| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,984,315 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
70,188,800 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,941,600 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
61,302,400 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,909,000 |
|
| 6 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,848,800 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,628,200 |
|
| 8 |
B01184 |
QUAM SECURITIES LTD |
33,639,200 |
|
| 9 |
B01610 |
KGI ASIA LTD |
27,412,000 |
|
| 10 |
B01716 |
ORIENT SECURITIES LTD |
24,572,800 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,021,600 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
15,976,200 |
|
| 13 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,576,000 |
|
| 14 |
B01209 |
MASON SECURITIES LTD |
12,408,800 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,987,200 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,869,600 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
9,911,200 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,842,400 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,394,400 |
|
| 20 |
C00010 |
CITIBANK N.A. |
5,687,160 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,675,200 |
|
| 22 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,721,600 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,008,800 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,995,200 |
|
| 25 |
B01731 |
SHUN HENG SECURITIES LTD |
3,980,000 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,925,600 |
|
| 27 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,468,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,335,200 |
|
| 29 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,103,200 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,979,200 |
|
| 31 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,769,600 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,684,000 |
|
| 33 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,665,461 |
|
| 34 |
B01665 |
WINSOME STOCK CO LTD |
2,576,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,380,800 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
2,360,800 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,254,400 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,249,600 |
|
| 39 |
B01642 |
KMT SECURITIES LTD |
2,068,800 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,825,600 |
|
| 41 |
B01123 |
HING WONG SECURITIES LTD |
1,750,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,532,800 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,445,600 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,299,200 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,230,400 |
|
| 46 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,216,000 |
|
| 47 |
B01741 |
SINOMAX SECURITIES LTD |
1,176,000 |
|
| 48 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,131,200 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,105,600 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,048,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
1,020,400 |
|
| 52 |
B01213 |
MONEYMORE SECURITIES LTD |
988,000 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
796,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
776,800 |
|
| 55 |
B01324 |
FUNDERSTONE SECURITIES LTD |
758,400 |
|
| 56 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
732,800 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
731,200 |
|
| 58 |
B01320 |
LUEN FAT SECURITIES CO LTD |
724,000 |
|
| 59 |
B01632 |
WAI FAT SECURITIES LTD |
704,000 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
700,000 |
|
| 61 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
626,400 |
|
| 62 |
B01696 |
HANTEC SECURITIES CO LTD |
612,000 |
|
| 63 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
604,800 |
|
| 64 |
B01080 |
VMS SECURITIES LTD |
599,200 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
543,200 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
533,600 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
525,600 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
517,600 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
446,400 |
|
| 70 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
443,200 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
397,800 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
360,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
344,400 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
329,600 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
314,400 |
|
| 76 |
B01633 |
ENLIGHTEN SECURITIES LTD |
312,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
296,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
272,000 |
|
| 79 |
B01585 |
SINO GRADE SECURITIES LTD |
268,800 |
|
| 80 |
B01175 |
F. R. ZIMMERN LTD |
251,200 |
|
| 81 |
B01523 |
EVER-LONG SECURITIES CO LTD |
244,000 |
|
| 82 |
B01831 |
NERICO BROTHERS LTD |
237,600 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
221,600 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
214,336 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
202,400 |
|
| 86 |
B01434 |
BEEVEST SECURITIES LTD |
192,800 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
183,200 |
|
| 88 |
B01472 |
SUN GROWTH SECURITIES LTD |
171,200 |
|
| 89 |
C00015 |
DBS BANK (HONG KONG) LTD |
164,800 |
|
| 90 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
163,200 |
|
| 91 |
B01725 |
GT CAPITAL LTD |
163,200 |
|
| 92 |
B01351 |
WING FUNG SECURITIES LTD |
136,800 |
|
| 93 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
134,400 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,800 |
|
| 95 |
B01921 |
GONG PING SECURITIES LTD |
128,000 |
|
| 96 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
126,400 |
|
| 97 |
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
117,600 |
|
| 99 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
112,800 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
112,000 |
|
| 101 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
112,000 |
|
| 102 |
B01576 |
SIU ON SECURITIES LTD |
106,400 |
|
| 103 |
B01535 |
WING YEE SECURITIES CO LTD |
104,000 |
|
| 104 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 105 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
88,800 |
|
| 108 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,400 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
81,600 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,800 |
|
| 111 |
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
|
| 112 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
78,400 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
|
| 114 |
B01266 |
PRIME CDEX SECURITIES LTD |
74,400 |
|
| 115 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
73,600 |
|
| 116 |
B01492 |
KAM WAH SECURITIES LTD |
68,000 |
|
| 117 |
B01607 |
RHB SECURITIES HONG KONG LTD |
66,400 |
|
| 118 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
63,200 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
63,200 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
60,000 |
|
| 121 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
|
| 122 |
B01606 |
EWARTON SECURITIES LTD |
56,800 |
|
| 123 |
B01326 |
KING SUN SECURITIES LTD |
56,000 |
|
| 124 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
55,200 |
|
| 125 |
B01695 |
DAH SING SECURITIES LTD |
52,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
52,000 |
|
| 128 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
45,600 |
|
| 129 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
|
| 130 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
|
| 131 |
B01538 |
MORTON SECURITIES LTD |
40,000 |
|
| 132 |
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
|
| 133 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,200 |
|
| 134 |
B01749 |
TANG KEE SECURITIES LTD |
39,200 |
|
| 135 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,000 |
|
| 136 |
B01818 |
I-ACCESS INVESTORS LTD |
35,200 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,909 |
|
| 138 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,400 |
|
| 139 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,800 |
|
| 140 |
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
|
| 141 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
31,200 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
31,200 |
|
| 143 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,400 |
|
| 144 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28,800 |
|
| 145 |
C00074 |
DEUTSCHE BANK AG |
28,000 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,800 |
|
| 147 |
B01416 |
VC BROKERAGE LTD |
24,800 |
|
| 148 |
B01407 |
WIN WONG SECURITIES LTD |
24,800 |
|
| 149 |
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
|
| 150 |
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
|
| 151 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
23,200 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
23,200 |
|
| 153 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
23,200 |
|
| 154 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
21,600 |
|
| 155 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 156 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
|
| 157 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 158 |
B01275 |
SANFULL SECURITIES LTD |
19,200 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,400 |
|
| 160 |
B01308 |
M&F ASSET MANAGEMENT LTD |
17,600 |
|
| 161 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,600 |
|
| 162 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,800 |
|
| 163 |
B01758 |
CHINA RESERVE SECURITIES LTD |
16,000 |
|
| 164 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
|
| 165 |
B01780 |
TUNG SHUN SECURITIES LTD |
16,000 |
|
| 166 |
B01252 |
CORPORATE BROKERS LTD |
15,200 |
|
| 167 |
B01664 |
ROOFER SECURITIES LTD |
14,400 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
14,115 |
|
| 169 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,600 |
|
| 170 |
B01460 |
BERICH BROKERAGE LTD |
13,600 |
|
| 171 |
B01129 |
WOCOM SECURITIES LTD |
13,600 |
|
| 172 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,800 |
|
| 173 |
B01267 |
WINFULL SECURITIES LTD |
12,800 |
|
| 174 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 175 |
B01859 |
CLC SECURITIES LTD |
11,200 |
|
| 176 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,200 |
|
| 177 |
B01546 |
WO FUNG SECURITIES CO LTD |
11,200 |
|
| 178 |
B01756 |
CHINA SKY SECURITIES LTD |
10,400 |
|
| 179 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,400 |
|
| 180 |
B01680 |
SUCCESS SECURITIES LTD |
10,400 |
|
| 181 |
B01752 |
HOI SANG SECURITIES LTD |
9,600 |
|
| 182 |
B01631 |
PLANETREE SECURITIES LTD |
8,800 |
|
| 183 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
8,800 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,422 |
|
| 185 |
B01821 |
GETTA SECURITIES LTD |
8,400 |
|
| 186 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 187 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 188 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 189 |
B01815 |
T & F EQUITIES LTD |
8,000 |
|
| 190 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 191 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 192 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
|
| 193 |
B01417 |
CHEE TAK SECURITIES LTD |
7,200 |
|
| 194 |
B01450 |
DL BROKERAGE LTD |
7,200 |
|
| 195 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,200 |
|
| 196 |
B01158 |
SOLID KING SECURITIES LTD |
7,200 |
|
| 197 |
B01705 |
HENIK SECURITIES LTD |
6,400 |
|
| 198 |
B01698 |
LUEN SING SECURITIES LTD |
6,400 |
|
| 199 |
B01909 |
SHENG YUAN SECURITIES LTD |
6,400 |
|
| 200 |
B01528 |
EAA SECURITIES LTD |
5,600 |
|
| 201 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,600 |
|
| 202 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,600 |
|
| 203 |
B01443 |
YING WAH SECURITIES CO LTD |
5,600 |
|
| 204 |
B01853 |
CMBC SECURITIES CO LTD |
4,800 |
|
| 205 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,800 |
|
| 206 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
|
| 207 |
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
|
| 208 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,800 |
|
| 209 |
B01638 |
KILMOREY SECURITIES LTD |
4,800 |
|
| 210 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,800 |
|
| 211 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 212 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 213 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 214 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 215 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
|
| 216 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 217 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
|
| 218 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,200 |
|
| 219 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,200 |
|
| 220 |
B01709 |
RPS INVESTMENT LTD |
3,200 |
|
| 221 |
B01659 |
CHEER UNION SECURITIES LTD |
2,400 |
|
| 222 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,400 |
|
| 223 |
B01650 |
KAM LUEN SECURITIES LTD |
2,400 |
|
| 224 |
B01547 |
KWOK HING SECURITIES LTD |
2,400 |
|
| 225 |
B01462 |
MANGO FINANCIAL LTD |
2,400 |
|
| 226 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,400 |
|
| 227 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,400 |
|
| 228 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,600 |
|
| 229 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,600 |
|
| 230 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,600 |
|
| 231 |
B01751 |
IMAGI BROKERAGE LTD |
1,600 |
|
| 232 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,600 |
|
| 233 |
B01342 |
WAH THAI SECURITIES LTD |
800 |
|
| 234 |
B01604 |
WANHAI SECURITIES (HK) LTD |
800 |
|
| 235 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|