| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
172,494,358 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
87,207,732 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,370,259 |
|
| 4 |
B01610 |
KGI ASIA LTD |
40,551,997 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,066,885 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,707,661 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,924,100 |
|
| 8 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
23,696,788 |
|
| 9 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,573,333 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,867,731 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,132,000 |
|
| 12 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,513,333 |
|
| 13 |
B01119 |
CELESTIAL SECURITIES LTD |
10,834,928 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
7,257,120 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
7,096,966 |
|
| 16 |
B01540 |
UPBEST SECURITIES CO LTD |
6,113,333 |
|
| 17 |
C00010 |
CITIBANK N.A. |
5,881,462 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,342,500 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,913,082 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,853,333 |
|
| 21 |
B01416 |
VC BROKERAGE LTD |
3,643,453 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,533,333 |
|
| 23 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,279,500 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,204,001 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,924,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,900,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,800,852 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
2,755,927 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,111,133 |
|
| 30 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,017,333 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,800,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,520,333 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,486,745 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,455,375 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,386,666 |
|
| 36 |
B01550 |
HUAYU SECURITIES LTD |
1,190,127 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
1,142,802 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,120,070 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,118,833 |
|
| 40 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,009,500 |
|
| 41 |
C00093 |
BNP PARIBAS |
1,000,000 |
|
| 42 |
B01773 |
TOYO SECURITIES ASIA LTD |
971,600 |
|
| 43 |
B01788 |
SUNRISE SECURITIES LTD |
944,000 |
|
| 44 |
B01407 |
WIN WONG SECURITIES LTD |
906,666 |
|
| 45 |
B01700 |
REALINK FINANCIAL TRADE LTD |
755,000 |
|
| 46 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
660,797 |
|
| 47 |
B01460 |
BERICH BROKERAGE LTD |
580,200 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
545,271 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
532,500 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
531,990 |
|
| 51 |
B01607 |
RHB SECURITIES HONG KONG LTD |
522,500 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
519,161 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
513,666 |
|
| 54 |
B01356 |
DELTA ASIA SECURITIES LTD |
501,000 |
|
| 55 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
430,477 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
410,266 |
|
| 57 |
B01290 |
SPS SECURITIES LTD |
400,500 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
388,807 |
|
| 59 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
373,633 |
|
| 60 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
326,666 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
321,700 |
|
| 62 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
319,700 |
|
| 63 |
B01292 |
ALPHA SECURITIES CO LTD |
300,000 |
|
| 64 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
286,667 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
285,000 |
|
| 67 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
284,285 |
|
| 68 |
B01705 |
HENIK SECURITIES LTD |
281,500 |
|
| 69 |
B01740 |
WIN SECURITIES LTD |
280,000 |
|
| 70 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
266,857 |
|
| 71 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
260,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
260,000 |
|
| 73 |
B01662 |
BOKHARY SECURITIES LTD |
240,000 |
|
| 74 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
233,333 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
221,000 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
218,800 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
205,000 |
|
| 78 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
203,023 |
|
| 79 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
200,236 |
|
| 80 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
180,000 |
|
| 81 |
B01665 |
WINSOME STOCK CO LTD |
165,947 |
|
| 82 |
B01173 |
RIFA SECURITIES LTD |
160,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
149,833 |
|
| 84 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
146,867 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
144,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
141,333 |
|
| 87 |
B01183 |
CHONG HING SECURITIES LTD |
141,114 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
141,019 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,000 |
|
| 90 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
140,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
133,333 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
130,500 |
|
| 93 |
B01638 |
KILMOREY SECURITIES LTD |
125,713 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
118,200 |
|
| 95 |
B01698 |
LUEN SING SECURITIES LTD |
115,000 |
|
| 96 |
B01141 |
FE SECURITIES LTD |
113,200 |
|
| 97 |
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
|
| 98 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 99 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,000 |
|
| 101 |
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
82,000 |
|
| 103 |
B01606 |
EWARTON SECURITIES LTD |
80,000 |
|
| 104 |
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
75,666 |
|
| 107 |
B01778 |
UNITED WORLD ONLINE LTD |
75,400 |
|
| 108 |
B01166 |
KING FOOK SECURITIES CO LTD |
64,000 |
|
| 109 |
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
|
| 110 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
53,333 |
|
| 111 |
B01732 |
WINTECH SECURITIES LTD |
53,333 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,500 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,567 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
43,131 |
|
| 115 |
B01509 |
UNICORN SECURITIES CO LTD |
41,666 |
|
| 116 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 117 |
B01414 |
EVERHOT SECURITIES LTD |
40,000 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 119 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 120 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
38,833 |
|
| 122 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,966 |
|
| 123 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,900 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
31,666 |
|
| 125 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 126 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 127 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
28,421 |
|
| 129 |
B01330 |
NOMURA SECURITIES (HK) LTD |
26,600 |
|
| 130 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,100 |
|
| 131 |
B01152 |
YU ON SECURITIES CO LTD |
26,000 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,500 |
|
| 133 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 134 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 135 |
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
|
| 136 |
B01928 |
ENHANCED SECURITIES LTD |
20,000 |
|
| 137 |
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
|
| 138 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 139 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,300 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
18,678 |
|
| 141 |
B01483 |
BULLISH SECURITIES LTD |
18,000 |
|
| 142 |
B01551 |
YUE XIU SECURITIES CO LTD |
17,500 |
|
| 143 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,500 |
|
| 144 |
B01417 |
CHEE TAK SECURITIES LTD |
14,666 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
13,736 |
|
| 146 |
B01428 |
HIP HING SECURITIES LTD |
13,333 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 148 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
11,000 |
|
| 149 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 150 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
9,333 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
8,500 |
|
| 153 |
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
|
| 154 |
B01267 |
WINFULL SECURITIES LTD |
6,200 |
|
| 155 |
B01631 |
PLANETREE SECURITIES LTD |
5,947 |
|
| 156 |
B01212 |
HENYEP SECURITIES LTD |
5,500 |
|
| 157 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,500 |
|
| 158 |
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
|
| 159 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 160 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 161 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 162 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 163 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 164 |
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
|
| 165 |
B01664 |
ROOFER SECURITIES LTD |
4,500 |
|
| 166 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,334 |
|
| 167 |
B01801 |
KIN FUNG STOCK CO LTD |
3,733 |
|
| 168 |
B01298 |
GET NICE SECURITIES LTD |
3,100 |
|
| 169 |
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
|
| 170 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
|
| 171 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 172 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,000 |
|
| 173 |
B01260 |
LAMTEX SECURITIES LTD |
2,666 |
|
| 174 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,500 |
|
| 175 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
|
| 176 |
B01641 |
FULL WIN SECURITIES LTD |
2,500 |
|
| 177 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,500 |
|
| 178 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 179 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,500 |
|
| 180 |
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
|
| 181 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
|
| 182 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,300 |
|
| 183 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 184 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 185 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 186 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,500 |
|
| 187 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,500 |
|
| 188 |
B01462 |
MANGO FINANCIAL LTD |
1,500 |
|
| 189 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,500 |
|
| 190 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,100 |
|
| 191 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 192 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 193 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 194 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 195 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 196 |
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
|
| 197 |
B01532 |
MAN LUNG HONG SECURITIES LTD |
500 |
|
| 198 |
B01608 |
OPEN SECURITIES LTD |
500 |
|
| 199 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
|
| 200 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
300 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|