| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,626,310 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,577,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
17,196,980 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,291,200 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,997,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
8,570,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,843,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
7,165,336 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,242,042 |
|
| 11 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,779,000 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
3,507,664 |
|
| 13 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,401,000 |
|
| 14 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,343,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,336,000 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,748,000 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,500,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,273,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,939,000 |
|
| 20 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,848,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,830,284 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,649,000 |
|
| 23 |
C00093 |
BNP PARIBAS |
1,648,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,550,000 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,523,000 |
|
| 26 |
B01238 |
TAI YIP STOCK CO LTD |
1,465,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,416,200 |
|
| 28 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,313,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,167,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
976,000 |
|
| 31 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
827,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
813,000 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
763,000 |
|
| 34 |
B01294 |
CS WEALTH SECURITIES LTD |
756,000 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
752,000 |
|
| 36 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
743,000 |
|
| 37 |
B01546 |
WO FUNG SECURITIES CO LTD |
690,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
600,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
596,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
585,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
538,000 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
518,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
499,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
479,000 |
|
| 45 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
470,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
454,000 |
|
| 47 |
B01607 |
RHB SECURITIES HONG KONG LTD |
438,000 |
|
| 48 |
B01740 |
WIN SECURITIES LTD |
424,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
419,000 |
|
| 50 |
B01356 |
DELTA ASIA SECURITIES LTD |
408,000 |
|
| 51 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
406,454 |
|
| 52 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
403,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
389,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
354,200 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
347,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
341,000 |
|
| 57 |
B01290 |
SPS SECURITIES LTD |
330,000 |
|
| 58 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
326,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
303,000 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
294,000 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
263,000 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
255,000 |
|
| 63 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
220,000 |
|
| 64 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
204,000 |
|
| 65 |
B01375 |
AVEREST CAPITAL LTD |
200,000 |
|
| 66 |
B01708 |
ROSA SECURITIES LTD |
200,000 |
|
| 67 |
B01425 |
WELLFULL SECURITIES CO LTD |
185,000 |
|
| 68 |
B01383 |
RICH PLEASURE SECURITIES LTD |
179,000 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
147,000 |
|
| 70 |
B01330 |
NOMURA SECURITIES (HK) LTD |
139,000 |
|
| 71 |
B01511 |
TAT LEE SECURITIES CO LTD |
137,000 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
135,000 |
|
| 73 |
B01277 |
BRADBURY SECURITIES LTD |
130,000 |
|
| 74 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
|
| 75 |
B01493 |
YARDLEY SECURITIES LTD |
117,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
116,000 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
106,800 |
|
| 78 |
B01559 |
WISETRADE SECURITIES LTD |
104,000 |
|
| 79 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
102,000 |
|
| 80 |
B01778 |
UNITED WORLD ONLINE LTD |
102,000 |
|
| 81 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 82 |
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
|
| 83 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,000 |
|
| 84 |
B01438 |
KINGSTON SECURITIES LTD |
94,000 |
|
| 85 |
B01749 |
TANG KEE SECURITIES LTD |
90,360 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
89,000 |
|
| 87 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
79,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,000 |
|
| 91 |
C00016 |
DBS BANK LTD |
77,000 |
|
| 92 |
B01695 |
DAH SING SECURITIES LTD |
74,000 |
|
| 93 |
B01450 |
DL BROKERAGE LTD |
73,000 |
|
| 94 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
70,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
67,524 |
|
| 97 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
59,000 |
|
| 99 |
B01818 |
I-ACCESS INVESTORS LTD |
52,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,000 |
|
| 101 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
|
| 102 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
|
| 103 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 104 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 105 |
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
|
| 106 |
B01796 |
SOO PEI SHAO & CO LTD |
40,000 |
|
| 107 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 108 |
B01426 |
YEE FAT SECURITIES CO LTD |
36,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 112 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
|
| 113 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 114 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
26,000 |
|
| 116 |
B01260 |
LAMTEX SECURITIES LTD |
26,000 |
|
| 117 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
26,000 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
|
| 119 |
B01420 |
A ONE INVESTMENT CO LTD |
25,000 |
|
| 120 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 122 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 123 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,000 |
|
| 124 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 125 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
|
| 126 |
B01460 |
BERICH BROKERAGE LTD |
23,000 |
|
| 127 |
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
|
| 128 |
B01227 |
HOORAY SECURITIES LTD |
20,000 |
|
| 129 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 130 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 131 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 132 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 133 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 134 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
|
| 135 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
16,000 |
|
| 136 |
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
|
| 137 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
|
| 138 |
B01698 |
LUEN SING SECURITIES LTD |
15,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
|
| 140 |
B01671 |
AEVITAS SECURITIES LTD |
12,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
10,227 |
|
| 142 |
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
|
| 143 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 144 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 145 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 146 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 147 |
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
|
| 148 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 149 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 150 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 151 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 152 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 153 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 155 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 156 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 157 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 158 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 159 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 160 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 161 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 162 |
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
|
| 163 |
B01853 |
CMBC SECURITIES CO LTD |
8,850 |
|
| 164 |
B01748 |
COL SECURITIES (HK) LTD |
8,000 |
|
| 165 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 166 |
B01558 |
GOLD FUND SECURITIES CO LTD |
8,000 |
|
| 167 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
8,000 |
|
| 168 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 169 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 170 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
|
| 171 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
6,962 |
|
| 173 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
6,000 |
|
| 174 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 175 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
|
| 176 |
B01428 |
HIP HING SECURITIES LTD |
5,000 |
|
| 177 |
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
|
| 178 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 179 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 180 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 181 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 182 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 183 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 184 |
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
|
| 185 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
|
| 186 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 187 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 188 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 189 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 190 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
651 |
|
| 191 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
538 |
|