| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
154,580,467 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,275,563 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
33,892,728 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,844,686 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,933,531 |
|
| 6 |
C00010 |
CITIBANK N.A. |
16,117,785 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,654,201 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
10,643,426 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,263,020 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
7,250,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,990,428 |
|
| 12 |
B01610 |
KGI ASIA LTD |
6,361,393 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,669,156 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,269,460 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,561,493 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,025,633 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,979,210 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,585,550 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
3,052,095 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,870,657 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,633,500 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,440,750 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,357,900 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
2,277,500 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,199,309 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,128,183 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
2,057,561 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,047,059 |
|
| 29 |
B01679 |
TAI FUNG SECURITIES LTD |
2,042,000 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
1,858,995 |
|
| 31 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,819,125 |
|
| 32 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,762,247 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,754,559 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,553,618 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,438,750 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,385,279 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,361,250 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,268,750 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,091,500 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,060,250 |
|
| 41 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,050,000 |
|
| 42 |
B01253 |
STOCKWELL SECURITIES LTD |
1,019,555 |
|
| 43 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,000,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
952,633 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
942,250 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
935,059 |
|
| 47 |
B01290 |
SPS SECURITIES LTD |
919,250 |
|
| 48 |
B01773 |
TOYO SECURITIES ASIA LTD |
912,306 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
879,447 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
871,549 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
863,000 |
|
| 52 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
855,250 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
810,170 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
769,617 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
743,567 |
|
| 56 |
B01351 |
WING FUNG SECURITIES LTD |
684,000 |
|
| 57 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
670,000 |
|
| 58 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
606,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
604,000 |
|
| 60 |
B01778 |
UNITED WORLD ONLINE LTD |
602,250 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
519,250 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
495,000 |
|
| 63 |
B01564 |
ABCI SECURITIES CO LTD |
492,500 |
|
| 64 |
B01238 |
TAI YIP STOCK CO LTD |
452,500 |
|
| 65 |
B01843 |
TELECOM KING SECURITIES LTD |
452,250 |
|
| 66 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
433,500 |
|
| 67 |
B01407 |
WIN WONG SECURITIES LTD |
411,250 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
401,250 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
387,750 |
|
| 70 |
B01252 |
CORPORATE BROKERS LTD |
381,974 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
379,728 |
|
| 72 |
B01438 |
KINGSTON SECURITIES LTD |
374,979 |
|
| 73 |
C00093 |
BNP PARIBAS |
339,500 |
|
| 74 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
336,000 |
|
| 75 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
327,250 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
319,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
287,747 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
282,500 |
|
| 79 |
B01546 |
WO FUNG SECURITIES CO LTD |
276,375 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
271,250 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
255,250 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
253,466 |
|
| 83 |
B01769 |
ONE CHINA SECURITIES LTD |
245,440 |
|
| 84 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
240,000 |
|
| 85 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
231,750 |
|
| 86 |
B01535 |
WING YEE SECURITIES CO LTD |
220,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
204,500 |
|
| 88 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 90 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
200,000 |
|
| 91 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 92 |
B01577 |
YF SECURITIES CO LTD |
200,000 |
|
| 93 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
190,750 |
|
| 94 |
B01717 |
GOLDIN EQUITIES LTD |
184,500 |
|
| 95 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
162,500 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
152,500 |
|
| 97 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
150,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
148,569 |
|
| 99 |
B01469 |
KAISER SECURITIES LTD |
148,500 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
142,500 |
|
| 101 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,750 |
|
| 102 |
B01767 |
NEW GALA SECURITIES CO LTD |
130,000 |
|
| 103 |
B01425 |
WELLFULL SECURITIES CO LTD |
129,750 |
|
| 104 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
129,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
124,000 |
|
| 106 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
123,199 |
|
| 107 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 108 |
B01921 |
GONG PING SECURITIES LTD |
119,750 |
|
| 109 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115,250 |
|
| 110 |
B01527 |
NITTAN SECURITIES ASIA LTD |
114,000 |
|
| 111 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
112,500 |
|
| 112 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
112,500 |
|
| 113 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
110,000 |
|
| 114 |
B01492 |
KAM WAH SECURITIES LTD |
110,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
|
| 116 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
105,640 |
|
| 117 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
101,750 |
|
| 118 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 119 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
|
| 120 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
92,809 |
|
| 121 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
91,250 |
|
| 122 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
90,000 |
|
| 123 |
B01673 |
FULBRIGHT SECURITIES LTD |
83,623 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
83,250 |
|
| 125 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
79,250 |
|
| 126 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
78,750 |
|
| 127 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,750 |
|
| 128 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,250 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,500 |
|
| 130 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
70,000 |
|
| 131 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 132 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
69,250 |
|
| 133 |
B01788 |
SUNRISE SECURITIES LTD |
68,875 |
|
| 134 |
B01696 |
HANTEC SECURITIES CO LTD |
67,500 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
66,000 |
|
| 136 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
64,000 |
|
| 137 |
B01275 |
SANFULL SECURITIES LTD |
63,990 |
|
| 138 |
B01416 |
VC BROKERAGE LTD |
61,750 |
|
| 139 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
61,250 |
|
| 140 |
B01651 |
MING HON SECURITIES LTD |
60,000 |
|
| 141 |
B01662 |
BOKHARY SECURITIES LTD |
56,250 |
|
| 142 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
56,250 |
|
| 143 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
|
| 144 |
B01457 |
MARS SECURITIES CO LTD |
50,000 |
|
| 145 |
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
|
| 146 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,750 |
|
| 147 |
B01633 |
ENLIGHTEN SECURITIES LTD |
48,000 |
|
| 148 |
B01445 |
VICTORY SECURITIES CO LTD |
42,500 |
|
| 149 |
B01684 |
WANG ON SECURITIES LTD |
42,500 |
|
| 150 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
41,250 |
|
| 151 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
40,000 |
|
| 152 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 153 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 154 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 155 |
C00016 |
DBS BANK LTD |
38,000 |
|
| 156 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,750 |
|
| 157 |
B01427 |
TSE'S SECURITIES LTD |
36,000 |
|
| 158 |
B01296 |
MONTGOMERY SECURITIES LTD |
33,750 |
|
| 159 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,500 |
|
| 160 |
B01184 |
QUAM SECURITIES LTD |
32,500 |
|
| 161 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 162 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 163 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 164 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,500 |
|
| 165 |
B01698 |
LUEN SING SECURITIES LTD |
28,250 |
|
| 166 |
B01326 |
KING SUN SECURITIES LTD |
28,000 |
|
| 167 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,000 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
26,587 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,949 |
|
| 170 |
B01150 |
MTF SECURITIES LTD |
24,500 |
|
| 171 |
B01831 |
NERICO BROTHERS LTD |
24,000 |
|
| 172 |
B01567 |
PRIME SECURITIES LTD |
23,625 |
|
| 173 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,500 |
|
| 174 |
B01294 |
CS WEALTH SECURITIES LTD |
22,500 |
|
| 175 |
B01123 |
HING WONG SECURITIES LTD |
22,500 |
|
| 176 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,500 |
|
| 177 |
B01708 |
ROSA SECURITIES LTD |
22,500 |
|
| 178 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,250 |
|
| 179 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 180 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 181 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 182 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
19,500 |
|
| 183 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
|
| 184 |
B01731 |
SHUN HENG SECURITIES LTD |
15,750 |
|
| 185 |
B01509 |
UNICORN SECURITIES CO LTD |
14,500 |
|
| 186 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 187 |
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
|
| 188 |
B01458 |
YICKO SECURITIES LTD |
12,000 |
|
| 189 |
B01853 |
CMBC SECURITIES CO LTD |
11,595 |
|
| 190 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
11,559 |
|
| 191 |
B01705 |
HENIK SECURITIES LTD |
11,250 |
|
| 192 |
B01330 |
NOMURA SECURITIES (HK) LTD |
11,250 |
|
| 193 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,250 |
|
| 194 |
B01680 |
SUCCESS SECURITIES LTD |
11,250 |
|
| 195 |
B01922 |
SUN SECURITIES LTD |
11,250 |
|
| 196 |
B01749 |
TANG KEE SECURITIES LTD |
11,250 |
|
| 197 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 198 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 199 |
B01755 |
T G SECURITIES LTD |
9,556 |
|
| 200 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,250 |
|
| 201 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,500 |
|
| 202 |
B01625 |
METRO CAPITAL SECURITIES LTD |
6,750 |
|
| 203 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,250 |
|
| 204 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 205 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
|
| 206 |
B01230 |
GAOYU SECURITIES LIMITED |
4,500 |
|
| 207 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,500 |
|
| 208 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,500 |
|
| 209 |
B01547 |
KWOK HING SECURITIES LTD |
4,250 |
|
| 210 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 211 |
B01894 |
MFG LIMITED |
2,250 |
|
| 212 |
B01712 |
WAH SANG SECURITIES LTD |
2,250 |
|
| 213 |
B01571 |
KARFORD SECURITIES LTD |
2,000 |
|
| 214 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
295 |
|
| 215 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
|