| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,415,509 |
|
| 2 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
125,078,652 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,657,646 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,038,782 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,216,928 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,820,750 |
|
| 7 |
C00010 |
CITIBANK N.A. |
9,965,803 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,747,900 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,498,200 |
|
| 10 |
C00016 |
DBS BANK LTD |
5,390,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,788,959 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
3,543,461 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,498,200 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,085,314 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,940,500 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,503,783 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,031,000 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,997,980 |
|
| 19 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,746,421 |
|
| 20 |
C00093 |
BNP PARIBAS |
1,695,100 |
|
| 21 |
B01184 |
QUAM SECURITIES LTD |
1,673,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,473,800 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
1,295,368 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,190,620 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,067,034 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
1,052,300 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,051,487 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,011,800 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
975,720 |
|
| 30 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
954,700 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
935,145 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
917,100 |
|
| 33 |
B01788 |
SUNRISE SECURITIES LTD |
869,000 |
|
| 34 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
834,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
782,688 |
|
| 36 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
753,000 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
752,400 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
714,300 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
711,200 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
642,000 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
617,100 |
|
| 42 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
606,700 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
597,300 |
|
| 44 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
544,500 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
537,268 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
530,200 |
|
| 47 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
489,000 |
|
| 48 |
B01717 |
GOLDIN EQUITIES LTD |
478,500 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
462,042 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
458,900 |
|
| 51 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
440,000 |
|
| 52 |
B01129 |
WOCOM SECURITIES LTD |
440,000 |
|
| 53 |
B01511 |
TAT LEE SECURITIES CO LTD |
412,500 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
406,204 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
375,888 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
350,353 |
|
| 57 |
B01298 |
GET NICE SECURITIES LTD |
341,000 |
|
| 58 |
B01416 |
VC BROKERAGE LTD |
338,000 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
335,962 |
|
| 60 |
B01564 |
ABCI SECURITIES CO LTD |
333,528 |
|
| 61 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
329,400 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
321,480 |
|
| 63 |
B01796 |
SOO PEI SHAO & CO LTD |
298,100 |
|
| 64 |
B01610 |
KGI ASIA LTD |
279,861 |
|
| 65 |
B01716 |
ORIENT SECURITIES LTD |
273,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
261,042 |
|
| 67 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,800 |
|
| 68 |
B01324 |
FUNDERSTONE SECURITIES LTD |
242,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
233,200 |
|
| 70 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
228,500 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
225,500 |
|
| 72 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
219,780 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
210,100 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
201,300 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
185,004 |
|
| 76 |
B01440 |
HOU TAK SECURITIES LTD |
167,200 |
|
| 77 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
165,000 |
|
| 78 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
153,616 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
150,925 |
|
| 80 |
B01679 |
TAI FUNG SECURITIES LTD |
146,300 |
|
| 81 |
B01290 |
SPS SECURITIES LTD |
126,700 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
123,600 |
|
| 83 |
B01853 |
CMBC SECURITIES CO LTD |
116,951 |
|
| 84 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,200 |
|
| 85 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
111,000 |
|
| 86 |
B01434 |
BEEVEST SECURITIES LTD |
110,000 |
|
| 87 |
B01522 |
CHUANGS & CO LTD |
110,000 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 89 |
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
|
| 90 |
B01161 |
UBS SECURITIES HONG KONG LTD |
109,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
105,500 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
105,131 |
|
| 93 |
B01417 |
CHEE TAK SECURITIES LTD |
99,000 |
|
| 94 |
B01509 |
UNICORN SECURITIES CO LTD |
99,000 |
|
| 95 |
B01818 |
I-ACCESS INVESTORS LTD |
96,900 |
|
| 96 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
94,767 |
|
| 97 |
B01387 |
LUEN HING SECURITIES LTD |
90,200 |
|
| 98 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
88,000 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
87,000 |
|
| 100 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
85,800 |
|
| 101 |
B01138 |
CLSA LTD |
82,500 |
|
| 102 |
B01535 |
WING YEE SECURITIES CO LTD |
77,000 |
|
| 103 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,280 |
|
| 104 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 106 |
B01749 |
TANG KEE SECURITIES LTD |
55,895 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
|
| 108 |
B01213 |
MONEYMORE SECURITIES LTD |
55,000 |
|
| 109 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
55,000 |
|
| 110 |
B01362 |
JOSPA INVESTMENT CO LTD |
52,800 |
|
| 111 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
49,500 |
|
| 112 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
46,500 |
|
| 113 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,880 |
|
| 114 |
B01166 |
KING FOOK SECURITIES CO LTD |
44,404 |
|
| 115 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,000 |
|
| 116 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
44,000 |
|
| 118 |
B01732 |
WINTECH SECURITIES LTD |
44,000 |
|
| 119 |
B01252 |
CORPORATE BROKERS LTD |
41,000 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
36,500 |
|
| 121 |
B01778 |
UNITED WORLD ONLINE LTD |
35,100 |
|
| 122 |
B01700 |
REALINK FINANCIAL TRADE LTD |
34,500 |
|
| 123 |
B01567 |
PRIME SECURITIES LTD |
33,400 |
|
| 124 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
33,000 |
|
| 125 |
B01698 |
LUEN SING SECURITIES LTD |
33,000 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,000 |
|
| 127 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
31,900 |
|
| 128 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
31,267 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 130 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
26,400 |
|
| 131 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,200 |
|
| 132 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 133 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
25,626 |
|
| 134 |
B01271 |
HANG TAI SECURITIES LTD |
25,364 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,200 |
|
| 136 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
|
| 137 |
B01458 |
YICKO SECURITIES LTD |
22,809 |
|
| 138 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,660 |
|
| 139 |
B01494 |
AUDREY CHOW SECURITIES LTD |
22,033 |
|
| 140 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,000 |
|
| 141 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
22,000 |
|
| 142 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,000 |
|
| 143 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
22,000 |
|
| 144 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
|
| 145 |
B01566 |
K.K.M. SECURITIES LTD |
22,000 |
|
| 146 |
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
|
| 147 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
|
| 148 |
B01493 |
YARDLEY SECURITIES LTD |
22,000 |
|
| 149 |
B01803 |
RICH BAY SECURITIES LTD |
21,956 |
|
| 150 |
B01492 |
KAM WAH SECURITIES LTD |
20,900 |
|
| 151 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 152 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
18,006 |
|
| 153 |
B01374 |
PO LEE SECURITIES LTD |
18,000 |
|
| 154 |
B01410 |
WINGS SECURITIES (HK) LTD |
17,600 |
|
| 155 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,041 |
|
| 156 |
B01731 |
SHUN HENG SECURITIES LTD |
13,200 |
|
| 157 |
B01260 |
LAMTEX SECURITIES LTD |
13,168 |
|
| 158 |
C00097 |
ABN AMRO BANK N.V. |
12,460 |
|
| 159 |
B01712 |
WAH SANG SECURITIES LTD |
12,377 |
|
| 160 |
B01776 |
AIF SECURITIES LTD |
11,000 |
|
| 161 |
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
|
| 162 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,000 |
|
| 163 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,000 |
|
| 164 |
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
|
| 166 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
|
| 167 |
B01150 |
MTF SECURITIES LTD |
11,000 |
|
| 168 |
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
|
| 169 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,000 |
|
| 170 |
B01297 |
ONSHINE SECURITIES LTD |
11,000 |
|
| 171 |
B01173 |
RIFA SECURITIES LTD |
11,000 |
|
| 172 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
|
| 173 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,000 |
|
| 174 |
B01765 |
PROMISING SECURITIES CO LTD |
10,256 |
|
| 175 |
B01532 |
MAN LUNG HONG SECURITIES LTD |
8,800 |
|
| 176 |
B01752 |
HOI SANG SECURITIES LTD |
7,603 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,298 |
|
| 178 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,600 |
|
| 179 |
C00064 |
BNP PARIBAS |
6,336 |
|
| 180 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,528 |
|
| 181 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,500 |
|
| 182 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 183 |
B01724 |
RAMON INVESTMENT CO LTD |
4,435 |
|
| 184 |
B01696 |
HANTEC SECURITIES CO LTD |
4,400 |
|
| 185 |
B01123 |
HING WONG SECURITIES LTD |
4,276 |
|
| 186 |
B01597 |
TIMES SECURITIES CO LTD |
3,209 |
|
| 187 |
B01462 |
MANGO FINANCIAL LTD |
3,168 |
|
| 188 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,112 |
|
| 189 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 190 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,966 |
|
| 191 |
B01340 |
LEHIN SECURITIES LTD |
1,381 |
|
| 192 |
B01769 |
ONE CHINA SECURITIES LTD |
798 |
|
| 193 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600 |
|
| 194 |
B01427 |
TSE'S SECURITIES LTD |
264 |
|
| 195 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
3 |
|