| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,718,496 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,647,842 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,476,073 |
|
| 4 |
C00010 |
CITIBANK N.A. |
8,926,280 |
|
| 5 |
B01238 |
TAI YIP STOCK CO LTD |
7,428,131 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,305,200 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,502,080 |
|
| 8 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,192,296 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
3,805,360 |
|
| 10 |
B01695 |
DAH SING SECURITIES LTD |
3,717,600 |
|
| 11 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,120,313 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
1,872,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,695,600 |
|
| 14 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,562,400 |
|
| 15 |
B01610 |
KGI ASIA LTD |
1,428,400 |
|
| 16 |
B01350 |
S. W. WOO & CO LTD |
1,100,000 |
|
| 17 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
998,400 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
944,316 |
|
| 19 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
902,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
794,800 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
758,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
695,200 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
626,400 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
569,200 |
|
| 25 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
558,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
546,800 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
536,800 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
522,354 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
506,000 |
|
| 30 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
484,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
483,640 |
|
| 32 |
B01246 |
ROCTEC SECURITIES CO LTD |
404,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
364,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
352,400 |
|
| 35 |
B01173 |
RIFA SECURITIES LTD |
340,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
337,600 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
326,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
278,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
257,840 |
|
| 40 |
B01494 |
AUDREY CHOW SECURITIES LTD |
250,000 |
|
| 41 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
217,998 |
|
| 42 |
B01275 |
SANFULL SECURITIES LTD |
210,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
206,006 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,404 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
194,400 |
|
| 46 |
B01778 |
UNITED WORLD ONLINE LTD |
184,400 |
|
| 47 |
B01698 |
LUEN SING SECURITIES LTD |
184,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
182,800 |
|
| 49 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
180,000 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
154,000 |
|
| 51 |
B01253 |
STOCKWELL SECURITIES LTD |
148,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
144,400 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
142,000 |
|
| 54 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
140,000 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
134,000 |
|
| 56 |
B01373 |
CHRISTFUND SECURITIES LTD |
128,400 |
|
| 57 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
126,000 |
|
| 58 |
B01450 |
DL BROKERAGE LTD |
116,000 |
|
| 59 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
106,000 |
|
| 60 |
B01271 |
HANG TAI SECURITIES LTD |
104,400 |
|
| 61 |
B01330 |
NOMURA SECURITIES (HK) LTD |
100,000 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
|
| 63 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,000 |
|
| 64 |
B01342 |
WAH THAI SECURITIES LTD |
88,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
86,880 |
|
| 66 |
B01636 |
BUSINESS SECURITIES LTD |
80,000 |
|
| 67 |
B01141 |
FE SECURITIES LTD |
75,200 |
|
| 68 |
B01428 |
HIP HING SECURITIES LTD |
72,000 |
|
| 69 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
72,000 |
|
| 70 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
70,000 |
|
| 71 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,000 |
|
| 73 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
62,000 |
|
| 74 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 75 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 76 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
58,000 |
|
| 77 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
54,000 |
|
| 78 |
B01511 |
TAT LEE SECURITIES CO LTD |
52,000 |
|
| 79 |
B01584 |
CHIEF SECURITIES LTD |
51,680 |
|
| 80 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 81 |
B01383 |
RICH PLEASURE SECURITIES LTD |
48,000 |
|
| 82 |
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
|
| 83 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,180 |
|
| 84 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
|
| 85 |
B01751 |
IMAGI BROKERAGE LTD |
42,000 |
|
| 86 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
36,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
36,000 |
|
| 88 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
|
| 90 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,000 |
|
| 91 |
B01267 |
WINFULL SECURITIES LTD |
32,000 |
|
| 92 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 94 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 95 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 97 |
B01755 |
T G SECURITIES LTD |
26,000 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
25,863 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
24,000 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 101 |
B01290 |
SPS SECURITIES LTD |
24,000 |
|
| 102 |
B01665 |
WINSOME STOCK CO LTD |
24,000 |
|
| 103 |
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
|
| 104 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
|
| 105 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
|
| 106 |
B01564 |
ABCI SECURITIES CO LTD |
21,600 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
20,400 |
|
| 108 |
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 111 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 112 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 113 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 114 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 115 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 116 |
B01166 |
KING FOOK SECURITIES CO LTD |
16,800 |
|
| 117 |
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
|
| 118 |
B01765 |
PROMISING SECURITIES CO LTD |
14,000 |
|
| 119 |
B01121 |
SG SECURITIES (HK) LTD |
14,000 |
|
| 120 |
B01410 |
WINGS SECURITIES (HK) LTD |
14,000 |
|
| 121 |
B01152 |
YU ON SECURITIES CO LTD |
14,000 |
|
| 122 |
B01420 |
A ONE INVESTMENT CO LTD |
12,000 |
|
| 123 |
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
|
| 124 |
B01558 |
GOLD FUND SECURITIES CO LTD |
12,000 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 126 |
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
|
| 127 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,200 |
|
| 128 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 129 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 130 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 131 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 133 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 134 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 135 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 137 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 138 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 139 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
9,200 |
|
| 140 |
B01199 |
HANG TUNG SECURITIES LTD |
8,800 |
|
| 141 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
7,064 |
|
| 143 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,594 |
|
| 144 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 145 |
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
|
| 146 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 147 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 148 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,800 |
|
| 149 |
B01643 |
LAI PO HUNG & CO LTD |
4,000 |
|
| 150 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 151 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 152 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 153 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 154 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,200 |
|
| 155 |
B01728 |
AJ SECURITIES LTD |
2,400 |
|
| 156 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
|
| 157 |
B01212 |
HENYEP SECURITIES LTD |
2,400 |
|
| 158 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
|
| 159 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 160 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 161 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 162 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 163 |
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,205 |
|
| 165 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
|
| 166 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 167 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
400 |
|
| 168 |
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
|
| 169 |
B01679 |
TAI FUNG SECURITIES LTD |
400 |
|
| 170 |
B01407 |
WIN WONG SECURITIES LTD |
164 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
104 |
|