| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
475,004,113 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
395,391,539 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
153,832,593 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,404,155 |
|
| 5 |
C00010 |
CITIBANK N.A. |
60,881,487 |
|
| 6 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,465,750 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,887,984 |
|
| 8 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
31,702,500 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,843,754 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,080,000 |
|
| 11 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,411,500 |
|
| 12 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
9,450,661 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,989,748 |
|
| 14 |
C00093 |
BNP PARIBAS |
7,543,250 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
7,260,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
5,356,250 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
5,055,000 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,018,545 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,565,751 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,055,250 |
|
| 21 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,883,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
3,558,985 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,925,500 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,696,250 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,460,601 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,375,350 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,197,250 |
|
| 28 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,121,500 |
|
| 29 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,595,500 |
|
| 30 |
B01129 |
WOCOM SECURITIES LTD |
1,578,250 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
1,552,684 |
|
| 32 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,551,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
1,447,110 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,356,250 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,326,750 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,293,250 |
|
| 37 |
B01440 |
HOU TAK SECURITIES LTD |
1,263,500 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,224,400 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,073,000 |
|
| 40 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,071,500 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,052,750 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
968,250 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
945,500 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
739,194 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
728,751 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
701,500 |
|
| 47 |
B01904 |
VALUABLE CAPITAL LTD |
645,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
643,500 |
|
| 49 |
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
600,000 |
|
| 50 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
538,404 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
527,750 |
|
| 52 |
C00016 |
DBS BANK LTD |
500,000 |
|
| 53 |
B01350 |
S. W. WOO & CO LTD |
458,100 |
|
| 54 |
B01152 |
YU ON SECURITIES CO LTD |
424,000 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
363,000 |
|
| 56 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
339,000 |
|
| 57 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
335,400 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
334,500 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
333,500 |
|
| 60 |
B01708 |
ROSA SECURITIES LTD |
320,000 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
280,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
256,250 |
|
| 63 |
B01320 |
LUEN FAT SECURITIES CO LTD |
252,000 |
|
| 64 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
249,500 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
242,625 |
|
| 66 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
237,230 |
|
| 67 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
233,500 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
224,250 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
222,251 |
|
| 70 |
B01121 |
SG SECURITIES (HK) LTD |
209,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
206,750 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
203,250 |
|
| 73 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
202,525 |
|
| 74 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
195,000 |
|
| 76 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
187,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
183,500 |
|
| 78 |
B01773 |
TOYO SECURITIES ASIA LTD |
182,250 |
|
| 79 |
B01161 |
UBS SECURITIES HONG KONG LTD |
176,400 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
168,400 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
164,600 |
|
| 82 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
161,250 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
157,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
154,250 |
|
| 85 |
B01827 |
IBTS ASIA (HK) LTD |
152,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
136,500 |
|
| 87 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
135,000 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
128,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
127,750 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
127,000 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
124,000 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
117,500 |
|
| 93 |
B01511 |
TAT LEE SECURITIES CO LTD |
116,500 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
114,500 |
|
| 95 |
B01642 |
KMT SECURITIES LTD |
111,994 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
102,000 |
|
| 97 |
B01638 |
KILMOREY SECURITIES LTD |
101,000 |
|
| 98 |
B01921 |
GONG PING SECURITIES LTD |
100,750 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
99,500 |
|
| 100 |
B01330 |
NOMURA SECURITIES (HK) LTD |
88,620 |
|
| 101 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
87,500 |
|
| 102 |
B01547 |
KWOK HING SECURITIES LTD |
81,000 |
|
| 103 |
B01778 |
UNITED WORLD ONLINE LTD |
81,000 |
|
| 104 |
B01341 |
TUNG TAI SECURITIES CO LTD |
80,000 |
|
| 105 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,000 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
70,500 |
|
| 107 |
B01421 |
ONEPLATFORM SECURITIES LTD |
69,793 |
|
| 108 |
B01615 |
KAM FAI SECURITIES CO LTD |
68,500 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,750 |
|
| 110 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
56,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
55,750 |
|
| 113 |
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
|
| 114 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
53,000 |
|
| 115 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,750 |
|
| 116 |
B01818 |
I-ACCESS INVESTORS LTD |
48,750 |
|
| 117 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 118 |
B01922 |
SUN SECURITIES LTD |
48,000 |
|
| 119 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
47,700 |
|
| 120 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
|
| 121 |
B01492 |
KAM WAH SECURITIES LTD |
45,000 |
|
| 122 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
45,000 |
|
| 123 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,646 |
|
| 124 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,500 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,500 |
|
| 126 |
B01417 |
CHEE TAK SECURITIES LTD |
40,500 |
|
| 127 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
39,000 |
|
| 128 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,250 |
|
| 130 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
37,250 |
|
| 131 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
36,750 |
|
| 132 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
36,441 |
|
| 133 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
36,000 |
|
| 134 |
B01209 |
MASON SECURITIES LTD |
34,500 |
|
| 135 |
B01290 |
SPS SECURITIES LTD |
34,000 |
|
| 136 |
B01150 |
MTF SECURITIES LTD |
32,400 |
|
| 137 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 138 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 139 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
|
| 140 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
27,500 |
|
| 142 |
B01740 |
WIN SECURITIES LTD |
24,500 |
|
| 143 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,500 |
|
| 144 |
B01509 |
UNICORN SECURITIES CO LTD |
23,000 |
|
| 145 |
B01528 |
EAA SECURITIES LTD |
22,500 |
|
| 146 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 148 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 149 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 150 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 151 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 152 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,500 |
|
| 153 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,750 |
|
| 154 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
|
| 155 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
|
| 156 |
B01374 |
PO LEE SECURITIES LTD |
16,000 |
|
| 157 |
B01650 |
KAM LUEN SECURITIES LTD |
15,750 |
|
| 158 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
|
| 159 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 160 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 161 |
B01843 |
TELECOM KING SECURITIES LTD |
13,750 |
|
| 162 |
B01662 |
BOKHARY SECURITIES LTD |
13,500 |
|
| 163 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,000 |
|
| 164 |
B01567 |
PRIME SECURITIES LTD |
13,000 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,013 |
|
| 166 |
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
|
| 167 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 168 |
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
|
| 169 |
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
|
| 170 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,500 |
|
| 171 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 172 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 173 |
B01173 |
RIFA SECURITIES LTD |
9,750 |
|
| 174 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
|
| 175 |
B01768 |
WINTONE SECURITIES LTD |
8,500 |
|
| 176 |
B01483 |
BULLISH SECURITIES LTD |
7,500 |
|
| 177 |
B01853 |
CMBC SECURITIES CO LTD |
7,317 |
|
| 178 |
B01123 |
HING WONG SECURITIES LTD |
7,250 |
|
| 179 |
B01407 |
WIN WONG SECURITIES LTD |
7,000 |
|
| 180 |
B01460 |
BERICH BROKERAGE LTD |
6,000 |
|
| 181 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
5,699 |
|
| 183 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
|
| 184 |
B01462 |
MANGO FINANCIAL LTD |
5,485 |
|
| 185 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 186 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 187 |
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
|
| 188 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,500 |
|
| 189 |
B01606 |
EWARTON SECURITIES LTD |
3,000 |
|
| 190 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
3,000 |
|
| 191 |
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
|
| 192 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 193 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 194 |
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
|
| 195 |
B01632 |
WAI FAT SECURITIES LTD |
2,250 |
|
| 196 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 197 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
|
| 198 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 199 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 200 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 201 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 202 |
B01859 |
CLC SECURITIES LTD |
1,000 |
|
| 203 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 204 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 205 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 206 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
950 |
|
| 207 |
B01769 |
ONE CHINA SECURITIES LTD |
633 |
|
| 208 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
555 |
|
| 209 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
|
| 210 |
B01678 |
GLS SECURITIES LTD |
450 |
|
| 211 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
322 |
|