| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
412,292,077 |
|
| 2 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
388,180,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
198,942,000 |
|
| 4 |
C00093 |
BNP PARIBAS |
138,584,287 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
122,502,427 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,716,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,688,263 |
|
| 8 |
C00010 |
CITIBANK N.A. |
30,218,823 |
|
| 9 |
C00016 |
DBS BANK LTD |
6,100,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,342,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
5,213,200 |
|
| 12 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,090,000 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,132,082 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
3,898,487 |
|
| 15 |
B01592 |
PLATINUM BROKING CO LTD |
3,600,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
3,108,513 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,712,945 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,511,158 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,230,410 |
|
| 20 |
B01230 |
GAOYU SECURITIES LIMITED |
1,816,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,582,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,566,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,430,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,324,000 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
1,294,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,228,094 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,180,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,084,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
918,000 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
852,000 |
|
| 31 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
732,000 |
|
| 32 |
B01141 |
FE SECURITIES LTD |
704,000 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
642,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
592,000 |
|
| 35 |
B01778 |
UNITED WORLD ONLINE LTD |
592,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
576,000 |
|
| 37 |
B01796 |
SOO PEI SHAO & CO LTD |
540,000 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
532,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
480,000 |
|
| 40 |
B01724 |
RAMON INVESTMENT CO LTD |
468,000 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
454,000 |
|
| 42 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
430,000 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
416,000 |
|
| 44 |
B01494 |
AUDREY CHOW SECURITIES LTD |
400,000 |
|
| 45 |
B01610 |
KGI ASIA LTD |
400,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
396,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
394,000 |
|
| 48 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
392,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
324,000 |
|
| 50 |
B01511 |
TAT LEE SECURITIES CO LTD |
324,000 |
|
| 51 |
B01129 |
WOCOM SECURITIES LTD |
322,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
296,000 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
290,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
244,000 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
230,000 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
222,000 |
|
| 58 |
B01330 |
NOMURA SECURITIES (HK) LTD |
216,348 |
|
| 59 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
215,000 |
|
| 60 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
206,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
196,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
194,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
192,000 |
|
| 64 |
C00057 |
UNITED OVERSEAS BANK LTD |
190,000 |
|
| 65 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
190,000 |
|
| 66 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
178,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
156,000 |
|
| 68 |
B01458 |
YICKO SECURITIES LTD |
144,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
134,000 |
|
| 71 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
128,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
128,000 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
124,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
112,000 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
|
| 78 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
104,000 |
|
| 79 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
100,250 |
|
| 80 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,020 |
|
| 81 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
100,000 |
|
| 82 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,000 |
|
| 83 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
92,000 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,000 |
|
| 87 |
B01282 |
CHELSEA SECURITIES LTD |
90,000 |
|
| 88 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
|
| 89 |
B01416 |
VC BROKERAGE LTD |
84,000 |
|
| 90 |
B01853 |
CMBC SECURITIES CO LTD |
82,063 |
|
| 91 |
B01138 |
CLSA LTD |
82,000 |
|
| 92 |
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
|
| 93 |
B01161 |
UBS SECURITIES HONG KONG LTD |
72,045 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
|
| 95 |
B01175 |
F. R. ZIMMERN LTD |
70,000 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
68,000 |
|
| 97 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
66,000 |
|
| 98 |
C00091 |
BANK OF SINGAPORE LTD |
64,000 |
|
| 99 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,000 |
|
| 100 |
B01818 |
I-ACCESS INVESTORS LTD |
62,000 |
|
| 101 |
B01376 |
PUBLIC SECURITIES LTD |
58,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
56,000 |
|
| 103 |
C00026 |
CHONG HING BANK LTD |
54,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
54,000 |
|
| 105 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 106 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 107 |
B01748 |
COL SECURITIES (HK) LTD |
50,000 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 110 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 111 |
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
|
| 112 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
44,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
|
| 115 |
B01420 |
A ONE INVESTMENT CO LTD |
40,000 |
|
| 116 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 117 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 118 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 119 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 121 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
38,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
38,000 |
|
| 123 |
B01290 |
SPS SECURITIES LTD |
36,000 |
|
| 124 |
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 126 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 127 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 128 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 129 |
B01749 |
TANG KEE SECURITIES LTD |
29,400 |
|
| 130 |
B01677 |
ANUENUE SECURITIES LTD |
24,000 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
|
| 132 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 133 |
C00095 |
EFG BANK AG |
22,000 |
|
| 134 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
|
| 135 |
C00097 |
ABN AMRO BANK N.V. |
20,000 |
|
| 136 |
B01630 |
ANLI SECURITIES LTD |
20,000 |
|
| 137 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 138 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 139 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 142 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 143 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 144 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 146 |
B01651 |
MING HON SECURITIES LTD |
18,000 |
|
| 147 |
B01421 |
ONEPLATFORM SECURITIES LTD |
18,000 |
|
| 148 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 149 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 150 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 151 |
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
|
| 152 |
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
|
| 153 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,010 |
|
| 154 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,000 |
|
| 155 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 156 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 157 |
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
|
| 158 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 159 |
B01493 |
YARDLEY SECURITIES LTD |
12,000 |
|
| 160 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 161 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
|
| 162 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
|
| 163 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 164 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 165 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 166 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 167 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 168 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 169 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 170 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 171 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 172 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 173 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 174 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 175 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 176 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,000 |
|
| 177 |
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
|
| 178 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 179 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 180 |
B01758 |
CHINA RESERVE SECURITIES LTD |
6,000 |
|
| 181 |
B01522 |
CHUANGS & CO LTD |
6,000 |
|
| 182 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 183 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 184 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
6,000 |
|
| 185 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 186 |
None |
SEEN SIU LAM |
6,000 |
|
| 187 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 188 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 189 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,000 |
|
| 190 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 191 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
|
| 192 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 193 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 194 |
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
|
| 195 |
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
|
| 196 |
B01569 |
TANG PING KONG LTD |
4,000 |
|
| 197 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 198 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 199 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 200 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 201 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
|
| 202 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 203 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 204 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 205 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 206 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 207 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 208 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 209 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 210 |
B01340 |
LEHIN SECURITIES LTD |
1,339 |
|
| 211 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,138 |
|
| 212 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
500 |
|
| 213 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
|
| 214 |
B01477 |
FT SECURITIES LTD |
2 |
|
| 215 |
B01769 |
ONE CHINA SECURITIES LTD |
2 |
|