| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,367,427 |
|
| 2 |
B01330 |
NOMURA SECURITIES (HK) LTD |
10,207,300 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,083,758 |
|
| 4 |
B01252 |
CORPORATE BROKERS LTD |
8,916,036 |
|
| 5 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,023,160 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
5,326,920 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,459,581 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,072,831 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,869,142 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,638,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,492,906 |
|
| 12 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,491,798 |
|
| 13 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,001,096 |
|
| 14 |
C00010 |
CITIBANK N.A. |
1,805,568 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,642,563 |
|
| 16 |
B01183 |
CHONG HING SECURITIES LTD |
1,117,435 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,052,267 |
|
| 18 |
B01275 |
SANFULL SECURITIES LTD |
1,014,000 |
|
| 19 |
B01506 |
BEAR STEARNS ASIA LTD |
992,000 |
|
| 20 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
762,000 |
|
| 21 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
737,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
635,400 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
589,937 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
564,021 |
|
| 25 |
B01778 |
UNITED WORLD ONLINE LTD |
504,000 |
|
| 26 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
498,798 |
|
| 27 |
B01209 |
MASON SECURITIES LTD |
417,995 |
|
| 28 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
414,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
408,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
397,358 |
|
| 31 |
B01632 |
WAI FAT SECURITIES LTD |
328,000 |
|
| 32 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
308,419 |
|
| 33 |
B01748 |
COL SECURITIES (HK) LTD |
308,000 |
|
| 34 |
B01509 |
UNICORN SECURITIES CO LTD |
300,000 |
|
| 35 |
B01284 |
HANG SENG SECURITIES LTD |
294,647 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
275,666 |
|
| 37 |
B01328 |
BAN HIN SECURITIES CO LTD |
261,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
248,000 |
|
| 39 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
226,458 |
|
| 40 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
222,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
220,666 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
|
| 43 |
B01492 |
KAM WAH SECURITIES LTD |
200,000 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
|
| 46 |
B01696 |
HANTEC SECURITIES CO LTD |
192,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
188,000 |
|
| 48 |
B01324 |
FUNDERSTONE SECURITIES LTD |
184,000 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
154,000 |
|
| 50 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
153,736 |
|
| 51 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
147,335 |
|
| 52 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
140,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
130,633 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
129,479 |
|
| 55 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
111,038 |
|
| 57 |
B01610 |
KGI ASIA LTD |
109,770 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,160 |
|
| 59 |
B01416 |
VC BROKERAGE LTD |
106,428 |
|
| 60 |
B01340 |
LEHIN SECURITIES LTD |
103,535 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
102,288 |
|
| 62 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,000 |
|
| 63 |
B01443 |
YING WAH SECURITIES CO LTD |
98,000 |
|
| 64 |
B01123 |
HING WONG SECURITIES LTD |
96,300 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
96,239 |
|
| 66 |
B01564 |
ABCI SECURITIES CO LTD |
83,866 |
|
| 67 |
B01768 |
WINTONE SECURITIES LTD |
82,000 |
|
| 68 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
|
| 69 |
B01462 |
MANGO FINANCIAL LTD |
78,000 |
|
| 70 |
B01674 |
HONGKONG BAY SECURITIES LTD |
72,000 |
|
| 71 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,750 |
|
| 72 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
69,810 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
67,724 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
65,782 |
|
| 76 |
B01213 |
MONEYMORE SECURITIES LTD |
58,328 |
|
| 77 |
B01343 |
CELETIO INVESTMENTS LTD |
54,000 |
|
| 78 |
B01734 |
KCG SECURITIES ASIA LTD |
54,000 |
|
| 79 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 80 |
B01732 |
WINTECH SECURITIES LTD |
50,000 |
|
| 81 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 82 |
B01152 |
YU ON SECURITIES CO LTD |
48,059 |
|
| 83 |
B01387 |
LUEN HING SECURITIES LTD |
48,000 |
|
| 84 |
B01698 |
LUEN SING SECURITIES LTD |
48,000 |
|
| 85 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
47,000 |
|
| 86 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
46,000 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
45,128 |
|
| 88 |
B01636 |
BUSINESS SECURITIES LTD |
42,600 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
40,321 |
|
| 90 |
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
|
| 91 |
B01420 |
A ONE INVESTMENT CO LTD |
38,000 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,266 |
|
| 93 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,489 |
|
| 94 |
B01528 |
EAA SECURITIES LTD |
30,000 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 97 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28,000 |
|
| 98 |
B01294 |
CS WEALTH SECURITIES LTD |
27,020 |
|
| 99 |
B01569 |
TANG PING KONG LTD |
27,000 |
|
| 100 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,500 |
|
| 101 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,200 |
|
| 102 |
B01326 |
KING SUN SECURITIES LTD |
23,933 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,100 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
21,000 |
|
| 105 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 108 |
B01166 |
KING FOOK SECURITIES CO LTD |
18,000 |
|
| 109 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
|
| 110 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,000 |
|
| 111 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
15,015 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,133 |
|
| 114 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
|
| 115 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,000 |
|
| 116 |
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
|
| 117 |
B01481 |
NEW REGION SECURITIES CO LTD |
13,700 |
|
| 118 |
B01415 |
TARZAN STOCK & SHARES LTD |
13,500 |
|
| 119 |
B01280 |
WING FAT SECURITIES LTD |
13,000 |
|
| 120 |
B01767 |
NEW GALA SECURITIES CO LTD |
12,799 |
|
| 121 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 122 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
10,794 |
|
| 124 |
B01597 |
TIMES SECURITIES CO LTD |
10,500 |
|
| 125 |
B01230 |
GAOYU SECURITIES LIMITED |
10,140 |
|
| 126 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 127 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 129 |
B01749 |
TANG KEE SECURITIES LTD |
9,185 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
7,500 |
|
| 133 |
B01643 |
LAI PO HUNG & CO LTD |
7,500 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,839 |
|
| 135 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
|
| 136 |
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
|
| 137 |
B01298 |
GET NICE SECURITIES LTD |
5,239 |
|
| 138 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,120 |
|
| 139 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 141 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,500 |
|
| 142 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,200 |
|
| 143 |
B01290 |
SPS SECURITIES LTD |
4,020 |
|
| 144 |
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
|
| 145 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 146 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 147 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 148 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 149 |
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
|
| 150 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 151 |
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
|
| 152 |
B01362 |
JOSPA INVESTMENT CO LTD |
3,999 |
|
| 153 |
B01559 |
WISETRADE SECURITIES LTD |
3,500 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
|
| 155 |
B01645 |
SELINA & CO LTD |
3,029 |
|
| 156 |
B01522 |
CHUANGS & CO LTD |
3,000 |
|
| 157 |
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
|
| 158 |
B01238 |
TAI YIP STOCK CO LTD |
3,000 |
|
| 159 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,945 |
|
| 160 |
B01376 |
PUBLIC SECURITIES LTD |
2,800 |
|
| 161 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 162 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 163 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 164 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 165 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 166 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 167 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 168 |
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
|
| 169 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,600 |
|
| 170 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 171 |
B01271 |
HANG TAI SECURITIES LTD |
1,280 |
|
| 172 |
B01483 |
BULLISH SECURITIES LTD |
1,200 |
|
| 173 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,006 |
|
| 174 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
880 |
|
| 175 |
B01138 |
CLSA LTD |
707 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
628 |
|
| 177 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
|
| 178 |
B01458 |
YICKO SECURITIES LTD |
468 |
|
| 179 |
B01173 |
RIFA SECURITIES LTD |
300 |
|
| 180 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
199 |
|
| 181 |
B01150 |
MTF SECURITIES LTD |
137 |
|
| 182 |
B01161 |
UBS SECURITIES HONG KONG LTD |
133 |
|
| 183 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
93 |
|
| 184 |
B01781 |
BARCLAYS CAPITAL ASIA LTD |
86 |
|
| 185 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
|
| 186 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
66 |
|
| 187 |
C00091 |
BANK OF SINGAPORE LTD |
53 |
|
| 188 |
B01329 |
BLOOMYEARS LTD |
3 |
|
| 189 |
B01586 |
WHOLE WIN SECURITIES LTD |
2 |
|
| 190 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|