| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,957,088 |
|
| 2 |
C00010 |
CITIBANK N.A. |
24,876,148 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,656,000 |
|
| 4 |
B01477 |
FT SECURITIES LTD |
10,963,500 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,746,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,666,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
3,412,500 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,322,500 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,741,916 |
|
| 10 |
B01506 |
BEAR STEARNS ASIA LTD |
1,729,500 |
|
| 11 |
B01209 |
MASON SECURITIES LTD |
1,268,000 |
|
| 12 |
B01695 |
DAH SING SECURITIES LTD |
1,064,000 |
|
| 13 |
B01642 |
KMT SECURITIES LTD |
802,000 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
783,500 |
|
| 15 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
717,000 |
|
| 16 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
691,500 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
663,000 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
609,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
570,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
550,500 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
514,000 |
|
| 22 |
B01601 |
CSC SECURITIES (HK) LTD |
496,500 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
473,500 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
435,000 |
|
| 25 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
416,000 |
|
| 26 |
B01289 |
SOUTH CHINA SECURITIES LTD |
381,400 |
|
| 27 |
B01420 |
A ONE INVESTMENT CO LTD |
367,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
354,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
343,500 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
321,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
314,500 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,500 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
299,000 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
292,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
284,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
268,000 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
262,500 |
|
| 38 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
250,000 |
|
| 39 |
B01732 |
WINTECH SECURITIES LTD |
230,000 |
|
| 40 |
B01212 |
HENYEP SECURITIES LTD |
200,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,500 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
174,500 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
169,605 |
|
| 44 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,500 |
|
| 45 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
158,500 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
154,000 |
|
| 47 |
B01469 |
KAISER SECURITIES LTD |
150,000 |
|
| 48 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
142,000 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
117,500 |
|
| 51 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
110,000 |
|
| 52 |
B01152 |
YU ON SECURITIES CO LTD |
110,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 54 |
B01530 |
FULLJET SECURITIES LTD |
100,000 |
|
| 55 |
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
|
| 56 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 57 |
B01580 |
OSHIDORI SECURITIES LTD |
96,500 |
|
| 58 |
B01778 |
UNITED WORLD ONLINE LTD |
96,000 |
|
| 59 |
B01705 |
HENIK SECURITIES LTD |
95,000 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
93,000 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
90,183 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
80,000 |
|
| 63 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
78,500 |
|
| 64 |
B01669 |
FIRST SECURITIES (HK) LTD |
60,500 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
60,000 |
|
| 66 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,000 |
|
| 68 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
56,000 |
|
| 69 |
B01450 |
DL BROKERAGE LTD |
55,000 |
|
| 70 |
B01340 |
LEHIN SECURITIES LTD |
54,250 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
51,000 |
|
| 72 |
B01330 |
NOMURA SECURITIES (HK) LTD |
51,000 |
|
| 73 |
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
|
| 74 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 76 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 77 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 78 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,000 |
|
| 79 |
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
|
| 80 |
B01129 |
WOCOM SECURITIES LTD |
43,000 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,000 |
|
| 82 |
B01416 |
VC BROKERAGE LTD |
41,000 |
|
| 83 |
B01709 |
RPS INVESTMENT LTD |
40,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,500 |
|
| 86 |
C00057 |
UNITED OVERSEAS BANK LTD |
35,000 |
|
| 87 |
B01410 |
WINGS SECURITIES (HK) LTD |
35,000 |
|
| 88 |
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 90 |
B01814 |
WELL LINK SECURITIES LTD |
31,500 |
|
| 91 |
B01324 |
FUNDERSTONE SECURITIES LTD |
31,000 |
|
| 92 |
B01803 |
RICH BAY SECURITIES LTD |
31,000 |
|
| 93 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 94 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
30,000 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 96 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 97 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 98 |
B01415 |
TARZAN STOCK & SHARES LTD |
29,000 |
|
| 99 |
B01740 |
WIN SECURITIES LTD |
27,500 |
|
| 100 |
B01636 |
BUSINESS SECURITIES LTD |
27,000 |
|
| 101 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
|
| 104 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 105 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 106 |
B01802 |
REDFORD SECURITIES LTD |
20,000 |
|
| 107 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 108 |
B01290 |
SPS SECURITIES LTD |
15,000 |
|
| 109 |
B01392 |
TAIFAIR SECURITIES LTD |
15,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 111 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 112 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,500 |
|
| 113 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
10,500 |
|
| 114 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 115 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 116 |
B01375 |
AVEREST CAPITAL LTD |
10,000 |
|
| 117 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 118 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 120 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 121 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 123 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
|
| 124 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
10,000 |
|
| 125 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 126 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 127 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 128 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 130 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 133 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 134 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 135 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 136 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 137 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
|
| 138 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 139 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 143 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
9,000 |
|
| 144 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
|
| 145 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
9,000 |
|
| 146 |
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
|
| 148 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 149 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 150 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 152 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 153 |
B01166 |
KING FOOK SECURITIES CO LTD |
5,000 |
|
| 154 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 155 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
|
| 156 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
|
| 158 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 159 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 160 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 161 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 162 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 163 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 164 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 165 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 166 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
2,000 |
|
| 167 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,500 |
|
| 168 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 169 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 170 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 171 |
B01296 |
MONTGOMERY SECURITIES LTD |
500 |
|
| 172 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
400 |
|
| 174 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4 |
|
| 175 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
4 |
|