| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,974,822 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,600,162 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,069,349 |
|
| 4 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
8,964,810 |
|
| 5 |
C00010 |
CITIBANK N.A. |
6,484,325 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,766,003 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
4,404,923 |
|
| 8 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,082,089 |
|
| 9 |
B01183 |
CHONG HING SECURITIES LTD |
3,909,754 |
|
| 10 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,366,672 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
3,030,020 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,951,000 |
|
| 13 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,839,606 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,417,761 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,277,952 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,187,876 |
|
| 17 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000,000 |
|
| 18 |
C00003 |
THE BANK OF EAST ASIA LTD |
979,644 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
954,145 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
946,280 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
859,470 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
802,171 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
793,406 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
733,284 |
|
| 25 |
B01778 |
UNITED WORLD ONLINE LTD |
507,535 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
492,921 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
453,000 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
374,065 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
336,752 |
|
| 30 |
C00091 |
BANK OF SINGAPORE LTD |
306,000 |
|
| 31 |
B01209 |
MASON SECURITIES LTD |
295,315 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
255,250 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
249,901 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
241,037 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
237,001 |
|
| 36 |
B01138 |
CLSA LTD |
233,200 |
|
| 37 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
232,100 |
|
| 38 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
224,000 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
213,984 |
|
| 40 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
204,912 |
|
| 41 |
B01428 |
HIP HING SECURITIES LTD |
200,000 |
|
| 42 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
194,212 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
189,720 |
|
| 44 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
186,500 |
|
| 45 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
183,540 |
|
| 46 |
B01320 |
LUEN FAT SECURITIES CO LTD |
176,000 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
173,136 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
167,912 |
|
| 49 |
B01662 |
BOKHARY SECURITIES LTD |
148,420 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
146,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
121,930 |
|
| 52 |
B01416 |
VC BROKERAGE LTD |
120,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
119,600 |
|
| 54 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
118,500 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
114,105 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
113,500 |
|
| 57 |
B01252 |
CORPORATE BROKERS LTD |
112,300 |
|
| 58 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
110,750 |
|
| 59 |
B01765 |
PROMISING SECURITIES CO LTD |
110,210 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
105,200 |
|
| 61 |
B01567 |
PRIME SECURITIES LTD |
105,000 |
|
| 62 |
B01610 |
KGI ASIA LTD |
104,951 |
|
| 63 |
B01280 |
WING FAT SECURITIES LTD |
103,300 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
94,500 |
|
| 65 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
90,802 |
|
| 66 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
89,000 |
|
| 67 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
85,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,500 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,210 |
|
| 70 |
B01493 |
YARDLEY SECURITIES LTD |
79,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
70,001 |
|
| 72 |
B01373 |
CHRISTFUND SECURITIES LTD |
65,000 |
|
| 73 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
64,000 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
62,420 |
|
| 75 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
61,112 |
|
| 76 |
C00057 |
UNITED OVERSEAS BANK LTD |
60,146 |
|
| 77 |
B01501 |
GOLDRIDE SECURITIES LTD |
60,000 |
|
| 78 |
B01538 |
MORTON SECURITIES LTD |
60,000 |
|
| 79 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
59,840 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,105 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
54,880 |
|
| 82 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,500 |
|
| 83 |
B01520 |
NORTH SEA SECURITIES LTD |
53,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
51,009 |
|
| 85 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 86 |
B01462 |
MANGO FINANCIAL LTD |
49,400 |
|
| 87 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,200 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
44,300 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
43,200 |
|
| 90 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
42,500 |
|
| 91 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
42,327 |
|
| 92 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,920 |
|
| 93 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,675 |
|
| 94 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,320 |
|
| 95 |
B01776 |
AIF SECURITIES LTD |
40,000 |
|
| 96 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
39,500 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
38,730 |
|
| 99 |
B01766 |
MUSHK LTD |
37,100 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
|
| 101 |
B01253 |
STOCKWELL SECURITIES LTD |
34,000 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
33,500 |
|
| 103 |
B01343 |
CELETIO INVESTMENTS LTD |
33,100 |
|
| 104 |
B01724 |
RAMON INVESTMENT CO LTD |
33,050 |
|
| 105 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,000 |
|
| 106 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
31,500 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
31,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,502 |
|
| 109 |
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
|
| 110 |
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
|
| 111 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 112 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 113 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
|
| 114 |
B01559 |
WISETRADE SECURITIES LTD |
29,360 |
|
| 115 |
B01230 |
GAOYU SECURITIES LIMITED |
26,050 |
|
| 116 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,000 |
|
| 117 |
B01362 |
JOSPA INVESTMENT CO LTD |
25,000 |
|
| 118 |
B01350 |
S. W. WOO & CO LTD |
25,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,500 |
|
| 120 |
B01282 |
CHELSEA SECURITIES LTD |
24,200 |
|
| 121 |
B01592 |
PLATINUM BROKING CO LTD |
24,200 |
|
| 122 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
|
| 124 |
B01434 |
BEEVEST SECURITIES LTD |
21,168 |
|
| 125 |
B01796 |
SOO PEI SHAO & CO LTD |
21,100 |
|
| 126 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,100 |
|
| 127 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 128 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 129 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 130 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 131 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
19,500 |
|
| 133 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
19,000 |
|
| 134 |
B01665 |
WINSOME STOCK CO LTD |
19,000 |
|
| 135 |
B01585 |
SINO GRADE SECURITIES LTD |
17,940 |
|
| 136 |
B01679 |
TAI FUNG SECURITIES LTD |
17,100 |
|
| 137 |
B01150 |
MTF SECURITIES LTD |
16,500 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
16,420 |
|
| 139 |
B01803 |
RICH BAY SECURITIES LTD |
16,100 |
|
| 140 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,200 |
|
| 141 |
B01466 |
DAOKOU SECURITIES LTD |
15,000 |
|
| 142 |
B01212 |
HENYEP SECURITIES LTD |
15,000 |
|
| 143 |
B01535 |
WING YEE SECURITIES CO LTD |
13,920 |
|
| 144 |
B01421 |
ONEPLATFORM SECURITIES LTD |
13,000 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
12,600 |
|
| 146 |
B01275 |
SANFULL SECURITIES LTD |
12,500 |
|
| 147 |
B01417 |
CHEE TAK SECURITIES LTD |
12,201 |
|
| 148 |
B01483 |
BULLISH SECURITIES LTD |
12,200 |
|
| 149 |
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
11,815 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
11,500 |
|
| 152 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,751 |
|
| 153 |
B01696 |
HANTEC SECURITIES CO LTD |
10,500 |
|
| 154 |
B01643 |
LAI PO HUNG & CO LTD |
10,500 |
|
| 155 |
B01438 |
KINGSTON SECURITIES LTD |
10,001 |
|
| 156 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,001 |
|
| 157 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 158 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 159 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
|
| 160 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 161 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 162 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 163 |
B01424 |
INTERCHINA SECURITIES LTD |
10,000 |
|
| 164 |
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
|
| 165 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 167 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 168 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 169 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 170 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 171 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 172 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 173 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 174 |
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
|
| 175 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 176 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,840 |
|
| 177 |
B01646 |
TAI NING STOCK CO LTD |
9,680 |
|
| 178 |
B01341 |
TUNG TAI SECURITIES CO LTD |
9,680 |
|
| 179 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,561 |
|
| 180 |
B01440 |
HOU TAK SECURITIES LTD |
9,501 |
|
| 181 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,438 |
|
| 182 |
B01420 |
A ONE INVESTMENT CO LTD |
9,381 |
|
| 183 |
B01749 |
TANG KEE SECURITIES LTD |
9,133 |
|
| 184 |
B01260 |
LAMTEX SECURITIES LTD |
8,001 |
|
| 185 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 186 |
B01387 |
LUEN HING SECURITIES LTD |
7,840 |
|
| 187 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,500 |
|
| 188 |
B01607 |
RHB SECURITIES HONG KONG LTD |
7,000 |
|
| 189 |
B01712 |
WAH SANG SECURITIES LTD |
7,000 |
|
| 190 |
B01166 |
KING FOOK SECURITIES CO LTD |
6,770 |
|
| 191 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,620 |
|
| 192 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,550 |
|
| 193 |
B01569 |
TANG PING KONG LTD |
6,500 |
|
| 194 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
6,000 |
|
| 195 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5,548 |
|
| 196 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,500 |
|
| 197 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 198 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 199 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 200 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
|
| 201 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 202 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 203 |
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
|
| 204 |
B01340 |
LEHIN SECURITIES LTD |
3,674 |
|
| 205 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,001 |
|
| 206 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 207 |
B01238 |
TAI YIP STOCK CO LTD |
3,000 |
|
| 208 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,715 |
|
| 209 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,200 |
|
| 210 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 211 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
|
| 212 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
|
| 213 |
B01684 |
WANG ON SECURITIES LTD |
1,210 |
|
| 214 |
B01645 |
SELINA & CO LTD |
1,100 |
|
| 215 |
B01407 |
WIN WONG SECURITIES LTD |
1,100 |
|
| 216 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
|
| 217 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 218 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 219 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 220 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
976 |
|
| 221 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
605 |
|
| 222 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
514 |
|
| 223 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
|
| 224 |
B01161 |
UBS SECURITIES HONG KONG LTD |
269 |
|
| 225 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
250 |
|
| 226 |
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
|
| 227 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
159 |
|
| 228 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
47 |
|
| 229 |
B01769 |
ONE CHINA SECURITIES LTD |
20 |
|
| 230 |
B01374 |
PO LEE SECURITIES LTD |
2 |
|
| 231 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|
| 232 |
B01329 |
BLOOMYEARS LTD |
1 |
|
| 233 |
B01500 |
D.J. SECURITIES LTD |
1 |
|
| 234 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1 |
|
| 235 |
B01638 |
KILMOREY SECURITIES LTD |
1 |
|
| 236 |
B01437 |
SINO CAPITAL SECURITIES LTD |
1 |
|