| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
81,090,524 |
|
| 2 |
C00026 |
CHONG HING BANK LTD |
70,000,000 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
61,851,993 |
|
| 4 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,216,628 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,986,716 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,588,893 |
|
| 7 |
C00010 |
CITIBANK N.A. |
24,157,756 |
|
| 8 |
B01184 |
QUAM SECURITIES LTD |
11,734,035 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,909,248 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,176,354 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
5,747,775 |
|
| 12 |
C00091 |
BANK OF SINGAPORE LTD |
5,577,242 |
|
| 13 |
B01564 |
ABCI SECURITIES CO LTD |
5,257,900 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,483,695 |
|
| 15 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,900,667 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,221,999 |
|
| 17 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,433,000 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,116,287 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,741,737 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,731,000 |
|
| 21 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,696,600 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,311,452 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,298,337 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,291,949 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,190,710 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,058,100 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
964,464 |
|
| 28 |
B01728 |
AJ SECURITIES LTD |
960,000 |
|
| 29 |
C00093 |
BNP PARIBAS |
937,830 |
|
| 30 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
893,330 |
|
| 31 |
C00097 |
ABN AMRO BANK N.V. |
800,155 |
|
| 32 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
754,935 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
737,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
650,807 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
648,620 |
|
| 36 |
B01328 |
BAN HIN SECURITIES CO LTD |
594,104 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
592,758 |
|
| 38 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
588,489 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
563,981 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
556,230 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
555,969 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
542,000 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
528,793 |
|
| 44 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
513,750 |
|
| 45 |
B01292 |
ALPHA SECURITIES CO LTD |
500,600 |
|
| 46 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
474,836 |
|
| 48 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
469,419 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
443,000 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
404,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
394,557 |
|
| 52 |
B01428 |
HIP HING SECURITIES LTD |
383,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
336,068 |
|
| 54 |
B01551 |
YUE XIU SECURITIES CO LTD |
325,200 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
316,000 |
|
| 56 |
B01425 |
WELLFULL SECURITIES CO LTD |
299,321 |
|
| 57 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
258,200 |
|
| 58 |
B01298 |
GET NICE SECURITIES LTD |
251,510 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
247,078 |
|
| 60 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
236,250 |
|
| 61 |
B01246 |
ROCTEC SECURITIES CO LTD |
235,496 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
224,000 |
|
| 63 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
214,500 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
197,300 |
|
| 65 |
B01803 |
RICH BAY SECURITIES LTD |
186,921 |
|
| 66 |
B01130 |
BOCI SECURITIES LTD |
186,484 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
165,510 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
162,560 |
|
| 69 |
B01610 |
KGI ASIA LTD |
159,589 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
155,730 |
|
| 71 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
146,100 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
145,210 |
|
| 73 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
|
| 74 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
119,370 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
117,000 |
|
| 76 |
B01438 |
KINGSTON SECURITIES LTD |
113,153 |
|
| 77 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
112,350 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,200 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,000 |
|
| 80 |
B01121 |
SG SECURITIES (HK) LTD |
104,000 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
103,200 |
|
| 82 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,002 |
|
| 84 |
B01783 |
FREDDY CO LTD |
90,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
89,400 |
|
| 86 |
B01343 |
CELETIO INVESTMENTS LTD |
89,003 |
|
| 87 |
B01642 |
KMT SECURITIES LTD |
87,641 |
|
| 88 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
85,014 |
|
| 89 |
B01141 |
FE SECURITIES LTD |
81,634 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
80,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
|
| 92 |
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
|
| 93 |
B01540 |
UPBEST SECURITIES CO LTD |
78,480 |
|
| 94 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,200 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
77,000 |
|
| 96 |
B01679 |
TAI FUNG SECURITIES LTD |
73,030 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
69,049 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
63,671 |
|
| 99 |
B01158 |
SOLID KING SECURITIES LTD |
63,150 |
|
| 100 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
62,109 |
|
| 101 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
62,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,762 |
|
| 103 |
B01588 |
LEI SHING HONG SECURITIES LTD |
53,860 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
53,815 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
53,657 |
|
| 106 |
B01175 |
F. R. ZIMMERN LTD |
50,000 |
|
| 107 |
B01740 |
WIN SECURITIES LTD |
49,342 |
|
| 108 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,606 |
|
| 109 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
45,000 |
|
| 110 |
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
|
| 111 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
43,797 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
41,247 |
|
| 113 |
B01853 |
CMBC SECURITIES CO LTD |
41,200 |
|
| 114 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,266 |
|
| 115 |
C00048 |
CHIYU BANKING CORPORATION LTD |
39,901 |
|
| 116 |
B01636 |
BUSINESS SECURITIES LTD |
38,000 |
|
| 117 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,000 |
|
| 118 |
B01664 |
ROOFER SECURITIES LTD |
38,000 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
33,300 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
32,043 |
|
| 121 |
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
|
| 122 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 123 |
B01213 |
MONEYMORE SECURITIES LTD |
29,947 |
|
| 124 |
B01773 |
TOYO SECURITIES ASIA LTD |
29,694 |
|
| 125 |
B01724 |
RAMON INVESTMENT CO LTD |
29,240 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
26,340 |
|
| 127 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,296 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
24,350 |
|
| 129 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,320 |
|
| 130 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
21,100 |
|
| 133 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
21,000 |
|
| 134 |
B01385 |
FAIRWIN BROKING LTD |
20,936 |
|
| 135 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,100 |
|
| 136 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 137 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 138 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 139 |
B01483 |
BULLISH SECURITIES LTD |
17,400 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
17,200 |
|
| 141 |
B01392 |
TAIFAIR SECURITIES LTD |
16,605 |
|
| 142 |
B01708 |
ROSA SECURITIES LTD |
16,000 |
|
| 143 |
B01342 |
WAH THAI SECURITIES LTD |
16,000 |
|
| 144 |
B01280 |
WING FAT SECURITIES LTD |
16,000 |
|
| 145 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,653 |
|
| 146 |
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
|
| 147 |
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
|
| 148 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
|
| 149 |
B01609 |
WILBY SECURITIES LTD |
15,000 |
|
| 150 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
14,599 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
13,930 |
|
| 152 |
B01472 |
SUN GROWTH SECURITIES LTD |
13,300 |
|
| 153 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
13,130 |
|
| 154 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 155 |
B01765 |
PROMISING SECURITIES CO LTD |
12,300 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
12,000 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,452 |
|
| 158 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
11,400 |
|
| 159 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,194 |
|
| 160 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
11,000 |
|
| 161 |
B01350 |
S. W. WOO & CO LTD |
11,000 |
|
| 162 |
B01645 |
SELINA & CO LTD |
10,200 |
|
| 163 |
B01585 |
SINO GRADE SECURITIES LTD |
10,200 |
|
| 164 |
B01329 |
BLOOMYEARS LTD |
10,020 |
|
| 165 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 166 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 167 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,825 |
|
| 168 |
B01460 |
BERICH BROKERAGE LTD |
9,817 |
|
| 169 |
B01788 |
SUNRISE SECURITIES LTD |
9,700 |
|
| 170 |
B01550 |
HUAYU SECURITIES LTD |
9,400 |
|
| 171 |
B01751 |
IMAGI BROKERAGE LTD |
8,900 |
|
| 172 |
B01843 |
TELECOM KING SECURITIES LTD |
8,200 |
|
| 173 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,500 |
|
| 174 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,320 |
|
| 175 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 176 |
B01535 |
WING YEE SECURITIES CO LTD |
7,000 |
|
| 177 |
B01666 |
GLORY SUN SECURITIES LTD |
6,592 |
|
| 178 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,540 |
|
| 179 |
B01416 |
VC BROKERAGE LTD |
6,500 |
|
| 180 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,300 |
|
| 181 |
B01494 |
AUDREY CHOW SECURITIES LTD |
6,100 |
|
| 182 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
|
| 183 |
B01665 |
WINSOME STOCK CO LTD |
6,000 |
|
| 184 |
B01387 |
LUEN HING SECURITIES LTD |
5,500 |
|
| 185 |
B01275 |
SANFULL SECURITIES LTD |
5,421 |
|
| 186 |
B01558 |
GOLD FUND SECURITIES CO LTD |
5,200 |
|
| 187 |
B01501 |
GOLDRIDE SECURITIES LTD |
5,022 |
|
| 188 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 189 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,000 |
|
| 190 |
B01917 |
CHINA TIMES SECURITIES LTD |
4,800 |
|
| 191 |
B01712 |
WAH SANG SECURITIES LTD |
4,492 |
|
| 192 |
B01470 |
HUNG SING SECURITIES LTD |
4,416 |
|
| 193 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 194 |
B01531 |
LAU & CO LTD |
4,392 |
|
| 195 |
B01500 |
D.J. SECURITIES LTD |
4,200 |
|
| 196 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
|
| 197 |
B01790 |
YIELDFUL SECURITIES LTD |
3,100 |
|
| 198 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 199 |
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
|
| 200 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
|
| 201 |
B01576 |
SIU ON SECURITIES LTD |
2,357 |
|
| 202 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,200 |
|
| 203 |
B01684 |
WANG ON SECURITIES LTD |
2,158 |
|
| 204 |
B01705 |
HENIK SECURITIES LTD |
2,100 |
|
| 205 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,005 |
|
| 206 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 207 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 208 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
|
| 209 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 210 |
B01729 |
GRIT SECURITIES LTD |
1,760 |
|
| 211 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,500 |
|
| 212 |
B01769 |
ONE CHINA SECURITIES LTD |
1,419 |
|
| 213 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,389 |
|
| 214 |
B01566 |
K.K.M. SECURITIES LTD |
1,388 |
|
| 215 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,161 |
|
| 216 |
B01462 |
MANGO FINANCIAL LTD |
1,117 |
|
| 217 |
B01659 |
CHEER UNION SECURITIES LTD |
1,100 |
|
| 218 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,100 |
|
| 219 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,100 |
|
| 220 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,100 |
|
| 221 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 222 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 223 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 224 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
|
| 225 |
B01904 |
VALUABLE CAPITAL LTD |
600 |
|
| 226 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
440 |
|
| 227 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
397 |
|
| 228 |
B01230 |
GAOYU SECURITIES LIMITED |
363 |
|
| 229 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
220 |
|
| 230 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
200 |
|
| 231 |
B01580 |
OSHIDORI SECURITIES LTD |
200 |
|
| 232 |
B01383 |
RICH PLEASURE SECURITIES LTD |
200 |
|
| 233 |
B01267 |
WINFULL SECURITIES LTD |
200 |
|
| 234 |
B01271 |
HANG TAI SECURITIES LTD |
100 |
|
| 235 |
B00129 |
ZIAR & CO |
100 |
|
| 236 |
B01633 |
ENLIGHTEN SECURITIES LTD |
89 |
|
| 237 |
B01802 |
REDFORD SECURITIES LTD |
89 |
|
| 238 |
B01749 |
TANG KEE SECURITIES LTD |
70 |
|
| 239 |
B01376 |
PUBLIC SECURITIES LTD |
60 |
|
| 240 |
B01559 |
WISETRADE SECURITIES LTD |
60 |
|
| 241 |
B01662 |
BOKHARY SECURITIES LTD |
50 |
|
| 242 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
42 |
|
| 243 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
38 |
|
| 244 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20 |
|
| 245 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12 |
|
| 246 |
B01138 |
CLSA LTD |
4 |
|
| 247 |
B01477 |
FT SECURITIES LTD |
4 |
|
| 248 |
C00102 |
MACQUARIE BANK LTD |
3 |
|