| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,013,332 |
|
| 2 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,120,570 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
40,411,398 |
|
| 4 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
31,477,190 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,847,120 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,128,977 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,493,250 |
|
| 8 |
C00010 |
CITIBANK N.A. |
8,186,603 |
|
| 9 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,458,373 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,328,474 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,771,324 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,821,618 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,635,369 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,236,517 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,198,077 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,167,441 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,011,906 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
982,212 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
978,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
969,861 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
937,994 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
810,211 |
|
| 23 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
796,002 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
670,065 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
645,688 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
644,576 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
637,500 |
|
| 28 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
560,678 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
554,678 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
553,099 |
|
| 31 |
B01610 |
KGI ASIA LTD |
541,368 |
|
| 32 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
532,360 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
437,284 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
427,477 |
|
| 35 |
C00026 |
CHONG HING BANK LTD |
420,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
414,213 |
|
| 37 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
402,212 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
391,096 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
365,201 |
|
| 40 |
B01765 |
PROMISING SECURITIES CO LTD |
335,099 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,066 |
|
| 42 |
B01662 |
BOKHARY SECURITIES LTD |
302,000 |
|
| 43 |
B01326 |
KING SUN SECURITIES LTD |
275,474 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
268,975 |
|
| 45 |
B01546 |
WO FUNG SECURITIES CO LTD |
257,158 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
248,634 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
242,737 |
|
| 48 |
B01119 |
CELESTIAL SECURITIES LTD |
225,183 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
224,529 |
|
| 50 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
218,548 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
217,306 |
|
| 52 |
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
|
| 53 |
B01540 |
UPBEST SECURITIES CO LTD |
198,950 |
|
| 54 |
B01282 |
CHELSEA SECURITIES LTD |
197,850 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
188,442 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
179,708 |
|
| 57 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
178,000 |
|
| 58 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
177,350 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
176,863 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,000 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
163,074 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
155,600 |
|
| 63 |
B01607 |
RHB SECURITIES HONG KONG LTD |
150,000 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
138,000 |
|
| 65 |
B01238 |
TAI YIP STOCK CO LTD |
137,580 |
|
| 66 |
B01350 |
S. W. WOO & CO LTD |
136,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
135,642 |
|
| 68 |
B01138 |
CLSA LTD |
131,875 |
|
| 69 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
122,000 |
|
| 70 |
C00097 |
ABN AMRO BANK N.V. |
120,000 |
|
| 71 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
118,000 |
|
| 72 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
105,116 |
|
| 73 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92,187 |
|
| 75 |
B01330 |
NOMURA SECURITIES (HK) LTD |
83,467 |
|
| 76 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76,000 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
73,642 |
|
| 78 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
64,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
|
| 80 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,632 |
|
| 81 |
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,769 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
58,316 |
|
| 85 |
B01680 |
SUCCESS SECURITIES LTD |
57,158 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
56,000 |
|
| 87 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
52,000 |
|
| 88 |
B01509 |
UNICORN SECURITIES CO LTD |
52,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
51,411 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
47,094 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
46,421 |
|
| 93 |
B01129 |
WOCOM SECURITIES LTD |
44,128 |
|
| 94 |
B01705 |
HENIK SECURITIES LTD |
42,000 |
|
| 95 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 96 |
B01500 |
D.J. SECURITIES LTD |
40,000 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
39,644 |
|
| 98 |
B01280 |
WING FAT SECURITIES LTD |
39,580 |
|
| 99 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,032 |
|
| 100 |
B01558 |
GOLD FUND SECURITIES CO LTD |
36,863 |
|
| 101 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,000 |
|
| 102 |
B01712 |
WAH SANG SECURITIES LTD |
32,000 |
|
| 103 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 104 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 105 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 107 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
29,032 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,253 |
|
| 110 |
B01458 |
YICKO SECURITIES LTD |
26,064 |
|
| 111 |
B01267 |
WINFULL SECURITIES LTD |
26,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
25,032 |
|
| 113 |
B01818 |
I-ACCESS INVESTORS LTD |
24,000 |
|
| 114 |
B01462 |
MANGO FINANCIAL LTD |
24,000 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
22,000 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,030 |
|
| 118 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 119 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 121 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 122 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 123 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
18,000 |
|
| 127 |
B01173 |
RIFA SECURITIES LTD |
18,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
|
| 129 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,680 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
17,580 |
|
| 131 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 132 |
B01550 |
HUAYU SECURITIES LTD |
16,000 |
|
| 133 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,032 |
|
| 136 |
B01853 |
CMBC SECURITIES CO LTD |
14,701 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,063 |
|
| 138 |
B01702 |
BLACK MARBLE SECURITIES LTD |
14,000 |
|
| 139 |
B01752 |
HOI SANG SECURITIES LTD |
14,000 |
|
| 140 |
B01684 |
WANG ON SECURITIES LTD |
14,000 |
|
| 141 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
|
| 142 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
|
| 143 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
|
| 144 |
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
|
| 145 |
B01152 |
YU ON SECURITIES CO LTD |
11,580 |
|
| 146 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
11,032 |
|
| 147 |
B01527 |
NITTAN SECURITIES ASIA LTD |
11,000 |
|
| 148 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 149 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 150 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 151 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 152 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
|
| 153 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 154 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 155 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 156 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 157 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 158 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 159 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 160 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 161 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 162 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 163 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 164 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
|
| 165 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 166 |
B01492 |
KAM WAH SECURITIES LTD |
8,000 |
|
| 167 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 168 |
B01213 |
MONEYMORE SECURITIES LTD |
7,580 |
|
| 169 |
B01783 |
FREDDY CO LTD |
6,000 |
|
| 170 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
|
| 171 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
6,000 |
|
| 172 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 173 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
|
| 174 |
B01645 |
SELINA & CO LTD |
6,000 |
|
| 175 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
|
| 176 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 177 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 178 |
B01778 |
UNITED WORLD ONLINE LTD |
6,000 |
|
| 179 |
B01577 |
YF SECURITIES CO LTD |
6,000 |
|
| 180 |
B01450 |
DL BROKERAGE LTD |
5,516 |
|
| 181 |
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
|
| 182 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,000 |
|
| 183 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 184 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 185 |
B01440 |
HOU TAK SECURITIES LTD |
4,000 |
|
| 186 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 187 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 188 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 189 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 190 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 191 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 192 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 193 |
C00057 |
UNITED OVERSEAS BANK LTD |
4,000 |
|
| 194 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 195 |
B01769 |
ONE CHINA SECURITIES LTD |
3,082 |
|
| 196 |
B01338 |
EMPEROR SECURITIES LTD |
3,032 |
|
| 197 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,032 |
|
| 198 |
B01376 |
PUBLIC SECURITIES LTD |
3,032 |
|
| 199 |
B01351 |
WING FUNG SECURITIES LTD |
3,032 |
|
| 200 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 201 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 202 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 203 |
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
|
| 204 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 205 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 206 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 207 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 208 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 209 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 210 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 211 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,516 |
|
| 212 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
645 |
|
| 213 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1 |
|