| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,890,928 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,135,912 |
|
| 3 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,736,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
8,568,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,606,484 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,954,000 |
|
| 7 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,800,000 |
|
| 8 |
B01886 |
CNI SECURITIES GROUP LTD |
4,664,000 |
|
| 9 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,425,800 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,244,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,548,612 |
|
| 12 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,250,016 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
2,956,000 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,864,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,856,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,653,892 |
|
| 17 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,490,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,453,674 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,280,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,100,250 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,945,600 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,932,000 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
1,854,500 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,603,212 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,464,150 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,392,000 |
|
| 27 |
B01253 |
STOCKWELL SECURITIES LTD |
1,255,000 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
1,195,000 |
|
| 29 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,160,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
1,054,046 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
972,000 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
929,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
855,507 |
|
| 34 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
800,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
628,000 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
592,000 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
574,000 |
|
| 38 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
507,001 |
|
| 39 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
498,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
481,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
436,000 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
392,493 |
|
| 43 |
B01868 |
JIMEI SECURITIES LTD |
340,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
316,000 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
284,000 |
|
| 46 |
B01700 |
REALINK FINANCIAL TRADE LTD |
282,000 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
272,200 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
242,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
201,000 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
194,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
172,500 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
154,400 |
|
| 53 |
B01271 |
HANG TAI SECURITIES LTD |
154,000 |
|
| 54 |
B01472 |
SUN GROWTH SECURITIES LTD |
136,250 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
136,000 |
|
| 56 |
B01633 |
ENLIGHTEN SECURITIES LTD |
130,000 |
|
| 57 |
B01725 |
GT CAPITAL LTD |
130,000 |
|
| 58 |
B01470 |
HUNG SING SECURITIES LTD |
130,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
128,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
126,302 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
114,000 |
|
| 62 |
B01415 |
TARZAN STOCK & SHARES LTD |
112,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
110,231 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,200 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 66 |
C00042 |
CMB WING LUNG BANK LTD |
93,301 |
|
| 67 |
C00093 |
BNP PARIBAS |
86,324 |
|
| 68 |
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 71 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 72 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
|
| 73 |
B01788 |
SUNRISE SECURITIES LTD |
60,200 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
60,050 |
|
| 75 |
B02035 |
PRIME CHINA SECURITIES LTD |
58,000 |
|
| 76 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,000 |
|
| 78 |
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
|
| 79 |
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
|
| 80 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
44,000 |
|
| 81 |
B01945 |
INTEGRITY SECURITIES LTD |
40,000 |
|
| 82 |
B01212 |
HENYEP SECURITIES LTD |
39,000 |
|
| 83 |
B01767 |
NEW GALA SECURITIES CO LTD |
35,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
33,001 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
32,600 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,600 |
|
| 87 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
|
| 88 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
32,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
30,212 |
|
| 90 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 91 |
B01569 |
TANG PING KONG LTD |
30,000 |
|
| 92 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
29,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
26,061 |
|
| 94 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
23,751 |
|
| 95 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,805 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,100 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 102 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
|
| 103 |
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,212 |
|
| 105 |
B01566 |
K.K.M. SECURITIES LTD |
15,000 |
|
| 106 |
B01646 |
TAI NING STOCK CO LTD |
13,000 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
12,408 |
|
| 108 |
B01528 |
EAA SECURITIES LTD |
11,600 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,417 |
|
| 110 |
B01749 |
TANG KEE SECURITIES LTD |
11,183 |
|
| 111 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
|
| 112 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,750 |
|
| 113 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 114 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 115 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 116 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 117 |
C00016 |
DBS BANK LTD |
10,000 |
|
| 118 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 119 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 120 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 121 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 122 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 124 |
B01712 |
WAH SANG SECURITIES LTD |
9,650 |
|
| 125 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,000 |
|
| 126 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,500 |
|
| 128 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,300 |
|
| 129 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 131 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,387 |
|
| 133 |
B01831 |
NERICO BROTHERS LTD |
5,200 |
|
| 134 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
|
| 135 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 136 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
|
| 137 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 138 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 139 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,500 |
|
| 140 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 141 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,400 |
|
| 142 |
B01803 |
RICH BAY SECURITIES LTD |
3,000 |
|
| 143 |
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
|
| 144 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,000 |
|
| 145 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 146 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 147 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 148 |
B01129 |
WOCOM SECURITIES LTD |
2,600 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 150 |
B01752 |
HOI SANG SECURITIES LTD |
2,120 |
|
| 151 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 152 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 153 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 154 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 155 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 156 |
B01638 |
KILMOREY SECURITIES LTD |
1,800 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,657 |
|
| 158 |
B01853 |
CMBC SECURITIES CO LTD |
1,600 |
|
| 159 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,400 |
|
| 160 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,400 |
|
| 161 |
B01928 |
ENHANCED SECURITIES LTD |
1,200 |
|
| 162 |
B01469 |
KAISER SECURITIES LTD |
1,200 |
|
| 163 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 164 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 165 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 166 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 167 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
|
| 168 |
B01267 |
WINFULL SECURITIES LTD |
400 |
|
| 169 |
B01672 |
WORLDWIDE BROKERAGE LTD |
400 |
|
| 170 |
B01608 |
OPEN SECURITIES LTD |
200 |
|
| 171 |
B01493 |
YARDLEY SECURITIES LTD |
200 |
|
| 172 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
22 |
|