| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,833,113 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,615,731 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,465,749 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,067,600 |
|
| 5 |
B01625 |
METRO CAPITAL SECURITIES LTD |
16,012,657 |
|
| 6 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,454,925 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,622,598 |
|
| 8 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,010,543 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,974,684 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,698,534 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,692,915 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
8,131,752 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,548,343 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
5,825,144 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,546,200 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,187,198 |
|
| 17 |
C00010 |
CITIBANK N.A. |
4,968,328 |
|
| 18 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,264,000 |
|
| 19 |
B01460 |
BERICH BROKERAGE LTD |
3,386,228 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,213,971 |
|
| 21 |
B01725 |
GT CAPITAL LTD |
2,951,200 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,898,108 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,370,505 |
|
| 24 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,210,000 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,844,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,747,372 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,513,600 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,509,748 |
|
| 29 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,399,000 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,381,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,341,013 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,335,060 |
|
| 33 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,144,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,040,314 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,029,362 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,029,314 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
978,795 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
902,989 |
|
| 39 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
821,314 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
804,800 |
|
| 41 |
B01601 |
CSC SECURITIES (HK) LTD |
800,000 |
|
| 42 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
719,600 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
659,800 |
|
| 44 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
655,000 |
|
| 45 |
B01665 |
WINSOME STOCK CO LTD |
623,325 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
589,541 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
574,198 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
506,284 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
451,371 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
404,000 |
|
| 51 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
400,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
396,143 |
|
| 53 |
B01607 |
RHB SECURITIES HONG KONG LTD |
343,600 |
|
| 54 |
B01833 |
CTBC ASIA LTD |
323,200 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
308,485 |
|
| 56 |
B01551 |
YUE XIU SECURITIES CO LTD |
261,200 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
260,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
253,600 |
|
| 59 |
B01765 |
PROMISING SECURITIES CO LTD |
252,400 |
|
| 60 |
B01416 |
VC BROKERAGE LTD |
245,143 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
243,400 |
|
| 62 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
230,571 |
|
| 64 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
225,400 |
|
| 65 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
225,000 |
|
| 66 |
B01559 |
WISETRADE SECURITIES LTD |
223,800 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
223,372 |
|
| 68 |
B01610 |
KGI ASIA LTD |
211,126 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
203,584 |
|
| 70 |
B01523 |
EVER-LONG SECURITIES CO LTD |
202,000 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
191,400 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
184,032 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
179,600 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
164,971 |
|
| 75 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
155,800 |
|
| 76 |
B01740 |
WIN SECURITIES LTD |
154,200 |
|
| 77 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
151,400 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
147,912 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
143,142 |
|
| 80 |
B01158 |
SOLID KING SECURITIES LTD |
140,000 |
|
| 81 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
132,600 |
|
| 82 |
B01585 |
SINO GRADE SECURITIES LTD |
128,116 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
123,714 |
|
| 84 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
122,578 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
120,285 |
|
| 86 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
115,000 |
|
| 87 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,000 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
105,600 |
|
| 89 |
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
|
| 90 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
99,600 |
|
| 91 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
97,714 |
|
| 92 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
97,000 |
|
| 93 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
95,884 |
|
| 94 |
B01773 |
TOYO SECURITIES ASIA LTD |
78,200 |
|
| 95 |
B01638 |
KILMOREY SECURITIES LTD |
74,714 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
74,400 |
|
| 97 |
B01392 |
TAIFAIR SECURITIES LTD |
74,285 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
74,000 |
|
| 99 |
B01780 |
TUNG SHUN SECURITIES LTD |
73,400 |
|
| 100 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,600 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,314 |
|
| 102 |
B01427 |
TSE'S SECURITIES LTD |
68,000 |
|
| 103 |
C00091 |
BANK OF SINGAPORE LTD |
66,857 |
|
| 104 |
B01415 |
TARZAN STOCK & SHARES LTD |
61,000 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
54,600 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
53,200 |
|
| 107 |
B01751 |
IMAGI BROKERAGE LTD |
52,000 |
|
| 108 |
B01469 |
KAISER SECURITIES LTD |
52,000 |
|
| 109 |
B01580 |
OSHIDORI SECURITIES LTD |
52,000 |
|
| 110 |
B01161 |
UBS SECURITIES HONG KONG LTD |
52,000 |
|
| 111 |
B01776 |
AIF SECURITIES LTD |
51,000 |
|
| 112 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
51,000 |
|
| 113 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
50,000 |
|
| 114 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
47,346 |
|
| 116 |
B01712 |
WAH SANG SECURITIES LTD |
46,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
44,858 |
|
| 118 |
B01445 |
VICTORY SECURITIES CO LTD |
43,000 |
|
| 119 |
B01166 |
KING FOOK SECURITIES CO LTD |
42,400 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
41,400 |
|
| 121 |
B01696 |
HANTEC SECURITIES CO LTD |
41,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
40,372 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
39,604 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
|
| 125 |
B01443 |
YING WAH SECURITIES CO LTD |
35,942 |
|
| 126 |
B01731 |
SHUN HENG SECURITIES LTD |
35,000 |
|
| 127 |
B01472 |
SUN GROWTH SECURITIES LTD |
35,000 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,000 |
|
| 130 |
B01546 |
WO FUNG SECURITIES CO LTD |
33,143 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 132 |
B01175 |
F. R. ZIMMERN LTD |
30,000 |
|
| 133 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
30,000 |
|
| 134 |
B01749 |
TANG KEE SECURITIES LTD |
29,567 |
|
| 135 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
29,400 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,200 |
|
| 137 |
B01732 |
WINTECH SECURITIES LTD |
27,000 |
|
| 138 |
C00018 |
HANG SENG BANK LTD |
26,804 |
|
| 139 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,400 |
|
| 140 |
B01277 |
BRADBURY SECURITIES LTD |
25,714 |
|
| 141 |
B01387 |
LUEN HING SECURITIES LTD |
25,714 |
|
| 142 |
B01564 |
ABCI SECURITIES CO LTD |
24,200 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
21,600 |
|
| 145 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 146 |
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
|
| 147 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 148 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
18,131 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
18,000 |
|
| 151 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
17,200 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
17,000 |
|
| 153 |
B01376 |
PUBLIC SECURITIES LTD |
16,400 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 155 |
B01582 |
THING ON SECURITIES LTD |
16,000 |
|
| 156 |
B01666 |
GLORY SUN SECURITIES LTD |
15,950 |
|
| 157 |
B01669 |
FIRST SECURITIES (HK) LTD |
15,800 |
|
| 158 |
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
|
| 159 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,000 |
|
| 160 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,894 |
|
| 161 |
B01213 |
MONEYMORE SECURITIES LTD |
12,857 |
|
| 162 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,800 |
|
| 163 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,800 |
|
| 164 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 165 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11,000 |
|
| 166 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
|
| 167 |
B01509 |
UNICORN SECURITIES CO LTD |
11,000 |
|
| 168 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 169 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 170 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 171 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 172 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 173 |
B01631 |
PLANETREE SECURITIES LTD |
9,600 |
|
| 174 |
B01338 |
EMPEROR SECURITIES LTD |
8,020 |
|
| 175 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 176 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 177 |
B01752 |
HOI SANG SECURITIES LTD |
8,000 |
|
| 178 |
B01493 |
YARDLEY SECURITIES LTD |
8,000 |
|
| 179 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,944 |
|
| 180 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
7,714 |
|
| 181 |
B01679 |
TAI FUNG SECURITIES LTD |
7,600 |
|
| 182 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,202 |
|
| 184 |
B01859 |
CLC SECURITIES LTD |
6,000 |
|
| 185 |
B01385 |
FAIRWIN BROKING LTD |
6,000 |
|
| 186 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 187 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 188 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 189 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 190 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
|
| 191 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 192 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
|
| 193 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
|
| 194 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 195 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 196 |
B01705 |
HENIK SECURITIES LTD |
4,200 |
|
| 197 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,200 |
|
| 198 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 199 |
B01150 |
MTF SECURITIES LTD |
4,000 |
|
| 200 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 201 |
B01769 |
ONE CHINA SECURITIES LTD |
3,752 |
|
| 202 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,600 |
|
| 203 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 204 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,000 |
|
| 205 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 206 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
|
| 207 |
B01796 |
SOO PEI SHAO & CO LTD |
2,400 |
|
| 208 |
B01428 |
HIP HING SECURITIES LTD |
2,200 |
|
| 209 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 210 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 211 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 212 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
|
| 213 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 214 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,600 |
|
| 215 |
B01209 |
MASON SECURITIES LTD |
1,400 |
|
| 216 |
B01540 |
UPBEST SECURITIES CO LTD |
1,285 |
|
| 217 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
|
| 218 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 219 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 220 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 221 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
|
| 222 |
B01709 |
RPS INVESTMENT LTD |
1,000 |
|
| 223 |
B01576 |
SIU ON SECURITIES LTD |
1,000 |
|
| 224 |
B01294 |
CS WEALTH SECURITIES LTD |
771 |
|
| 225 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
632 |
|
| 226 |
B01803 |
RICH BAY SECURITIES LTD |
600 |
|
| 227 |
B01246 |
ROCTEC SECURITIES CO LTD |
600 |
|
| 228 |
B01350 |
S. W. WOO & CO LTD |
600 |
|
| 229 |
B01609 |
WILBY SECURITIES LTD |
600 |
|
| 230 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
400 |
|
| 231 |
B01853 |
CMBC SECURITIES CO LTD |
20 |
|