| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
527,488,711 |
|
| 2 |
B01493 |
YARDLEY SECURITIES LTD |
185,838,655 |
|
| 3 |
C00010 |
CITIBANK N.A. |
101,076,669 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,396,000 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
81,019,082 |
|
| 6 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
36,504,000 |
|
| 7 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,021,048 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
17,429,847 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,119,912 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,662,440 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,312,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,918,694 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,710,138 |
|
| 14 |
B01818 |
I-ACCESS INVESTORS LTD |
11,232,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,200,000 |
|
| 16 |
B01725 |
GT CAPITAL LTD |
9,000,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
7,034,875 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,899,758 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
6,531,990 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,382,645 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,041,696 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
4,500,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,409,744 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,224,000 |
|
| 25 |
B01212 |
HENYEP SECURITIES LTD |
3,736,000 |
|
| 26 |
B01298 |
GET NICE SECURITIES LTD |
3,648,091 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,253,588 |
|
| 28 |
B01119 |
CELESTIAL SECURITIES LTD |
3,111,286 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,956,000 |
|
| 30 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,600,000 |
|
| 31 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,564,000 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,504,517 |
|
| 33 |
B01438 |
KINGSTON SECURITIES LTD |
1,916,796 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,893,931 |
|
| 35 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,820,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
1,406,010 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
1,226,655 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,212,000 |
|
| 39 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,127,436 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,117,220 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
1,064,996 |
|
| 42 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,000,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
964,677 |
|
| 44 |
B01275 |
SANFULL SECURITIES LTD |
894,656 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
848,796 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
722,558 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
716,000 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
706,858 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
701,320 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
654,661 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
653,528 |
|
| 52 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
640,000 |
|
| 53 |
B01407 |
WIN WONG SECURITIES LTD |
619,975 |
|
| 54 |
B01540 |
UPBEST SECURITIES CO LTD |
592,764 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
552,000 |
|
| 56 |
B01664 |
ROOFER SECURITIES LTD |
526,557 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
521,309 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
512,000 |
|
| 59 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
492,640 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
490,469 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
462,655 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
452,000 |
|
| 63 |
B01716 |
ORIENT SECURITIES LTD |
400,000 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
399,696 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
386,656 |
|
| 66 |
B01814 |
WELL LINK SECURITIES LTD |
372,000 |
|
| 67 |
B01150 |
MTF SECURITIES LTD |
325,328 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
321,745 |
|
| 69 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
321,295 |
|
| 70 |
B01523 |
EVER-LONG SECURITIES CO LTD |
320,000 |
|
| 71 |
B01511 |
TAT LEE SECURITIES CO LTD |
320,000 |
|
| 72 |
B01659 |
CHEER UNION SECURITIES LTD |
313,279 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
312,798 |
|
| 74 |
B01472 |
SUN GROWTH SECURITIES LTD |
311,403 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,420 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
273,762 |
|
| 77 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
252,000 |
|
| 78 |
B01588 |
LEI SHING HONG SECURITIES LTD |
245,843 |
|
| 79 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
232,000 |
|
| 80 |
B01633 |
ENLIGHTEN SECURITIES LTD |
212,000 |
|
| 81 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
196,997 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
192,000 |
|
| 84 |
B01152 |
YU ON SECURITIES CO LTD |
184,000 |
|
| 85 |
B01547 |
KWOK HING SECURITIES LTD |
179,701 |
|
| 86 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
173,278 |
|
| 87 |
B01740 |
WIN SECURITIES LTD |
169,577 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
169,050 |
|
| 89 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
165,975 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,728 |
|
| 91 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
160,000 |
|
| 92 |
B01802 |
REDFORD SECURITIES LTD |
160,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 94 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
154,590 |
|
| 95 |
B01340 |
LEHIN SECURITIES LTD |
149,214 |
|
| 96 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
144,980 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
141,328 |
|
| 98 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
140,132 |
|
| 99 |
B01821 |
GETTA SECURITIES LTD |
140,000 |
|
| 100 |
B01460 |
BERICH BROKERAGE LTD |
134,639 |
|
| 101 |
B01416 |
VC BROKERAGE LTD |
134,525 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
129,230 |
|
| 103 |
B01778 |
UNITED WORLD ONLINE LTD |
121,939 |
|
| 104 |
B01597 |
TIMES SECURITIES CO LTD |
114,926 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
113,195 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
|
| 107 |
B01696 |
HANTEC SECURITIES CO LTD |
101,844 |
|
| 108 |
B01769 |
ONE CHINA SECURITIES LTD |
100,107 |
|
| 109 |
C00015 |
DBS BANK (HONG KONG) LTD |
100,001 |
|
| 110 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 111 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 112 |
B01326 |
KING SUN SECURITIES LTD |
100,000 |
|
| 113 |
B01768 |
WINTONE SECURITIES LTD |
100,000 |
|
| 114 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
93,278 |
|
| 115 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
92,000 |
|
| 116 |
B01564 |
ABCI SECURITIES CO LTD |
91,951 |
|
| 117 |
B01643 |
LAI PO HUNG & CO LTD |
88,000 |
|
| 118 |
B01636 |
BUSINESS SECURITIES LTD |
80,000 |
|
| 119 |
B01680 |
SUCCESS SECURITIES LTD |
76,221 |
|
| 120 |
B01277 |
BRADBURY SECURITIES LTD |
64,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
64,000 |
|
| 122 |
B01209 |
MASON SECURITIES LTD |
63,894 |
|
| 123 |
B01509 |
UNICORN SECURITIES CO LTD |
61,327 |
|
| 124 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 126 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
59,695 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
53,310 |
|
| 128 |
B01816 |
CHEONG LEE SECURITIES LTD |
52,000 |
|
| 129 |
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
|
| 130 |
B01458 |
YICKO SECURITIES LTD |
52,000 |
|
| 131 |
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
|
| 132 |
B01158 |
SOLID KING SECURITIES LTD |
50,656 |
|
| 133 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
|
| 134 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
48,000 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
47,538 |
|
| 136 |
C00041 |
OCBC BANK (HONG KONG) LTD |
42,922 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
41,457 |
|
| 138 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,531 |
|
| 140 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,352 |
|
| 141 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
29,327 |
|
| 142 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
|
| 143 |
B01483 |
BULLISH SECURITIES LTD |
27,885 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,354 |
|
| 145 |
B01528 |
EAA SECURITIES LTD |
26,557 |
|
| 146 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
26,557 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
|
| 148 |
B01123 |
HING WONG SECURITIES LTD |
21,327 |
|
| 149 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,327 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
21,001 |
|
| 151 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 152 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 153 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 154 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 155 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 156 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 157 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 158 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 160 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 161 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,641 |
|
| 162 |
B01173 |
RIFA SECURITIES LTD |
18,590 |
|
| 163 |
B01387 |
LUEN HING SECURITIES LTD |
13,942 |
|
| 164 |
B01546 |
WO FUNG SECURITIES CO LTD |
13,545 |
|
| 165 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
12,000 |
|
| 166 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 167 |
B01780 |
TUNG SHUN SECURITIES LTD |
12,000 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
11,952 |
|
| 169 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
11,552 |
|
| 170 |
B01585 |
SINO GRADE SECURITIES LTD |
9,327 |
|
| 171 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,304 |
|
| 172 |
B01414 |
EVERHOT SECURITIES LTD |
8,763 |
|
| 173 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,001 |
|
| 174 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
8,000 |
|
| 175 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 176 |
B01271 |
HANG TAI SECURITIES LTD |
7,437 |
|
| 177 |
B01522 |
CHUANGS & CO LTD |
6,639 |
|
| 178 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,639 |
|
| 179 |
B01559 |
WISETRADE SECURITIES LTD |
6,639 |
|
| 180 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,310 |
|
| 181 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,045 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,875 |
|
| 183 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,398 |
|
| 184 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 185 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 186 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,983 |
|
| 187 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,983 |
|
| 188 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,983 |
|
| 189 |
C00012 |
DAH SING BANK LTD |
3,982 |
|
| 190 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,195 |
|
| 191 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,656 |
|
| 192 |
B01606 |
EWARTON SECURITIES LTD |
2,655 |
|
| 193 |
B01566 |
K.K.M. SECURITIES LTD |
2,655 |
|
| 194 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,654 |
|
| 195 |
B01376 |
PUBLIC SECURITIES LTD |
2,390 |
|
| 196 |
B01684 |
WANG ON SECURITIES LTD |
2,124 |
|
| 197 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,991 |
|
| 198 |
B01650 |
KAM LUEN SECURITIES LTD |
1,593 |
|
| 199 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,593 |
|
| 200 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,500 |
|
| 201 |
B01712 |
WAH SANG SECURITIES LTD |
1,328 |
|
| 202 |
B01297 |
ONSHINE SECURITIES LTD |
1,327 |
|
| 203 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,327 |
|
| 204 |
B01646 |
TAI NING STOCK CO LTD |
1,327 |
|
| 205 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,327 |
|
| 206 |
B01749 |
TANG KEE SECURITIES LTD |
1,149 |
|
| 207 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,062 |
|
| 208 |
B01375 |
AVEREST CAPITAL LTD |
995 |
|
| 209 |
B01462 |
MANGO FINANCIAL LTD |
797 |
|
| 210 |
B01645 |
SELINA & CO LTD |
796 |
|
| 211 |
B01415 |
TARZAN STOCK & SHARES LTD |
717 |
|
| 212 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
531 |
|
| 213 |
B01141 |
FE SECURITIES LTD |
398 |
|
| 214 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
378 |
|
| 215 |
B01138 |
CLSA LTD |
238 |
|
| 216 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
132 |
|
| 217 |
B01166 |
KING FOOK SECURITIES CO LTD |
79 |
|
| 218 |
B01161 |
UBS SECURITIES HONG KONG LTD |
79 |
|
| 219 |
C00026 |
CHONG HING BANK LTD |
31 |
|
| 220 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11 |
|
| 221 |
B01695 |
DAH SING SECURITIES LTD |
1 |
|
| 222 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1 |
|
| 223 |
B01567 |
PRIME SECURITIES LTD |
1 |
|