| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,030,600 |
|
| 2 |
C00010 |
CITIBANK N.A. |
11,940,012 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,206,800 |
|
| 4 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,240,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
2,768,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,650,632 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,424,000 |
|
| 8 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,905,200 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,736,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,408,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
1,314,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
696,000 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
674,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
638,000 |
|
| 15 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500,000 |
|
| 16 |
B01183 |
CHONG HING SECURITIES LTD |
468,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
462,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
392,000 |
|
| 19 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
388,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
384,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
330,000 |
|
| 22 |
C00012 |
DAH SING BANK LTD |
280,000 |
|
| 23 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
280,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
274,000 |
|
| 25 |
B01213 |
MONEYMORE SECURITIES LTD |
259,600 |
|
| 26 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
250,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
244,000 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
242,000 |
|
| 29 |
B01282 |
CHELSEA SECURITIES LTD |
238,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
223,900 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
208,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
192,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
186,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
184,000 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
178,000 |
|
| 36 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
170,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
168,000 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
|
| 39 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
130,000 |
|
| 40 |
B01788 |
SUNRISE SECURITIES LTD |
128,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
126,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
94,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
87,200 |
|
| 48 |
B01415 |
TARZAN STOCK & SHARES LTD |
72,400 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
72,000 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
66,000 |
|
| 51 |
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
|
| 52 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
62,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
|
| 54 |
B01152 |
YU ON SECURITIES CO LTD |
60,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
|
| 57 |
B01416 |
VC BROKERAGE LTD |
58,000 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,000 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
56,000 |
|
| 60 |
B01588 |
LEI SHING HONG SECURITIES LTD |
56,000 |
|
| 61 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 62 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
48,000 |
|
| 64 |
B01778 |
UNITED WORLD ONLINE LTD |
46,000 |
|
| 65 |
B01601 |
CSC SECURITIES (HK) LTD |
34,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
34,000 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 69 |
B01506 |
BEAR STEARNS ASIA LTD |
32,000 |
|
| 70 |
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
|
| 73 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
|
| 74 |
B01522 |
CHUANGS & CO LTD |
30,000 |
|
| 75 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 76 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
28,000 |
|
| 77 |
B01123 |
HING WONG SECURITIES LTD |
26,000 |
|
| 78 |
B01608 |
OPEN SECURITIES LTD |
26,000 |
|
| 79 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
22,000 |
|
| 81 |
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 83 |
B01728 |
AJ SECURITIES LTD |
20,000 |
|
| 84 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 85 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
20,000 |
|
| 86 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 87 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 90 |
B01606 |
EWARTON SECURITIES LTD |
18,000 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 92 |
B01150 |
MTF SECURITIES LTD |
16,000 |
|
| 93 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
|
| 94 |
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 96 |
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 98 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
14,000 |
|
| 99 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,000 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 101 |
B01246 |
ROCTEC SECURITIES CO LTD |
14,000 |
|
| 102 |
B01340 |
LEHIN SECURITIES LTD |
12,785 |
|
| 103 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
12,000 |
|
| 106 |
B01643 |
LAI PO HUNG & CO LTD |
12,000 |
|
| 107 |
None |
LAM YIU KEUNG |
12,000 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 109 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
|
| 110 |
B01158 |
SOLID KING SECURITIES LTD |
11,200 |
|
| 111 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 112 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
|
| 113 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 115 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 116 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 117 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 118 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 119 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
10,000 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 121 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 123 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 125 |
B01296 |
MONTGOMERY SECURITIES LTD |
9,600 |
|
| 126 |
B01492 |
KAM WAH SECURITIES LTD |
8,000 |
|
| 127 |
B01646 |
TAI NING STOCK CO LTD |
8,000 |
|
| 128 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
7,200 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 132 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 133 |
B01227 |
HOORAY SECURITIES LTD |
6,000 |
|
| 134 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 135 |
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
|
| 136 |
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
|
| 137 |
B01802 |
REDFORD SECURITIES LTD |
6,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
|
| 139 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
6,000 |
|
| 140 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 141 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 142 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 143 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 145 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 146 |
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
|
| 147 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 148 |
B01648 |
STELLAR SECURITIES LTD |
4,000 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,890 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
2,160 |
|
| 151 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
|
| 152 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,000 |
|
| 153 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 154 |
B01722 |
CTW SECURITIES LTD |
2,000 |
|
| 155 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 156 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 157 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 158 |
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
|
| 159 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 160 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
1,450 |
|