| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,098,646 |
|
| 2 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,255,978 |
|
| 3 |
C00010 |
CITIBANK N.A. |
17,243,452 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,069,305 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
7,791,244 |
|
| 6 |
B01695 |
DAH SING SECURITIES LTD |
7,243,132 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,351,510 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,339,996 |
|
| 9 |
B01129 |
WOCOM SECURITIES LTD |
5,190,710 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,486,079 |
|
| 11 |
B01420 |
A ONE INVESTMENT CO LTD |
4,158,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,969,251 |
|
| 13 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,119,970 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,016,779 |
|
| 15 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,786,382 |
|
| 16 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,694,888 |
|
| 17 |
C00012 |
DAH SING BANK LTD |
1,691,660 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,656,713 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,317,185 |
|
| 20 |
B01796 |
SOO PEI SHAO & CO LTD |
1,250,000 |
|
| 21 |
B01450 |
DL BROKERAGE LTD |
1,247,000 |
|
| 22 |
B01183 |
CHONG HING SECURITIES LTD |
1,084,208 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,060,830 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,023,237 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
977,233 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
959,083 |
|
| 27 |
B01362 |
JOSPA INVESTMENT CO LTD |
932,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
863,423 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
846,849 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
819,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
815,139 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
807,328 |
|
| 33 |
B01330 |
NOMURA SECURITIES (HK) LTD |
785,193 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
719,552 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
713,552 |
|
| 36 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
695,000 |
|
| 37 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
656,000 |
|
| 38 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
647,000 |
|
| 39 |
B01328 |
BAN HIN SECURITIES CO LTD |
617,883 |
|
| 40 |
B01788 |
SUNRISE SECURITIES LTD |
598,790 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
565,311 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
527,800 |
|
| 43 |
B01130 |
BOCI SECURITIES LTD |
508,206 |
|
| 44 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
492,000 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
452,706 |
|
| 46 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
447,116 |
|
| 47 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
429,102 |
|
| 48 |
B01540 |
UPBEST SECURITIES CO LTD |
378,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
355,803 |
|
| 50 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
350,000 |
|
| 51 |
B01294 |
CS WEALTH SECURITIES LTD |
348,600 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
345,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
325,500 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
295,543 |
|
| 55 |
B01238 |
TAI YIP STOCK CO LTD |
284,170 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
242,658 |
|
| 57 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
227,981 |
|
| 58 |
B01253 |
STOCKWELL SECURITIES LTD |
220,000 |
|
| 59 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
205,220 |
|
| 60 |
B01297 |
ONSHINE SECURITIES LTD |
203,000 |
|
| 61 |
C00074 |
DEUTSCHE BANK AG |
199,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
194,820 |
|
| 63 |
B01425 |
WELLFULL SECURITIES CO LTD |
183,620 |
|
| 64 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
181,402 |
|
| 65 |
B01271 |
HANG TAI SECURITIES LTD |
175,680 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
167,166 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
155,384 |
|
| 68 |
B01175 |
F. R. ZIMMERN LTD |
154,194 |
|
| 69 |
B01152 |
YU ON SECURITIES CO LTD |
153,058 |
|
| 70 |
B01610 |
KGI ASIA LTD |
151,998 |
|
| 71 |
B01282 |
CHELSEA SECURITIES LTD |
150,000 |
|
| 72 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
142,000 |
|
| 73 |
B01647 |
TRUTH SECURITIES LTD |
140,011 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
134,638 |
|
| 75 |
B01511 |
TAT LEE SECURITIES CO LTD |
131,630 |
|
| 76 |
B01290 |
SPS SECURITIES LTD |
129,334 |
|
| 77 |
B01428 |
HIP HING SECURITIES LTD |
127,000 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
125,000 |
|
| 79 |
B01752 |
HOI SANG SECURITIES LTD |
120,200 |
|
| 80 |
B01434 |
BEEVEST SECURITIES LTD |
111,000 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
110,862 |
|
| 82 |
B01696 |
HANTEC SECURITIES CO LTD |
105,000 |
|
| 83 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,884 |
|
| 84 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 85 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 86 |
B01320 |
LUEN FAT SECURITIES CO LTD |
95,648 |
|
| 87 |
B01340 |
LEHIN SECURITIES LTD |
95,505 |
|
| 88 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
94,930 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,462 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
90,842 |
|
| 91 |
B01625 |
METRO CAPITAL SECURITIES LTD |
90,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
81,300 |
|
| 93 |
B01123 |
HING WONG SECURITIES LTD |
80,000 |
|
| 94 |
B01582 |
THING ON SECURITIES LTD |
80,000 |
|
| 95 |
B01157 |
PASAY STOCK AND SHARES LTD |
77,000 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
73,000 |
|
| 97 |
B01749 |
TANG KEE SECURITIES LTD |
72,395 |
|
| 98 |
B01724 |
RAMON INVESTMENT CO LTD |
67,870 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
64,904 |
|
| 100 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
64,200 |
|
| 101 |
B01477 |
FT SECURITIES LTD |
64,000 |
|
| 102 |
B01671 |
AEVITAS SECURITIES LTD |
60,000 |
|
| 103 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
58,690 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
57,229 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
57,200 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,341 |
|
| 108 |
B01818 |
I-ACCESS INVESTORS LTD |
54,200 |
|
| 109 |
B01646 |
TAI NING STOCK CO LTD |
53,000 |
|
| 110 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
51,300 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,500 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
49,847 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
49,000 |
|
| 114 |
B01280 |
WING FAT SECURITIES LTD |
45,000 |
|
| 115 |
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
|
| 116 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,815 |
|
| 117 |
B01494 |
AUDREY CHOW SECURITIES LTD |
43,627 |
|
| 118 |
B01166 |
KING FOOK SECURITIES CO LTD |
42,000 |
|
| 119 |
B01341 |
TUNG TAI SECURITIES CO LTD |
42,000 |
|
| 120 |
B01150 |
MTF SECURITIES LTD |
40,388 |
|
| 121 |
B01569 |
TANG PING KONG LTD |
40,100 |
|
| 122 |
B01324 |
FUNDERSTONE SECURITIES LTD |
39,930 |
|
| 123 |
C00093 |
BNP PARIBAS |
39,000 |
|
| 124 |
B01773 |
TOYO SECURITIES ASIA LTD |
39,000 |
|
| 125 |
B01803 |
RICH BAY SECURITIES LTD |
38,112 |
|
| 126 |
C00091 |
BANK OF SINGAPORE LTD |
37,986 |
|
| 127 |
B01213 |
MONEYMORE SECURITIES LTD |
37,549 |
|
| 128 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,600 |
|
| 129 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,000 |
|
| 130 |
B01566 |
K.K.M. SECURITIES LTD |
36,000 |
|
| 131 |
B01443 |
YING WAH SECURITIES CO LTD |
35,972 |
|
| 132 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,588 |
|
| 133 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,800 |
|
| 134 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,000 |
|
| 135 |
B01416 |
VC BROKERAGE LTD |
33,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
32,534 |
|
| 137 |
B01716 |
ORIENT SECURITIES LTD |
31,944 |
|
| 138 |
B01576 |
SIU ON SECURITIES LTD |
31,166 |
|
| 139 |
B01417 |
CHEE TAK SECURITIES LTD |
30,110 |
|
| 140 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
|
| 141 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 142 |
B01308 |
M&F ASSET MANAGEMENT LTD |
30,000 |
|
| 143 |
B01601 |
CSC SECURITIES (HK) LTD |
29,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,796 |
|
| 145 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,735 |
|
| 146 |
B01778 |
UNITED WORLD ONLINE LTD |
26,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
25,000 |
|
| 148 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 149 |
B01383 |
RICH PLEASURE SECURITIES LTD |
25,000 |
|
| 150 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
25,000 |
|
| 151 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,968 |
|
| 152 |
B01184 |
QUAM SECURITIES LTD |
24,420 |
|
| 153 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
24,322 |
|
| 154 |
B01783 |
FREDDY CO LTD |
24,000 |
|
| 155 |
B01373 |
CHRISTFUND SECURITIES LTD |
23,486 |
|
| 156 |
B01407 |
WIN WONG SECURITIES LTD |
22,300 |
|
| 157 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,000 |
|
| 158 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
21,961 |
|
| 159 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 160 |
B01547 |
KWOK HING SECURITIES LTD |
20,470 |
|
| 161 |
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
|
| 162 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 163 |
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
|
| 164 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 165 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 166 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 167 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 168 |
B01080 |
VMS SECURITIES LTD |
18,100 |
|
| 169 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,599 |
|
| 170 |
B01119 |
CELESTIAL SECURITIES LTD |
17,349 |
|
| 171 |
B01445 |
VICTORY SECURITIES CO LTD |
17,130 |
|
| 172 |
B01607 |
RHB SECURITIES HONG KONG LTD |
17,000 |
|
| 173 |
B01698 |
LUEN SING SECURITIES LTD |
16,000 |
|
| 174 |
B01350 |
S. W. WOO & CO LTD |
16,000 |
|
| 175 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,500 |
|
| 176 |
B01528 |
EAA SECURITIES LTD |
15,000 |
|
| 177 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
|
| 178 |
B01756 |
CHINA SKY SECURITIES LTD |
13,310 |
|
| 179 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,121 |
|
| 180 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,500 |
|
| 181 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,100 |
|
| 182 |
B01158 |
SOLID KING SECURITIES LTD |
12,007 |
|
| 183 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 184 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
11,200 |
|
| 185 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,100 |
|
| 186 |
B01326 |
KING SUN SECURITIES LTD |
11,000 |
|
| 187 |
B01457 |
MARS SECURITIES CO LTD |
11,000 |
|
| 188 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 189 |
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
|
| 190 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 191 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 192 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 193 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 194 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 195 |
B01755 |
T G SECURITIES LTD |
10,000 |
|
| 196 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 197 |
B01421 |
ONEPLATFORM SECURITIES LTD |
8,996 |
|
| 198 |
B01765 |
PROMISING SECURITIES CO LTD |
8,993 |
|
| 199 |
B01470 |
HUNG SING SECURITIES LTD |
8,532 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,148 |
|
| 201 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
8,000 |
|
| 202 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
7,000 |
|
| 203 |
B01580 |
OSHIDORI SECURITIES LTD |
7,000 |
|
| 204 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,655 |
|
| 205 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,198 |
|
| 206 |
B01376 |
PUBLIC SECURITIES LTD |
6,100 |
|
| 207 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,050 |
|
| 208 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 209 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 210 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,000 |
|
| 211 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 212 |
B01664 |
ROOFER SECURITIES LTD |
5,000 |
|
| 213 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 214 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,997 |
|
| 215 |
B01492 |
KAM WAH SECURITIES LTD |
4,983 |
|
| 216 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,597 |
|
| 217 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 218 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 219 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,993 |
|
| 220 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 221 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 222 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 223 |
C00064 |
BNP PARIBAS |
2,395 |
|
| 224 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 225 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 226 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,996 |
|
| 227 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
|
| 228 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
|
| 229 |
B01546 |
WO FUNG SECURITIES CO LTD |
550 |
|
| 230 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
400 |
|
| 231 |
C00057 |
UNITED OVERSEAS BANK LTD |
399 |
|
| 232 |
B01472 |
SUN GROWTH SECURITIES LTD |
285 |
|
| 233 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
177 |
|
| 234 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
136 |
|
| 235 |
B01769 |
ONE CHINA SECURITIES LTD |
125 |
|
| 236 |
B01414 |
EVERHOT SECURITIES LTD |
100 |
|
| 237 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
|