,090,000 |
|
| 77 |
B01567 |
PRIME SECURITIES LTD |
1,000,000 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
901,995 |
|
| 79 |
C00071 |
ING BANK N.V. |
900,000 |
|
| 80 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
840,000 |
|
| 81 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
830,000 |
|
| 82 |
C00057 |
UNITED OVERSEAS BANK LTD |
811,091 |
|
| 83 |
B01523 |
EVER-LONG SECURITIES CO LTD |
810,922 |
|
| 84 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800,000 |
|
| 85 |
B01434 |
BEEVEST SECURITIES LTD |
790,000 |
|
| 86 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
765,000 |
|
| 87 |
B01708 |
ROSA SECURITIES LTD |
740,000 |
|
| 88 |
B01373 |
CHRISTFUND SECURITIES LTD |
726,270 |
|
| 89 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
720,000 |
|
| 90 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
700,288 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
690,716 |
|
| 92 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
660,450 |
|
| 93 |
B01705 |
HENIK SECURITIES LTD |
640,000 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
610,000 |
|
| 95 |
B01831 |
NERICO BROTHERS LTD |
600,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
561,824 |
|
| 97 |
B01230 |
GAOYU SECURITIES LIMITED |
522,250 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
484,000 |
|
| 99 |
B01778 |
UNITED WORLD ONLINE LTD |
454,000 |
|
| 100 |
B01466 |
DAOKOU SECURITIES LTD |
450,000 |
|
| 101 |
B01751 |
IMAGI BROKERAGE LTD |
450,000 |
|
| 102 |
B01425 |
WELLFULL SECURITIES CO LTD |
440,036 |
|
| 103 |
C00003 |
THE BANK OF EAST ASIA LTD |
411,575 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
408,880 |
|
| 105 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400,000 |
|
| 106 |
B01666 |
GLORY SUN SECURITIES LTD |
400,000 |
|
| 107 |
B01662 |
BOKHARY SECURITIES LTD |
396,000 |
|
| 108 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 109 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
370,000 |
|
| 110 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
360,216 |
|
| 111 |
B01362 |
JOSPA INVESTMENT CO LTD |
356,000 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
330,000 |
|
| 113 |
B01678 |
GLS SECURITIES LTD |
326,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
322,336 |
|
| 115 |
B01494 |
AUDREY CHOW SECURITIES LTD |
312,000 |
|
| 116 |
B01271 |
HANG TAI SECURITIES LTD |
300,900 |
|
| 117 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
300,616 |
|
| 118 |
B01308 |
M&F ASSET MANAGEMENT LTD |
300,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
300,000 |
|
| 120 |
B01684 |
WANG ON SECURITIES LTD |
300,000 |
|
| 121 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
270,000 |
|
| 122 |
B01765 |
PROMISING SECURITIES CO LTD |
260,762 |
|
| 123 |
B01492 |
KAM WAH SECURITIES LTD |
260,000 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
256,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
252,412 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
250,620 |
|
| 127 |
B01260 |
LAMTEX SECURITIES LTD |
234,000 |
|
| 128 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
230,000 |
|
| 129 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
220,000 |
|
| 130 |
B01732 |
WINTECH SECURITIES LTD |
218,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,100 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
210,000 |
|
| 133 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
210,000 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
204,000 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
200,450 |
|
| 136 |
B01696 |
HANTEC SECURITIES CO LTD |
200,054 |
|
| 137 |
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
|
| 138 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
|
| 139 |
B01571 |
KARFORD SECURITIES LTD |
200,000 |
|
| 140 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 141 |
B01709 |
RPS INVESTMENT LTD |
200,000 |
|
| 142 |
B01576 |
SIU ON SECURITIES LTD |
200,000 |
|
| 143 |
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
|
| 144 |
B01580 |
OSHIDORI SECURITIES LTD |
190,000 |
|
| 145 |
B01695 |
DAH SING SECURITIES LTD |
170,621 |
|
| 146 |
B01420 |
A ONE INVESTMENT CO LTD |
160,000 |
|
| 147 |
B01428 |
HIP HING SECURITIES LTD |
160,000 |
|
| 148 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
151,257 |
|
| 149 |
B01427 |
TSE'S SECURITIES LTD |
151,125 |
|
| 150 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
150,000 |
|
| 151 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
150,000 |
|
| 152 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
|
| 153 |
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
|
| 154 |
B01184 |
QUAM SECURITIES LTD |
140,000 |
|
| 155 |
B01740 |
WIN SECURITIES LTD |
134,000 |
|
| 156 |
B01776 |
AIF SECURITIES LTD |
130,000 |
|
| 157 |
B01141 |
FE SECURITIES LTD |
130,000 |
|
| 158 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
130,000 |
|
| 159 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
122,000 |
|
| 160 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
110,000 |
|
| 161 |
B01417 |
CHEE TAK SECURITIES LTD |
110,000 |
|
| 162 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,108 |
|
| 163 |
B01123 |
HING WONG SECURITIES LTD |
100,054 |
|
| 164 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 165 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 166 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 167 |
B01199 |
HANG TUNG SECURITIES LTD |
100,000 |
|
| 168 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 169 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
100,000 |
|
| 170 |
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
|
| 171 |
B01374 |
PO LEE SECURITIES LTD |
100,000 |
|
| 172 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 173 |
B01437 |
SINO CAPITAL SECURITIES LTD |
100,000 |
|
| 174 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 175 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
|
| 176 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 177 |
B01450 |
DL BROKERAGE LTD |
90,180 |
|
| 178 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
90,000 |
|
| 179 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
|
| 180 |
B01674 |
HONGKONG BAY SECURITIES LTD |
80,000 |
|
| 181 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
73,014 |
|
| 182 |
B01356 |
DELTA ASIA SECURITIES LTD |
71,341 |
|
| 183 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 184 |
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
|
| 185 |
B01166 |
KING FOOK SECURITIES CO LTD |
60,250 |
|
| 186 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,225 |
|
| 187 |
B01481 |
NEW REGION SECURITIES CO LTD |
52,250 |
|
| 188 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
|
| 189 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 190 |
B01296 |
MONTGOMERY SECURITIES LTD |
50,000 |
|
| 191 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 192 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 193 |
B01790 |
YIELDFUL SECURITIES LTD |
50,000 |
|
| 194 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 195 |
B01643 |
LAI PO HUNG & CO LTD |
40,000 |
|
| 196 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 197 |
B01477 |
FT SECURITIES LTD |
30,243 |
|
| 198 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 199 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 200 |
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
|
| 201 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 202 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
|
| 203 |
B01277 |
BRADBURY SECURITIES LTD |
20,174 |
|
| 204 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 205 |
B01538 |
MORTON SECURITIES LTD |
20,000 |
|
| 206 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 207 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 208 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
18,000 |
|
| 209 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
|
| 210 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,439 |
|
| 211 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
7,083 |
|
| 212 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,100 |
|
| 213 |
B01238 |
TAI YIP STOCK CO LTD |
4,750 |
|
| 214 |
C00012 |
DAH SING BANK LTD |
4,113 |
|
| 215 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
3,360 |
|
| 216 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,952 |
|
| 217 |
B01267 |
WINFULL SECURITIES LTD |
2,589 |
|
| 218 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,432 |
|
| 219 |
C00064 |
BNP PARIBAS |
822 |
|
| 220 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
750 |
|
| 221 |
B01550 |
HUAYU SECURITIES LTD |
620 |
|
| 222 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
594 |
|
| 223 |
B01326 |
KING SUN SECURITIES LTD |
540 |
|
| 224 |
B01680 |
SUCCESS SECURITIES LTD |
540 |
|
| 225 |
B01341 |
TUNG TAI SECURITIES CO LTD |
540 |
|
| 226 |
B01376 |
PUBLIC SECURITIES LTD |
504 |
|
| 227 |
B01528 |
EAA SECURITIES LTD |
471 |
|
| 228 |
B01294 |
CS WEALTH SECURITIES LTD |
453 |
|
| 229 |
B01392 |
TAIFAIR SECURITIES LTD |
381 |
|
| 230 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
225 |
|
| 231 |
B01424 |
INTERCHINA SECURITIES LTD |
162 |
|
| 232 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
135 |
|
| 233 |
B01138 |
CLSA LTD |
117 |
|
| 234 |
B01493 |
YARDLEY SECURITIES LTD |
108 |
|
| 235 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
50 |
|
| 236 |
B01330 |
NOMURA SECURITIES (HK) LTD |
36 |
|
| 237 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
18 |
|
| 238 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12 |
|