| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
605,597,907 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
284,092,000 |
|
| 3 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
90,420,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,068,000 |
|
| 5 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
41,956,000 |
|
| 6 |
B01298 |
GET NICE SECURITIES LTD |
40,636,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
40,160,000 |
|
| 8 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
39,211,492 |
|
| 9 |
B01604 |
WANHAI SECURITIES (HK) LTD |
31,966,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,524,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,612,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
21,064,000 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,396,000 |
|
| 14 |
B01119 |
CELESTIAL SECURITIES LTD |
16,556,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,828,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,528,000 |
|
| 17 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
14,284,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,140,000 |
|
| 19 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,088,000 |
|
| 20 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,978,000 |
|
| 21 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,536,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,248,000 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
12,184,000 |
|
| 24 |
B01438 |
KINGSTON SECURITIES LTD |
11,207,861 |
|
| 25 |
B01636 |
BUSINESS SECURITIES LTD |
11,124,000 |
|
| 26 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,880,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,492,000 |
|
| 28 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
9,560,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,372,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
8,920,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,672,000 |
|
| 32 |
B01633 |
ENLIGHTEN SECURITIES LTD |
8,304,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,292,000 |
|
| 34 |
C00010 |
CITIBANK N.A. |
7,420,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,132,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
4,888,000 |
|
| 37 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,520,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,312,000 |
|
| 39 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,208,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,904,000 |
|
| 41 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,584,000 |
|
| 42 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,344,000 |
|
| 43 |
B01230 |
GAOYU SECURITIES LIMITED |
3,300,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
3,212,000 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,116,000 |
|
| 46 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,100,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,992,000 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,860,000 |
|
| 49 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,852,000 |
|
| 50 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,796,000 |
|
| 51 |
B01564 |
ABCI SECURITIES CO LTD |
2,652,000 |
|
| 52 |
B01867 |
STARLING GROUP SECURITIES LTD |
2,636,000 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,528,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,464,000 |
|
| 55 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,336,000 |
|
| 56 |
B01601 |
CSC SECURITIES (HK) LTD |
2,300,000 |
|
| 57 |
B01416 |
VC BROKERAGE LTD |
2,260,000 |
|
| 58 |
B01469 |
KAISER SECURITIES LTD |
2,240,000 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
2,048,000 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,828,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,804,000 |
|
| 62 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,628,000 |
|
| 63 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,616,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600,000 |
|
| 65 |
B01731 |
SHUN HENG SECURITIES LTD |
1,528,000 |
|
| 66 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,520,000 |
|
| 67 |
B01631 |
PLANETREE SECURITIES LTD |
1,480,000 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
1,456,000 |
|
| 69 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,452,000 |
|
| 70 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,416,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,300,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,248,000 |
|
| 73 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,232,000 |
|
| 74 |
B01666 |
GLORY SUN SECURITIES LTD |
1,220,000 |
|
| 75 |
C00016 |
DBS BANK LTD |
1,200,000 |
|
| 76 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200,000 |
|
| 77 |
B01445 |
VICTORY SECURITIES CO LTD |
1,072,000 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
1,068,000 |
|
| 79 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,048,000 |
|
| 80 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,028,000 |
|
| 81 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000,000 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
972,000 |
|
| 84 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
972,000 |
|
| 85 |
C00074 |
DEUTSCHE BANK AG |
952,000 |
|
| 86 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
904,000 |
|
| 87 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
900,000 |
|
| 88 |
B01659 |
CHEER UNION SECURITIES LTD |
896,000 |
|
| 89 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
872,000 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
872,000 |
|
| 91 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
860,000 |
|
| 92 |
C00095 |
EFG BANK AG |
840,000 |
|
| 93 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
772,000 |
|
| 94 |
B01328 |
BAN HIN SECURITIES CO LTD |
768,000 |
|
| 95 |
B01818 |
I-ACCESS INVESTORS LTD |
688,000 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
680,000 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
660,000 |
|
| 98 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
604,000 |
|
| 99 |
B01330 |
NOMURA SECURITIES (HK) LTD |
600,000 |
|
| 100 |
B01407 |
WIN WONG SECURITIES LTD |
600,000 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
584,000 |
|
| 102 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
568,000 |
|
| 103 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
564,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
564,000 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
546,000 |
|
| 106 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
544,000 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
516,000 |
|
| 108 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
504,000 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
476,000 |
|
| 110 |
B01458 |
YICKO SECURITIES LTD |
440,000 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
412,000 |
|
| 112 |
B01803 |
RICH BAY SECURITIES LTD |
412,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
404,000 |
|
| 114 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
396,000 |
|
| 115 |
B01615 |
KAM FAI SECURITIES CO LTD |
388,000 |
|
| 116 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
348,000 |
|
| 117 |
B01173 |
RIFA SECURITIES LTD |
344,000 |
|
| 118 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
308,000 |
|
| 119 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
304,000 |
|
| 120 |
B01662 |
BOKHARY SECURITIES LTD |
300,000 |
|
| 121 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
292,000 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
260,000 |
|
| 123 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
252,000 |
|
| 124 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
248,000 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
241,800 |
|
| 126 |
B01385 |
FAIRWIN BROKING LTD |
240,000 |
|
| 127 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
240,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
232,000 |
|
| 129 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
228,000 |
|
| 130 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
208,000 |
|
| 131 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,000 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
168,000 |
|
| 133 |
B01166 |
KING FOOK SECURITIES CO LTD |
156,000 |
|
| 134 |
B01717 |
GOLDIN EQUITIES LTD |
152,000 |
|
| 135 |
B01716 |
ORIENT SECURITIES LTD |
152,000 |
|
| 136 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
148,000 |
|
| 137 |
B01921 |
GONG PING SECURITIES LTD |
140,000 |
|
| 138 |
B01308 |
M&F ASSET MANAGEMENT LTD |
140,000 |
|
| 139 |
B01732 |
WINTECH SECURITIES LTD |
132,000 |
|
| 140 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
128,000 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
120,000 |
|
| 142 |
B01571 |
KARFORD SECURITIES LTD |
120,000 |
|
| 143 |
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
|
| 144 |
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
116,000 |
|
| 146 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
108,000 |
|
| 147 |
B01267 |
WINFULL SECURITIES LTD |
108,000 |
|
| 148 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
104,000 |
|
| 149 |
C00012 |
DAH SING BANK LTD |
100,000 |
|
| 150 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 151 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 152 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 153 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 154 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 155 |
B01280 |
WING FAT SECURITIES LTD |
100,000 |
|
| 156 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
96,000 |
|
| 157 |
B01722 |
CTW SECURITIES LTD |
88,000 |
|
| 158 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,000 |
|
| 159 |
B01462 |
MANGO FINANCIAL LTD |
80,000 |
|
| 160 |
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
|
| 161 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
80,000 |
|
| 162 |
B01868 |
JIMEI SECURITIES LTD |
76,000 |
|
| 163 |
B01585 |
SINO GRADE SECURITIES LTD |
76,000 |
|
| 164 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
|
| 165 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 166 |
B01129 |
WOCOM SECURITIES LTD |
60,000 |
|
| 167 |
C00018 |
HANG SENG BANK LTD |
56,000 |
|
| 168 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
|
| 169 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
52,000 |
|
| 170 |
B01290 |
SPS SECURITIES LTD |
52,000 |
|
| 171 |
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
|
| 172 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 173 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,000 |
|
| 174 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
|
| 175 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 176 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 177 |
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
|
| 178 |
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
|
| 179 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 180 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 181 |
B01698 |
LUEN SING SECURITIES LTD |
36,000 |
|
| 182 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
32,000 |
|
| 183 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
|
| 184 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
|
| 185 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
|
| 186 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,000 |
|
| 187 |
B01520 |
NORTH SEA SECURITIES LTD |
28,000 |
|
| 188 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 189 |
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
|
| 190 |
B01080 |
VMS SECURITIES LTD |
24,000 |
|
| 191 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 192 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 193 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 194 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 195 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 196 |
B01414 |
EVERHOT SECURITIES LTD |
16,000 |
|
| 197 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 198 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 199 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 200 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 201 |
B01608 |
OPEN SECURITIES LTD |
8,000 |
|
| 202 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
308 |
|