| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
311,280,603 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,433,495 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,137,336 |
|
| 4 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,424,677 |
|
| 5 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,864,990 |
|
| 6 |
B01477 |
FT SECURITIES LTD |
8,557,810 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,291,307 |
|
| 8 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,706,000 |
|
| 9 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,858,689 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,828,321 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,692,735 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,338,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,327,388 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,314,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,805,031 |
|
| 16 |
B01253 |
STOCKWELL SECURITIES LTD |
1,784,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
1,353,381 |
|
| 18 |
B01416 |
VC BROKERAGE LTD |
1,272,000 |
|
| 19 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,262,000 |
|
| 20 |
B01788 |
SUNRISE SECURITIES LTD |
1,213,332 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,122,415 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
932,638 |
|
| 23 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
750,000 |
|
| 24 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
699,000 |
|
| 25 |
B01415 |
TARZAN STOCK & SHARES LTD |
600,000 |
|
| 26 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
540,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
516,338 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
461,876 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
452,781 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
415,981 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,000 |
|
| 32 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
303,913 |
|
| 33 |
B01407 |
WIN WONG SECURITIES LTD |
292,000 |
|
| 34 |
B01698 |
LUEN SING SECURITIES LTD |
281,333 |
|
| 35 |
B01511 |
TAT LEE SECURITIES CO LTD |
268,000 |
|
| 36 |
B01175 |
F. R. ZIMMERN LTD |
266,000 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
260,000 |
|
| 38 |
B01588 |
LEI SHING HONG SECURITIES LTD |
260,000 |
|
| 39 |
B01669 |
FIRST SECURITIES (HK) LTD |
252,300 |
|
| 40 |
B01757 |
WING TAK SECURITIES LTD |
250,000 |
|
| 41 |
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
|
| 42 |
B01420 |
A ONE INVESTMENT CO LTD |
239,383 |
|
| 43 |
B01212 |
HENYEP SECURITIES LTD |
224,000 |
|
| 44 |
B01230 |
GAOYU SECURITIES LIMITED |
220,000 |
|
| 45 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
215,000 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
|
| 47 |
B01330 |
NOMURA SECURITIES (HK) LTD |
190,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
184,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
176,000 |
|
| 50 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
172,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
168,000 |
|
| 52 |
B01267 |
WINFULL SECURITIES LTD |
166,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
160,000 |
|
| 54 |
B01373 |
CHRISTFUND SECURITIES LTD |
158,495 |
|
| 55 |
B01500 |
D.J. SECURITIES LTD |
150,000 |
|
| 56 |
B01252 |
CORPORATE BROKERS LTD |
140,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
140,000 |
|
| 58 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
134,000 |
|
| 59 |
B01417 |
CHEE TAK SECURITIES LTD |
126,000 |
|
| 60 |
B01275 |
SANFULL SECURITIES LTD |
113,333 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
110,000 |
|
| 62 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
106,000 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
100,000 |
|
| 65 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 66 |
B01150 |
MTF SECURITIES LTD |
100,000 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 68 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 69 |
B01778 |
UNITED WORLD ONLINE LTD |
94,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
93,333 |
|
| 71 |
B01428 |
HIP HING SECURITIES LTD |
92,000 |
|
| 72 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
90,000 |
|
| 73 |
B01472 |
SUN GROWTH SECURITIES LTD |
90,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
88,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,000 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
84,000 |
|
| 77 |
B01749 |
TANG KEE SECURITIES LTD |
83,442 |
|
| 78 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 79 |
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
|
| 80 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,000 |
|
| 81 |
B01260 |
LAMTEX SECURITIES LTD |
68,000 |
|
| 82 |
B01227 |
HOORAY SECURITIES LTD |
66,000 |
|
| 83 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,000 |
|
| 84 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 85 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,000 |
|
| 87 |
B01740 |
WIN SECURITIES LTD |
58,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
56,000 |
|
| 89 |
B01427 |
TSE'S SECURITIES LTD |
52,000 |
|
| 90 |
B01213 |
MONEYMORE SECURITIES LTD |
50,562 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 92 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
50,000 |
|
| 93 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 94 |
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
|
| 95 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 97 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 98 |
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
|
| 99 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
46,000 |
|
| 100 |
B01608 |
OPEN SECURITIES LTD |
42,000 |
|
| 101 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 102 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
40,000 |
|
| 103 |
B01296 |
MONTGOMERY SECURITIES LTD |
40,000 |
|
| 104 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 105 |
B01610 |
KGI ASIA LTD |
38,000 |
|
| 106 |
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
|
| 108 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 110 |
B01383 |
RICH PLEASURE SECURITIES LTD |
30,000 |
|
| 111 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
29,333 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
28,000 |
|
| 114 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
|
| 115 |
B01659 |
CHEER UNION SECURITIES LTD |
26,000 |
|
| 116 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
|
| 117 |
B01246 |
ROCTEC SECURITIES CO LTD |
26,000 |
|
| 118 |
B01592 |
PLATINUM BROKING CO LTD |
23,076 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 120 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 121 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 122 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 123 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 124 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 125 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 126 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 127 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 129 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 130 |
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
|
| 131 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
|
| 132 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
|
| 133 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 134 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
|
| 135 |
B01421 |
ONEPLATFORM SECURITIES LTD |
13,404 |
|
| 136 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,407 |
|
| 137 |
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
|
| 138 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
|
| 139 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 140 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 141 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 142 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 143 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 144 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 145 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 146 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 147 |
B01199 |
HANG TUNG SECURITIES LTD |
8,000 |
|
| 148 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 149 |
B01643 |
LAI PO HUNG & CO LTD |
8,000 |
|
| 150 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 151 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,000 |
|
| 152 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 153 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,548 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
2,092 |
|
| 156 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 157 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 158 |
B01298 |
GET NICE SECURITIES LTD |
1,721 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
433 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
159 |
|
| 161 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|