| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,322,673 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
26,966,894 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,852,392 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,862,175 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,529,495 |
|
| 6 |
B01904 |
VALUABLE CAPITAL LTD |
15,100,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
10,728,719 |
|
| 8 |
C00010 |
CITIBANK N.A. |
7,651,024 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,545,974 |
|
| 10 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,268,000 |
|
| 11 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,387,627 |
|
| 12 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,810,910 |
|
| 13 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,055,950 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,897,850 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,758,700 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,508,446 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,337,466 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,250,320 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,016,118 |
|
| 20 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,700,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
2,614,981 |
|
| 22 |
B01651 |
MING HON SECURITIES LTD |
2,428,700 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,350,637 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
2,009,302 |
|
| 25 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,878,074 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,861,232 |
|
| 27 |
B01129 |
WOCOM SECURITIES LTD |
1,853,266 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,575,054 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,425,846 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,405,795 |
|
| 31 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400,280 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,368,000 |
|
| 33 |
B01438 |
KINGSTON SECURITIES LTD |
1,346,500 |
|
| 34 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,261,172 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,249,659 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,184,400 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,147,166 |
|
| 38 |
B01152 |
YU ON SECURITIES CO LTD |
1,060,000 |
|
| 39 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,056,556 |
|
| 40 |
B01924 |
LT SECURITIES LTD |
1,056,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,053,258 |
|
| 42 |
B01535 |
WING YEE SECURITIES CO LTD |
1,052,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
1,049,380 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,024,950 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
950,942 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
856,000 |
|
| 48 |
B01119 |
CELESTIAL SECURITIES LTD |
849,538 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
738,178 |
|
| 50 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
734,140 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
692,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
683,148 |
|
| 53 |
B01350 |
S. W. WOO & CO LTD |
664,000 |
|
| 54 |
B01320 |
LUEN FAT SECURITIES CO LTD |
644,675 |
|
| 55 |
B01417 |
CHEE TAK SECURITIES LTD |
600,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
584,341 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
574,863 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
573,500 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
571,558 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
570,880 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
508,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
489,280 |
|
| 63 |
B01123 |
HING WONG SECURITIES LTD |
480,500 |
|
| 64 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
424,132 |
|
| 65 |
B01420 |
A ONE INVESTMENT CO LTD |
400,000 |
|
| 66 |
B01558 |
GOLD FUND SECURITIES CO LTD |
400,000 |
|
| 67 |
B01330 |
NOMURA SECURITIES (HK) LTD |
375,000 |
|
| 68 |
B01445 |
VICTORY SECURITIES CO LTD |
372,820 |
|
| 69 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
372,000 |
|
| 70 |
B01712 |
WAH SANG SECURITIES LTD |
370,519 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
346,320 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
340,821 |
|
| 73 |
B01427 |
TSE'S SECURITIES LTD |
340,560 |
|
| 74 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
309,127 |
|
| 75 |
B01483 |
BULLISH SECURITIES LTD |
300,000 |
|
| 76 |
B01392 |
TAIFAIR SECURITIES LTD |
300,000 |
|
| 77 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
289,360 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
284,520 |
|
| 79 |
B01778 |
UNITED WORLD ONLINE LTD |
284,000 |
|
| 80 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
276,000 |
|
| 81 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
231,294 |
|
| 82 |
B01559 |
WISETRADE SECURITIES LTD |
228,050 |
|
| 83 |
B01416 |
VC BROKERAGE LTD |
226,467 |
|
| 84 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
220,560 |
|
| 85 |
B01650 |
KAM LUEN SECURITIES LTD |
220,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
210,620 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
208,000 |
|
| 88 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
204,000 |
|
| 89 |
B01769 |
ONE CHINA SECURITIES LTD |
200,211 |
|
| 90 |
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 92 |
B01942 |
SINO WEALTH SECURITIES LTD |
200,000 |
|
| 93 |
B01212 |
HENYEP SECURITIES LTD |
193,590 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
182,560 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
180,000 |
|
| 96 |
B01604 |
WANHAI SECURITIES (HK) LTD |
180,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
176,000 |
|
| 98 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
167,757 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
164,000 |
|
| 100 |
B01646 |
TAI NING STOCK CO LTD |
158,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
156,589 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
156,000 |
|
| 103 |
B01540 |
UPBEST SECURITIES CO LTD |
143,000 |
|
| 104 |
B01705 |
HENIK SECURITIES LTD |
140,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
139,933 |
|
| 106 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
139,921 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,334 |
|
| 108 |
B01407 |
WIN WONG SECURITIES LTD |
135,423 |
|
| 109 |
B01632 |
WAI FAT SECURITIES LTD |
119,550 |
|
| 110 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,499 |
|
| 111 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 112 |
B01213 |
MONEYMORE SECURITIES LTD |
110,800 |
|
| 113 |
B01740 |
WIN SECURITIES LTD |
110,560 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
106,400 |
|
| 115 |
C00003 |
THE BANK OF EAST ASIA LTD |
102,000 |
|
| 116 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 117 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
|
| 118 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 119 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 120 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 122 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 123 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
96,000 |
|
| 124 |
B01351 |
WING FUNG SECURITIES LTD |
96,000 |
|
| 125 |
B01466 |
DAOKOU SECURITIES LTD |
88,000 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
82,500 |
|
| 127 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
81,513 |
|
| 128 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 129 |
B01790 |
YIELDFUL SECURITIES LTD |
78,540 |
|
| 130 |
B01728 |
AJ SECURITIES LTD |
73,572 |
|
| 131 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
69,920 |
|
| 132 |
B01267 |
WINFULL SECURITIES LTD |
68,640 |
|
| 133 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,000 |
|
| 134 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
65,895 |
|
| 135 |
B01788 |
SUNRISE SECURITIES LTD |
65,434 |
|
| 136 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
64,000 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63,642 |
|
| 138 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,100 |
|
| 139 |
B01678 |
GLS SECURITIES LTD |
60,000 |
|
| 140 |
B01501 |
GOLDRIDE SECURITIES LTD |
60,000 |
|
| 141 |
B01343 |
CELETIO INVESTMENTS LTD |
58,750 |
|
| 142 |
B01450 |
DL BROKERAGE LTD |
53,040 |
|
| 143 |
B01941 |
CENTALINE SECURITIES LTD |
52,000 |
|
| 144 |
B01680 |
SUCCESS SECURITIES LTD |
51,220 |
|
| 145 |
B01922 |
SUN SECURITIES LTD |
48,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
44,000 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
30,440 |
|
| 148 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,538 |
|
| 149 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
28,050 |
|
| 150 |
B01522 |
CHUANGS & CO LTD |
28,000 |
|
| 151 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
28,000 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
22,232 |
|
| 153 |
B01280 |
WING FAT SECURITIES LTD |
21,630 |
|
| 154 |
B01843 |
TELECOM KING SECURITIES LTD |
20,670 |
|
| 155 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 156 |
B01666 |
GLORY SUN SECURITIES LTD |
16,830 |
|
| 157 |
B01695 |
DAH SING SECURITIES LTD |
16,500 |
|
| 158 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
|
| 159 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,400 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,240 |
|
| 161 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 162 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,116 |
|
| 163 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
|
| 164 |
B01275 |
SANFULL SECURITIES LTD |
4,080 |
|
| 165 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 166 |
B01853 |
CMBC SECURITIES CO LTD |
2,308 |
|
| 167 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
800 |
|
| 168 |
B01324 |
FUNDERSTONE SECURITIES LTD |
800 |
|
| 169 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
640 |
|
| 170 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
429 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
400 |
|
| 172 |
B01150 |
MTF SECURITIES LTD |
160 |
|
| 173 |
B01551 |
YUE XIU SECURITIES CO LTD |
160 |
|
| 174 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1 |
|