| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
740,604,475 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
228,062,500 |
|
| 3 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,153,500 |
|
| 4 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
139,580,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,964,500 |
|
| 6 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
117,900,000 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
107,480,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,460,101 |
|
| 9 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
41,888,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
37,789,041 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,314,000 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
24,414,644 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
23,510,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,753,125 |
|
| 15 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,130,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,245,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
9,494,719 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,910,068 |
|
| 19 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,450,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,705,500 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,299,800 |
|
| 22 |
B01636 |
BUSINESS SECURITIES LTD |
6,999,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,135,000 |
|
| 24 |
B01462 |
MANGO FINANCIAL LTD |
5,647,500 |
|
| 25 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,310,500 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,882,200 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,552,000 |
|
| 28 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,370,000 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,050,000 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,930,000 |
|
| 31 |
C00091 |
BANK OF SINGAPORE LTD |
2,350,000 |
|
| 32 |
B01184 |
QUAM SECURITIES LTD |
2,262,858 |
|
| 33 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,632,150 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,596,960 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,530,000 |
|
| 36 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,499,734 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,337,075 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,337,000 |
|
| 39 |
B01284 |
HANG SENG SECURITIES LTD |
1,317,210 |
|
| 40 |
B01338 |
EMPEROR SECURITIES LTD |
1,233,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,130,000 |
|
| 42 |
B01601 |
CSC SECURITIES (HK) LTD |
1,025,000 |
|
| 43 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
942,500 |
|
| 45 |
B01610 |
KGI ASIA LTD |
910,500 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
861,250 |
|
| 47 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
850,000 |
|
| 48 |
B01290 |
SPS SECURITIES LTD |
712,000 |
|
| 49 |
B01173 |
RIFA SECURITIES LTD |
516,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
510,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
467,500 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
464,000 |
|
| 53 |
B01417 |
CHEE TAK SECURITIES LTD |
452,500 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
440,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
430,000 |
|
| 56 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
401,500 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
361,812 |
|
| 58 |
B01414 |
EVERHOT SECURITIES LTD |
341,800 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
335,000 |
|
| 60 |
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
|
| 61 |
B01732 |
WINTECH SECURITIES LTD |
300,000 |
|
| 62 |
B01765 |
PROMISING SECURITIES CO LTD |
290,000 |
|
| 63 |
C00026 |
CHONG HING BANK LTD |
278,436 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
252,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
222,020 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
220,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
219,500 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,601 |
|
| 69 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
200,000 |
|
| 70 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 71 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
|
| 72 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
190,000 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
187,500 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
175,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
160,000 |
|
| 76 |
B01320 |
LUEN FAT SECURITIES CO LTD |
152,150 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
150,375 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
|
| 79 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,000 |
|
| 80 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
149,111 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
148,250 |
|
| 82 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
140,000 |
|
| 83 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
|
| 85 |
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
|
| 86 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 87 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
108,000 |
|
| 88 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
|
| 89 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
100,000 |
|
| 90 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
|
| 92 |
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
|
| 93 |
B01350 |
S. W. WOO & CO LTD |
78,000 |
|
| 94 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
76,287 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
74,398 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
|
| 97 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
|
| 98 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
65,704 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,800 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 101 |
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
56,250 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
51,375 |
|
| 104 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 105 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
|
| 106 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
49,750 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
46,500 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,500 |
|
| 109 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,000 |
|
| 110 |
B01540 |
UPBEST SECURITIES CO LTD |
41,250 |
|
| 111 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
40,000 |
|
| 112 |
B01717 |
GOLDIN EQUITIES LTD |
40,000 |
|
| 113 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 115 |
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
|
| 116 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 117 |
B01535 |
WING YEE SECURITIES CO LTD |
39,500 |
|
| 118 |
B01511 |
TAT LEE SECURITIES CO LTD |
38,750 |
|
| 119 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,820 |
|
| 120 |
B01212 |
HENYEP SECURITIES LTD |
33,250 |
|
| 121 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 122 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 124 |
B01450 |
DL BROKERAGE LTD |
29,500 |
|
| 125 |
B01638 |
KILMOREY SECURITIES LTD |
29,500 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,500 |
|
| 127 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,250 |
|
| 128 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 129 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,500 |
|
| 130 |
B01559 |
WISETRADE SECURITIES LTD |
25,000 |
|
| 131 |
B01271 |
HANG TAI SECURITIES LTD |
22,500 |
|
| 132 |
B01266 |
PRIME CDEX SECURITIES LTD |
22,500 |
|
| 133 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,000 |
|
| 134 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,310 |
|
| 135 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 136 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 138 |
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
|
| 139 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
16,328 |
|
| 141 |
B01459 |
IFAST SECURITIES (HK) LTD |
16,200 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
|
| 143 |
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
|
| 144 |
B01868 |
JIMEI SECURITIES LTD |
14,000 |
|
| 145 |
B01213 |
MONEYMORE SECURITIES LTD |
13,750 |
|
| 146 |
B01141 |
FE SECURITIES LTD |
13,500 |
|
| 147 |
B01277 |
BRADBURY SECURITIES LTD |
12,500 |
|
| 148 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,500 |
|
| 149 |
B01646 |
TAI NING STOCK CO LTD |
12,500 |
|
| 150 |
B01296 |
MONTGOMERY SECURITIES LTD |
12,450 |
|
| 151 |
B01728 |
AJ SECURITIES LTD |
12,391 |
|
| 152 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 153 |
B01780 |
TUNG SHUN SECURITIES LTD |
12,000 |
|
| 154 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 155 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,250 |
|
| 156 |
B01632 |
WAI FAT SECURITIES LTD |
11,250 |
|
| 157 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,980 |
|
| 158 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,850 |
|
| 159 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,350 |
|
| 160 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 161 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 162 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 163 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 164 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 165 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 166 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 167 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 168 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,500 |
|
| 169 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,500 |
|
| 170 |
B01731 |
SHUN HENG SECURITIES LTD |
7,500 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
7,333 |
|
| 172 |
B01123 |
HING WONG SECURITIES LTD |
7,200 |
|
| 173 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,250 |
|
| 174 |
B01509 |
UNICORN SECURITIES CO LTD |
6,250 |
|
| 175 |
B01566 |
K.K.M. SECURITIES LTD |
6,204 |
|
| 176 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 177 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,250 |
|
| 178 |
B01500 |
D.J. SECURITIES LTD |
5,000 |
|
| 179 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,000 |
|
| 180 |
B01651 |
MING HON SECURITIES LTD |
5,000 |
|
| 181 |
B01749 |
TANG KEE SECURITIES LTD |
4,824 |
|
| 182 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,500 |
|
| 183 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 184 |
B01645 |
SELINA & CO LTD |
3,750 |
|
| 185 |
B01483 |
BULLISH SECURITIES LTD |
2,500 |
|
| 186 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
|
| 187 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
|
| 188 |
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
|
| 189 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 190 |
B01580 |
OSHIDORI SECURITIES LTD |
2,500 |
|
| 191 |
None |
WONG CHEUNG YING |
2,500 |
|
| 192 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,200 |
|
| 193 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 194 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
|
| 195 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,500 |
|
| 196 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600 |
|
| 197 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 198 |
B01769 |
ONE CHINA SECURITIES LTD |
260 |
|
| 199 |
B01493 |
YARDLEY SECURITIES LTD |
100 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
|