| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
255,641,937 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
73,324,301 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,327,969 |
|
| 4 |
C00010 |
CITIBANK N.A. |
47,824,861 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,852,000 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,707,038 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
5,000,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,785,129 |
|
| 9 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,504,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,927,400 |
|
| 11 |
B01341 |
TUNG TAI SECURITIES CO LTD |
3,709,000 |
|
| 12 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,515,961 |
|
| 13 |
B01213 |
MONEYMORE SECURITIES LTD |
2,311,720 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,082,106 |
|
| 15 |
B01564 |
ABCI SECURITIES CO LTD |
2,020,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
1,828,973 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,514,508 |
|
| 18 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,422,882 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,106,442 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,037,324 |
|
| 21 |
B01477 |
FT SECURITIES LTD |
974,319 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
970,200 |
|
| 23 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
939,800 |
|
| 24 |
B01607 |
RHB SECURITIES HONG KONG LTD |
930,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
908,000 |
|
| 26 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
902,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
761,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
736,832 |
|
| 29 |
B01230 |
GAOYU SECURITIES LIMITED |
701,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
659,938 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
635,627 |
|
| 32 |
B01298 |
GET NICE SECURITIES LTD |
600,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
543,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
517,000 |
|
| 35 |
B01642 |
KMT SECURITIES LTD |
487,664 |
|
| 36 |
B01416 |
VC BROKERAGE LTD |
478,600 |
|
| 37 |
B01373 |
CHRISTFUND SECURITIES LTD |
430,000 |
|
| 38 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
414,000 |
|
| 39 |
B01438 |
KINGSTON SECURITIES LTD |
402,000 |
|
| 40 |
B01275 |
SANFULL SECURITIES LTD |
368,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
362,000 |
|
| 42 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
341,000 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
317,202 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
312,833 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
309,686 |
|
| 46 |
B01324 |
FUNDERSTONE SECURITIES LTD |
306,204 |
|
| 47 |
B01350 |
S. W. WOO & CO LTD |
283,600 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
272,400 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
269,600 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
262,531 |
|
| 51 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
259,000 |
|
| 52 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
251,000 |
|
| 53 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250,200 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
240,600 |
|
| 55 |
B01392 |
TAIFAIR SECURITIES LTD |
210,000 |
|
| 56 |
B01749 |
TANG KEE SECURITIES LTD |
183,000 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
175,887 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
165,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
165,000 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
164,000 |
|
| 61 |
B01340 |
LEHIN SECURITIES LTD |
147,484 |
|
| 62 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
141,000 |
|
| 63 |
B01320 |
LUEN FAT SECURITIES CO LTD |
137,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
134,000 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,000 |
|
| 66 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
127,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
126,440 |
|
| 68 |
B01462 |
MANGO FINANCIAL LTD |
122,438 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 70 |
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
|
| 71 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
119,200 |
|
| 72 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
118,000 |
|
| 73 |
B01852 |
ARTA GLOBAL MARKETS LTD |
113,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
102,031 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
102,000 |
|
| 77 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,000 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
95,000 |
|
| 80 |
B01343 |
CELETIO INVESTMENTS LTD |
94,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
91,000 |
|
| 82 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,038 |
|
| 83 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
86,200 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
86,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
86,000 |
|
| 88 |
B01410 |
WINGS SECURITIES (HK) LTD |
84,000 |
|
| 89 |
B01550 |
HUAYU SECURITIES LTD |
80,000 |
|
| 90 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
75,000 |
|
| 91 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
75,000 |
|
| 92 |
B01150 |
MTF SECURITIES LTD |
72,400 |
|
| 93 |
B01747 |
MERDEKA SECURITIES LTD |
66,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
65,800 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
|
| 96 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
59,000 |
|
| 98 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
57,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,497 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,476 |
|
| 102 |
B01212 |
HENYEP SECURITIES LTD |
51,000 |
|
| 103 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,029 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 106 |
B01778 |
UNITED WORLD ONLINE LTD |
49,000 |
|
| 107 |
B01638 |
KILMOREY SECURITIES LTD |
44,000 |
|
| 108 |
B01199 |
HANG TUNG SECURITIES LTD |
43,600 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,000 |
|
| 110 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 111 |
B01547 |
KWOK HING SECURITIES LTD |
36,000 |
|
| 112 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 113 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 114 |
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
|
| 115 |
B01420 |
A ONE INVESTMENT CO LTD |
25,000 |
|
| 116 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 117 |
B01152 |
YU ON SECURITIES CO LTD |
24,000 |
|
| 118 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
23,000 |
|
| 119 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
22,200 |
|
| 120 |
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
|
| 121 |
B01678 |
GLS SECURITIES LTD |
21,200 |
|
| 122 |
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
|
| 123 |
B01665 |
WINSOME STOCK CO LTD |
21,000 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,202 |
|
| 125 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 127 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 128 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 129 |
B01277 |
BRADBURY SECURITIES LTD |
19,000 |
|
| 130 |
B01417 |
CHEE TAK SECURITIES LTD |
18,000 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
17,000 |
|
| 132 |
B01696 |
HANTEC SECURITIES CO LTD |
15,288 |
|
| 133 |
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
|
| 134 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
|
| 135 |
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
|
| 136 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,954 |
|
| 137 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,000 |
|
| 138 |
B01326 |
KING SUN SECURITIES LTD |
12,000 |
|
| 139 |
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
|
| 140 |
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
|
| 141 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10,627 |
|
| 143 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 144 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 145 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 146 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 147 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 148 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 149 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 150 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 151 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 152 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 153 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 154 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 155 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 156 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 157 |
B01391 |
KAY YUE SECURITIES CO LTD |
9,000 |
|
| 158 |
B01609 |
WILBY SECURITIES LTD |
9,000 |
|
| 159 |
B01330 |
NOMURA SECURITIES (HK) LTD |
8,000 |
|
| 160 |
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
|
| 161 |
B01783 |
FREDDY CO LTD |
7,200 |
|
| 162 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
7,000 |
|
| 163 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 164 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 165 |
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
|
| 166 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 167 |
B01434 |
BEEVEST SECURITIES LTD |
5,200 |
|
| 168 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 169 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
5,000 |
|
| 170 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 171 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 172 |
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
|
| 173 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 174 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 175 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 176 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
|
| 177 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 178 |
B01571 |
KARFORD SECURITIES LTD |
3,000 |
|
| 179 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 180 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,000 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
919 |
|
| 182 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
203 |
|