| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,444,143 |
|
| 2 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,158,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,744,000 |
|
| 4 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000,000 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,706,000 |
|
| 6 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,300,403 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,157,819 |
|
| 8 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,704,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,420,725 |
|
| 10 |
C00093 |
BNP PARIBAS |
1,210,805 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,130,113 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
999,918 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
997,000 |
|
| 14 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
980,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
866,536 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
816,022 |
|
| 17 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
702,940 |
|
| 19 |
C00010 |
CITIBANK N.A. |
691,248 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
683,400 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
675,992 |
|
| 22 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
650,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
547,226 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
465,894 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
406,000 |
|
| 26 |
B01546 |
WO FUNG SECURITIES CO LTD |
334,000 |
|
| 27 |
C00091 |
BANK OF SINGAPORE LTD |
320,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
276,758 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
259,334 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
253,896 |
|
| 31 |
B01338 |
EMPEROR SECURITIES LTD |
246,005 |
|
| 32 |
B01238 |
TAI YIP STOCK CO LTD |
228,000 |
|
| 33 |
B01161 |
UBS SECURITIES HONG KONG LTD |
222,004 |
|
| 34 |
B01289 |
SOUTH CHINA SECURITIES LTD |
219,653 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
211,648 |
|
| 36 |
B01130 |
BOCI SECURITIES LTD |
206,500 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
200,903 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
186,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
137,250 |
|
| 40 |
B01324 |
FUNDERSTONE SECURITIES LTD |
125,725 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
121,568 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,980 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
118,000 |
|
| 44 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 45 |
B01356 |
DELTA ASIA SECURITIES LTD |
92,092 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,800 |
|
| 47 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
74,000 |
|
| 48 |
B01415 |
TARZAN STOCK & SHARES LTD |
67,980 |
|
| 49 |
B01267 |
WINFULL SECURITIES LTD |
63,068 |
|
| 50 |
C00026 |
CHONG HING BANK LTD |
62,650 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,935 |
|
| 52 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
52,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
51,624 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,988 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
48,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,000 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,920 |
|
| 59 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,050 |
|
| 60 |
B01246 |
ROCTEC SECURITIES CO LTD |
34,000 |
|
| 61 |
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,880 |
|
| 63 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
30,675 |
|
| 64 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
28,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,510 |
|
| 68 |
B01213 |
MONEYMORE SECURITIES LTD |
24,429 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
24,150 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
23,120 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,010 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,139 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
20,000 |
|
| 74 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,327 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
|
| 77 |
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
16,000 |
|
| 79 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,336 |
|
| 80 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,000 |
|
| 81 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
|
| 82 |
B01684 |
WANG ON SECURITIES LTD |
13,910 |
|
| 83 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
10,916 |
|
| 85 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,800 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,120 |
|
| 87 |
B01141 |
FE SECURITIES LTD |
10,014 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 89 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 90 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 91 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 92 |
B01500 |
D.J. SECURITIES LTD |
9,000 |
|
| 93 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,550 |
|
| 94 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
|
| 95 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
7,740 |
|
| 96 |
B01731 |
SHUN HENG SECURITIES LTD |
7,500 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
7,394 |
|
| 98 |
B01271 |
HANG TAI SECURITIES LTD |
6,125 |
|
| 99 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 100 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 102 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
|
| 103 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,125 |
|
| 104 |
B01260 |
LAMTEX SECURITIES LTD |
5,103 |
|
| 105 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,842 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
4,674 |
|
| 107 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,674 |
|
| 108 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,600 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,312 |
|
| 110 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,250 |
|
| 111 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 112 |
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 115 |
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
|
| 116 |
B01520 |
NORTH SEA SECURITIES LTD |
3,919 |
|
| 117 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,878 |
|
| 118 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,791 |
|
| 119 |
B01765 |
PROMISING SECURITIES CO LTD |
3,690 |
|
| 120 |
B01659 |
CHEER UNION SECURITIES LTD |
3,600 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
3,549 |
|
| 122 |
B01651 |
MING HON SECURITIES LTD |
2,460 |
|
| 123 |
B01698 |
LUEN SING SECURITIES LTD |
2,361 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
2,282 |
|
| 125 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,066 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
2,042 |
|
| 127 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 128 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 129 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 131 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 132 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 133 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 134 |
B01119 |
CELESTIAL SECURITIES LTD |
1,861 |
|
| 135 |
B01493 |
YARDLEY SECURITIES LTD |
1,860 |
|
| 136 |
B01853 |
CMBC SECURITIES CO LTD |
1,839 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,624 |
|
| 138 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,264 |
|
| 139 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,230 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,178 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,080 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
1,040 |
|
| 143 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,030 |
|
| 144 |
B01230 |
GAOYU SECURITIES LIMITED |
1,025 |
|
| 145 |
C00097 |
ABN AMRO BANK N.V. |
918 |
|
| 146 |
B01212 |
HENYEP SECURITIES LTD |
875 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
807 |
|
| 148 |
B01460 |
BERICH BROKERAGE LTD |
607 |
|
| 149 |
B01472 |
SUN GROWTH SECURITIES LTD |
417 |
|
| 150 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
200 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
140 |
|
| 153 |
B01280 |
WING FAT SECURITIES LTD |
135 |
|
| 154 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
|
| 155 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72 |
|
| 156 |
B01632 |
WAI FAT SECURITIES LTD |
65 |
|
| 157 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50 |
|
| 158 |
B01173 |
RIFA SECURITIES LTD |
45 |
|
| 159 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
25 |
|
| 160 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22 |
|
| 161 |
B01679 |
TAI FUNG SECURITIES LTD |
20 |
|
| 162 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
9 |
|
| 163 |
B01509 |
UNICORN SECURITIES CO LTD |
5 |
|
| 164 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|
| 165 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1 |
|