| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,774,150 |
|
| 2 |
B01246 |
ROCTEC SECURITIES CO LTD |
49,929,322 |
|
| 3 |
C00015 |
DBS BANK (HONG KONG) LTD |
39,942,243 |
|
| 4 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
34,557,961 |
|
| 5 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
19,700,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,686,254 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,448,000 |
|
| 8 |
B01416 |
VC BROKERAGE LTD |
14,244,988 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,714,677 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,524,557 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
7,257,255 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,567,318 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,314,077 |
|
| 14 |
C00010 |
CITIBANK N.A. |
4,070,233 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,936,103 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,463,148 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,390,000 |
|
| 18 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,353,000 |
|
| 19 |
B01450 |
DL BROKERAGE LTD |
2,122,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,084,085 |
|
| 21 |
B01796 |
SOO PEI SHAO & CO LTD |
1,899,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,745,731 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,671,768 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,624,958 |
|
| 25 |
B01610 |
KGI ASIA LTD |
1,542,693 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,519,352 |
|
| 27 |
C00091 |
BANK OF SINGAPORE LTD |
1,478,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,301,569 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
1,193,853 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,191,821 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,170,032 |
|
| 32 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,110,000 |
|
| 33 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,098,103 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,019,017 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
1,015,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,008,119 |
|
| 37 |
B01592 |
PLATINUM BROKING CO LTD |
945,847 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
934,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
899,282 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
710,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
683,261 |
|
| 42 |
B01765 |
PROMISING SECURITIES CO LTD |
668,162 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
660,312 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
596,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
566,483 |
|
| 46 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
508,000 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
494,698 |
|
| 48 |
B01428 |
HIP HING SECURITIES LTD |
420,000 |
|
| 49 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
406,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
402,438 |
|
| 51 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
350,000 |
|
| 52 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
348,000 |
|
| 53 |
B01638 |
KILMOREY SECURITIES LTD |
345,000 |
|
| 54 |
B01778 |
UNITED WORLD ONLINE LTD |
342,000 |
|
| 55 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
321,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
290,000 |
|
| 57 |
B01271 |
HANG TAI SECURITIES LTD |
261,000 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
246,700 |
|
| 60 |
B01729 |
GRIT SECURITIES LTD |
240,000 |
|
| 61 |
B01266 |
PRIME CDEX SECURITIES LTD |
227,000 |
|
| 62 |
B01783 |
FREDDY CO LTD |
220,000 |
|
| 63 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
213,694 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
212,103 |
|
| 65 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
211,387 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
203,016 |
|
| 67 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
203,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
187,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
180,000 |
|
| 70 |
B01175 |
F. R. ZIMMERN LTD |
169,024 |
|
| 71 |
B01330 |
NOMURA SECURITIES (HK) LTD |
144,001 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
141,000 |
|
| 73 |
B01166 |
KING FOOK SECURITIES CO LTD |
141,000 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
140,900 |
|
| 75 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 76 |
B01615 |
KAM FAI SECURITIES CO LTD |
140,000 |
|
| 77 |
B01445 |
VICTORY SECURITIES CO LTD |
133,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
119,694 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
113,339 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
103,215 |
|
| 82 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
100,000 |
|
| 83 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 84 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 85 |
B01815 |
T & F EQUITIES LTD |
90,257 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
|
| 87 |
B01606 |
EWARTON SECURITIES LTD |
90,000 |
|
| 88 |
B01362 |
JOSPA INVESTMENT CO LTD |
90,000 |
|
| 89 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
90,000 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85,815 |
|
| 91 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 92 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
78,000 |
|
| 94 |
B01326 |
KING SUN SECURITIES LTD |
78,000 |
|
| 95 |
B01659 |
CHEER UNION SECURITIES LTD |
76,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
72,186 |
|
| 97 |
B01267 |
WINFULL SECURITIES LTD |
71,000 |
|
| 98 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
|
| 99 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
|
| 101 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
63,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
60,000 |
|
| 105 |
B01588 |
LEI SHING HONG SECURITIES LTD |
57,000 |
|
| 106 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
51,000 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,600 |
|
| 108 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 110 |
B01805 |
SALISBURY SECURITIES LTD |
50,000 |
|
| 111 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 112 |
B01740 |
WIN SECURITIES LTD |
47,000 |
|
| 113 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
46,000 |
|
| 114 |
B01387 |
LUEN HING SECURITIES LTD |
45,000 |
|
| 115 |
B01702 |
BLACK MARBLE SECURITIES LTD |
42,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
41,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
41,000 |
|
| 118 |
C00093 |
BNP PARIBAS |
40,000 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
|
| 120 |
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
|
| 121 |
B01725 |
GT CAPITAL LTD |
40,000 |
|
| 122 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 123 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 124 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,000 |
|
| 125 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,000 |
|
| 126 |
B01633 |
ENLIGHTEN SECURITIES LTD |
38,000 |
|
| 127 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,010 |
|
| 128 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,000 |
|
| 129 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,000 |
|
| 130 |
B01410 |
WINGS SECURITIES (HK) LTD |
32,131 |
|
| 131 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
|
| 132 |
B01678 |
GLS SECURITIES LTD |
32,000 |
|
| 133 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 134 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 135 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 137 |
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
|
| 138 |
B01651 |
MING HON SECURITIES LTD |
30,000 |
|
| 139 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 140 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 142 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 143 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
29,000 |
|
| 144 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
|
| 145 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 146 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,690 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,346 |
|
| 148 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 149 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 151 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 153 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 154 |
B01755 |
T G SECURITIES LTD |
20,000 |
|
| 155 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 156 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 157 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
19,020 |
|
| 159 |
B01150 |
MTF SECURITIES LTD |
17,432 |
|
| 160 |
B01636 |
BUSINESS SECURITIES LTD |
17,000 |
|
| 161 |
B01566 |
K.K.M. SECURITIES LTD |
17,000 |
|
| 162 |
B01260 |
LAMTEX SECURITIES LTD |
15,000 |
|
| 163 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 164 |
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,580 |
|
| 166 |
B01641 |
FULL WIN SECURITIES LTD |
12,000 |
|
| 167 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 168 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 169 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 171 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,509 |
|
| 172 |
C00074 |
DEUTSCHE BANK AG |
9,000 |
|
| 173 |
B01238 |
TAI YIP STOCK CO LTD |
9,000 |
|
| 174 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
8,875 |
|
| 175 |
B01420 |
A ONE INVESTMENT CO LTD |
6,250 |
|
| 176 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
|
| 177 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
|
| 178 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 179 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 180 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 181 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 182 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,000 |
|
| 183 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 184 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 185 |
B01732 |
WINTECH SECURITIES LTD |
2,560 |
|
| 186 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 187 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
|
| 188 |
B01571 |
KARFORD SECURITIES LTD |
1,000 |
|
| 189 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 190 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 191 |
B01768 |
WINTONE SECURITIES LTD |
1,000 |
|
| 192 |
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
|
| 193 |
B01540 |
UPBEST SECURITIES CO LTD |
860 |
|
| 194 |
B01138 |
CLSA LTD |
500 |
|
| 195 |
B01769 |
ONE CHINA SECURITIES LTD |
350 |
|
| 196 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
312 |
|
| 197 |
B01550 |
HUAYU SECURITIES LTD |
70 |
|