| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
110,295,016 |
|
| 2 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
55,089,470 |
|
| 3 |
C00026 |
CHONG HING BANK LTD |
52,500,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
35,457,520 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,670,861 |
|
| 6 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,336,462 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,041,701 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
22,269,764 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,925,083 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,194,355 |
|
| 11 |
C00010 |
CITIBANK N.A. |
17,446,071 |
|
| 12 |
B01297 |
ONSHINE SECURITIES LTD |
16,041,000 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,502,225 |
|
| 14 |
B01610 |
KGI ASIA LTD |
13,796,698 |
|
| 15 |
B01275 |
SANFULL SECURITIES LTD |
9,567,900 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,606,742 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,367,494 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
7,018,110 |
|
| 19 |
B01298 |
GET NICE SECURITIES LTD |
6,578,738 |
|
| 20 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,888,215 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,810,270 |
|
| 22 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,073,366 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,934,000 |
|
| 24 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,662,589 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,453,425 |
|
| 26 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,535,257 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,514,765 |
|
| 28 |
B01778 |
UNITED WORLD ONLINE LTD |
2,152,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,136,112 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,031,149 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,991,049 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,903,862 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,670,583 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,556,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,352,278 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,308,790 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
1,258,745 |
|
| 38 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,255,865 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,249,070 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,208,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,157,300 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,039,078 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,016,750 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
998,210 |
|
| 45 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
978,990 |
|
| 46 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
945,704 |
|
| 47 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
864,759 |
|
| 48 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
752,889 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
731,920 |
|
| 50 |
B01271 |
HANG TAI SECURITIES LTD |
721,700 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
708,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
618,264 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
556,690 |
|
| 54 |
B01320 |
LUEN FAT SECURITIES CO LTD |
546,742 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
513,535 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
497,211 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
461,391 |
|
| 58 |
C00093 |
BNP PARIBAS |
454,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
415,612 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
350,000 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
320,336 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
318,711 |
|
| 63 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
314,294 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
311,666 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
291,725 |
|
| 66 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
290,000 |
|
| 67 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
274,141 |
|
| 68 |
B01161 |
UBS SECURITIES HONG KONG LTD |
260,000 |
|
| 69 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
251,094 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
250,000 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
208,000 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
204,000 |
|
| 73 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 74 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,446 |
|
| 75 |
B01123 |
HING WONG SECURITIES LTD |
170,000 |
|
| 76 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
167,667 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
163,636 |
|
| 78 |
B01642 |
KMT SECURITIES LTD |
156,958 |
|
| 79 |
B01421 |
ONEPLATFORM SECURITIES LTD |
150,000 |
|
| 80 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
140,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
131,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
122,000 |
|
| 84 |
B01705 |
HENIK SECURITIES LTD |
120,000 |
|
| 85 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
118,980 |
|
| 86 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
110,000 |
|
| 87 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
108,000 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
103,391 |
|
| 89 |
B01438 |
KINGSTON SECURITIES LTD |
103,250 |
|
| 90 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,660 |
|
| 91 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
96,927 |
|
| 93 |
C00016 |
DBS BANK LTD |
86,069 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
65,520 |
|
| 95 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 97 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 98 |
B01588 |
LEI SHING HONG SECURITIES LTD |
56,000 |
|
| 99 |
B01469 |
KAISER SECURITIES LTD |
55,400 |
|
| 100 |
B01166 |
KING FOOK SECURITIES CO LTD |
54,075 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
|
| 102 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
51,221 |
|
| 103 |
B01638 |
KILMOREY SECURITIES LTD |
50,500 |
|
| 104 |
C00097 |
ABN AMRO BANK N.V. |
50,000 |
|
| 105 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 106 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 107 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 108 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 109 |
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 111 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
|
| 112 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 113 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
39,828 |
|
| 115 |
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
|
| 116 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
36,000 |
|
| 117 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,000 |
|
| 118 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
|
| 119 |
B01260 |
LAMTEX SECURITIES LTD |
34,319 |
|
| 120 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
34,000 |
|
| 121 |
B01184 |
QUAM SECURITIES LTD |
32,000 |
|
| 122 |
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
|
| 123 |
B01141 |
FE SECURITIES LTD |
31,607 |
|
| 124 |
B01752 |
HOI SANG SECURITIES LTD |
31,391 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,256 |
|
| 126 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 127 |
B01702 |
BLACK MARBLE SECURITIES LTD |
30,000 |
|
| 128 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 129 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 130 |
B01212 |
HENYEP SECURITIES LTD |
28,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
|
| 132 |
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
26,217 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
26,000 |
|
| 135 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,500 |
|
| 136 |
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
|
| 137 |
B01550 |
HUAYU SECURITIES LTD |
24,513 |
|
| 138 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 139 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 140 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
|
| 141 |
B01246 |
ROCTEC SECURITIES CO LTD |
21,500 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
20,836 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,463 |
|
| 144 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 145 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
20,000 |
|
| 146 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 148 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 149 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 150 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 151 |
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
|
| 152 |
B01724 |
RAMON INVESTMENT CO LTD |
18,265 |
|
| 153 |
B01522 |
CHUANGS & CO LTD |
16,500 |
|
| 154 |
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
|
| 155 |
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
|
| 156 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
|
| 157 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
|
| 159 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,000 |
|
| 160 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,000 |
|
| 161 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
|
| 162 |
B01732 |
WINTECH SECURITIES LTD |
10,463 |
|
| 163 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 164 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 165 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 166 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 167 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 168 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 169 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 170 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 171 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 172 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 173 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 174 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 175 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 176 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 177 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 178 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 179 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 180 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 181 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 182 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 183 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,000 |
|
| 184 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 185 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,500 |
|
| 186 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 187 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 188 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 189 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 190 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 191 |
B01608 |
OPEN SECURITIES LTD |
6,000 |
|
| 192 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 193 |
B01152 |
YU ON SECURITIES CO LTD |
6,000 |
|
| 194 |
B01679 |
TAI FUNG SECURITIES LTD |
5,500 |
|
| 195 |
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
|
| 196 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 197 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 198 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,150 |
|
| 199 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 200 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 201 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
2,000 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
1,839 |
|
| 203 |
B01749 |
TANG KEE SECURITIES LTD |
1,160 |
|
| 204 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
829 |
|
| 205 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
42 |
|