| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
138,838,732 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,575,959 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,478,800 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,000,497 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,320,204 |
|
| 6 |
C00010 |
CITIBANK N.A. |
11,188,971 |
|
| 7 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,176,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,048,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
6,733,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,153,414 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,559,500 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
3,152,978 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
3,096,242 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,980,000 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,945,750 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,457,000 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,366,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,225,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
2,224,066 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,222,000 |
|
| 21 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,968,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,958,000 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,855,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,547,690 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,505,000 |
|
| 26 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,441,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,359,066 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,322,072 |
|
| 29 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,171,248 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,090,000 |
|
| 31 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,045,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
891,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
858,000 |
|
| 34 |
B01209 |
MASON SECURITIES LTD |
858,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
806,101 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
770,000 |
|
| 37 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
678,000 |
|
| 38 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
646,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
639,000 |
|
| 40 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
599,457 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
559,000 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
550,600 |
|
| 43 |
B01342 |
WAH THAI SECURITIES LTD |
509,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
496,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
475,000 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
469,000 |
|
| 47 |
B01677 |
ANUENUE SECURITIES LTD |
461,000 |
|
| 48 |
B01292 |
ALPHA SECURITIES CO LTD |
399,000 |
|
| 49 |
B01509 |
UNICORN SECURITIES CO LTD |
378,000 |
|
| 50 |
B01778 |
UNITED WORLD ONLINE LTD |
371,000 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
365,000 |
|
| 52 |
B01780 |
TUNG SHUN SECURITIES LTD |
359,500 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
355,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
354,000 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
339,000 |
|
| 56 |
B01290 |
SPS SECURITIES LTD |
319,700 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
296,000 |
|
| 58 |
C00074 |
DEUTSCHE BANK AG |
266,000 |
|
| 59 |
B01267 |
WINFULL SECURITIES LTD |
250,000 |
|
| 60 |
B01373 |
CHRISTFUND SECURITIES LTD |
246,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
227,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
222,640 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
215,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
208,000 |
|
| 65 |
B01705 |
HENIK SECURITIES LTD |
190,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
182,000 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
180,000 |
|
| 68 |
B01528 |
EAA SECURITIES LTD |
173,000 |
|
| 69 |
C00093 |
BNP PARIBAS |
152,000 |
|
| 70 |
B01129 |
WOCOM SECURITIES LTD |
140,200 |
|
| 71 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
120,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
117,000 |
|
| 73 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
107,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
|
| 76 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
100,000 |
|
| 77 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,000 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
99,000 |
|
| 79 |
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
|
| 80 |
B01230 |
GAOYU SECURITIES LIMITED |
90,000 |
|
| 81 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
90,000 |
|
| 82 |
B01765 |
PROMISING SECURITIES CO LTD |
88,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
87,000 |
|
| 84 |
B01330 |
NOMURA SECURITIES (HK) LTD |
85,462 |
|
| 85 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
79,000 |
|
| 87 |
B01385 |
FAIRWIN BROKING LTD |
78,000 |
|
| 88 |
B01212 |
HENYEP SECURITIES LTD |
78,000 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
|
| 90 |
B01462 |
MANGO FINANCIAL LTD |
75,000 |
|
| 91 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
71,000 |
|
| 92 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
68,000 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,000 |
|
| 94 |
B01175 |
F. R. ZIMMERN LTD |
60,000 |
|
| 95 |
B01161 |
UBS SECURITIES HONG KONG LTD |
59,500 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
57,260 |
|
| 98 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
55,000 |
|
| 99 |
B01527 |
NITTAN SECURITIES ASIA LTD |
55,000 |
|
| 100 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
55,000 |
|
| 101 |
B01420 |
A ONE INVESTMENT CO LTD |
52,894 |
|
| 102 |
B01493 |
YARDLEY SECURITIES LTD |
52,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 105 |
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
|
| 106 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
46,000 |
|
| 108 |
B01282 |
CHELSEA SECURITIES LTD |
45,000 |
|
| 109 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
45,000 |
|
| 110 |
B01407 |
WIN WONG SECURITIES LTD |
45,000 |
|
| 111 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
43,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
42,000 |
|
| 113 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,000 |
|
| 114 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
|
| 115 |
B01483 |
BULLISH SECURITIES LTD |
35,000 |
|
| 116 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
35,000 |
|
| 117 |
B01674 |
HONGKONG BAY SECURITIES LTD |
34,000 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
34,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
33,873 |
|
| 120 |
B01782 |
SEAGA INTERNATIONAL LTD |
33,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
|
| 123 |
B01416 |
VC BROKERAGE LTD |
32,000 |
|
| 124 |
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
|
| 125 |
B01280 |
WING FAT SECURITIES LTD |
31,000 |
|
| 126 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30,000 |
|
| 127 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 128 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 129 |
B01645 |
SELINA & CO LTD |
30,000 |
|
| 130 |
B01625 |
METRO CAPITAL SECURITIES LTD |
26,000 |
|
| 131 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
25,000 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 133 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 135 |
B01252 |
CORPORATE BROKERS LTD |
22,280 |
|
| 136 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,000 |
|
| 137 |
B01606 |
EWARTON SECURITIES LTD |
21,000 |
|
| 138 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,500 |
|
| 139 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 140 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 141 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 143 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 144 |
B01709 |
RPS INVESTMENT LTD |
20,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 146 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,000 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
19,000 |
|
| 148 |
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
|
| 149 |
B01550 |
HUAYU SECURITIES LTD |
17,000 |
|
| 150 |
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
|
| 151 |
B01665 |
WINSOME STOCK CO LTD |
16,000 |
|
| 152 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 153 |
B01522 |
CHUANGS & CO LTD |
14,000 |
|
| 154 |
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
|
| 155 |
B01571 |
KARFORD SECURITIES LTD |
14,000 |
|
| 156 |
B01651 |
MING HON SECURITIES LTD |
14,000 |
|
| 157 |
B01445 |
VICTORY SECURITIES CO LTD |
13,600 |
|
| 158 |
B01469 |
KAISER SECURITIES LTD |
12,000 |
|
| 159 |
B01698 |
LUEN SING SECURITIES LTD |
11,100 |
|
| 160 |
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
|
| 161 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 162 |
None |
CHEUNG KAM FUN |
10,000 |
|
| 163 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 165 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 166 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 167 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 168 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 169 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 170 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 171 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 172 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 173 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 174 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 175 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 176 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 177 |
B01434 |
BEEVEST SECURITIES LTD |
9,000 |
|
| 178 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 179 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 180 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 181 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,000 |
|
| 182 |
B01661 |
HERMES SECURITIES LTD |
6,000 |
|
| 183 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
|
| 184 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 185 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 186 |
B01758 |
CHINA RESERVE SECURITIES LTD |
5,000 |
|
| 187 |
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
|
| 188 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 189 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
|
| 190 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 191 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 192 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 193 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 194 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 195 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 196 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 197 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 198 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 199 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 200 |
B01569 |
TANG PING KONG LTD |
2,000 |
|
| 201 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 202 |
B01749 |
TANG KEE SECURITIES LTD |
1,934 |
|
| 203 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,027 |
|
| 204 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 205 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,000 |
|
| 206 |
B01853 |
CMBC SECURITIES CO LTD |
542 |
|
| 207 |
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
|
| 208 |
B01769 |
ONE CHINA SECURITIES LTD |
301 |
|
| 209 |
B01324 |
FUNDERSTONE SECURITIES LTD |
202 |
|
| 210 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|