| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,118,771,630 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
1,087,870,000 |
|
| 3 |
B01275 |
SANFULL SECURITIES LTD |
1,079,490,000 |
|
| 4 |
B01734 |
KCG SECURITIES ASIA LTD |
416,340,000 |
|
| 5 |
B01716 |
ORIENT SECURITIES LTD |
156,410,000 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
136,984,468 |
|
| 7 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
136,090,000 |
|
| 8 |
B01564 |
ABCI SECURITIES CO LTD |
113,290,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,200,000 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
72,490,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,460,000 |
|
| 12 |
B01320 |
LUEN FAT SECURITIES CO LTD |
38,320,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,380,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,290,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,530,000 |
|
| 16 |
B01450 |
DL BROKERAGE LTD |
25,170,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
19,250,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,550,000 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,310,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,810,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,690,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,660,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
7,270,000 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,000,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,350,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,720,000 |
|
| 27 |
B01458 |
YICKO SECURITIES LTD |
5,660,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,370,000 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,360,000 |
|
| 30 |
B01338 |
EMPEROR SECURITIES LTD |
4,340,000 |
|
| 31 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,200,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
4,010,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
3,914,600 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,425,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,320,400 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,280,000 |
|
| 37 |
B01740 |
WIN SECURITIES LTD |
3,105,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,780,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
2,690,000 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
2,580,000 |
|
| 41 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,520,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,290,000 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,160,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,140,000 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
1,950,000 |
|
| 46 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,940,000 |
|
| 47 |
B01659 |
CHEER UNION SECURITIES LTD |
1,850,000 |
|
| 48 |
C00010 |
CITIBANK N.A. |
1,720,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,710,000 |
|
| 50 |
B01470 |
HUNG SING SECURITIES LTD |
1,600,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,570,000 |
|
| 52 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,500,000 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,420,180 |
|
| 54 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,290,000 |
|
| 55 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,260,000 |
|
| 56 |
B01801 |
KIN FUNG STOCK CO LTD |
1,100,000 |
|
| 57 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,070,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,060,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,050,000 |
|
| 60 |
B01292 |
ALPHA SECURITIES CO LTD |
1,000,000 |
|
| 61 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,000,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
960,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
940,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
881,010 |
|
| 65 |
C00091 |
BANK OF SINGAPORE LTD |
800,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
800,000 |
|
| 67 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
800,000 |
|
| 68 |
B01416 |
VC BROKERAGE LTD |
701,500 |
|
| 69 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
700,000 |
|
| 70 |
B01585 |
SINO GRADE SECURITIES LTD |
670,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
650,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
600,000 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
600,000 |
|
| 74 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
600,000 |
|
| 75 |
B01776 |
AIF SECURITIES LTD |
580,000 |
|
| 76 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
570,000 |
|
| 77 |
B01166 |
KING FOOK SECURITIES CO LTD |
500,000 |
|
| 78 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500,000 |
|
| 79 |
B01632 |
WAI FAT SECURITIES LTD |
500,000 |
|
| 80 |
B01666 |
GLORY SUN SECURITIES LTD |
450,000 |
|
| 81 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
400,000 |
|
| 82 |
B01547 |
KWOK HING SECURITIES LTD |
400,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
390,000 |
|
| 84 |
B01290 |
SPS SECURITIES LTD |
360,000 |
|
| 85 |
B01277 |
BRADBURY SECURITIES LTD |
350,000 |
|
| 86 |
B01343 |
CELETIO INVESTMENTS LTD |
350,000 |
|
| 87 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
320,000 |
|
| 88 |
B01741 |
SINOMAX SECURITIES LTD |
320,000 |
|
| 89 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
305,920 |
|
| 90 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
300,000 |
|
| 91 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
|
| 92 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300,000 |
|
| 93 |
B01780 |
TUNG SHUN SECURITIES LTD |
300,000 |
|
| 94 |
B01814 |
WELL LINK SECURITIES LTD |
300,000 |
|
| 95 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
290,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
290,000 |
|
| 97 |
B01679 |
TAI FUNG SECURITIES LTD |
290,000 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
270,000 |
|
| 99 |
B01665 |
WINSOME STOCK CO LTD |
270,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
250,000 |
|
| 101 |
B01695 |
DAH SING SECURITIES LTD |
250,000 |
|
| 102 |
B01607 |
RHB SECURITIES HONG KONG LTD |
240,000 |
|
| 103 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
|
| 104 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
210,000 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
|
| 106 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
200,000 |
|
| 107 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
|
| 108 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
200,000 |
|
| 109 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
200,000 |
|
| 110 |
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
|
| 111 |
B01646 |
TAI NING STOCK CO LTD |
200,000 |
|
| 112 |
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
190,000 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
180,000 |
|
| 116 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
170,000 |
|
| 117 |
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
|
| 118 |
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
|
| 119 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
150,000 |
|
| 120 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,000 |
|
| 121 |
B01684 |
WANG ON SECURITIES LTD |
150,000 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
|
| 123 |
B01674 |
HONGKONG BAY SECURITIES LTD |
130,000 |
|
| 124 |
B01818 |
I-ACCESS INVESTORS LTD |
130,000 |
|
| 125 |
B01443 |
YING WAH SECURITIES CO LTD |
120,000 |
|
| 126 |
B01550 |
HUAYU SECURITIES LTD |
100,690 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 128 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
|
| 129 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
|
| 130 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 131 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 133 |
B01342 |
WAH THAI SECURITIES LTD |
100,000 |
|
| 134 |
B01765 |
PROMISING SECURITIES CO LTD |
90,000 |
|
| 135 |
C00018 |
HANG SENG BANK LTD |
80,000 |
|
| 136 |
B01460 |
BERICH BROKERAGE LTD |
60,050 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
56,792 |
|
| 138 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
50,000 |
|
| 139 |
B01859 |
CLC SECURITIES LTD |
50,000 |
|
| 140 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
50,000 |
|
| 141 |
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
|
| 142 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
|
| 143 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
|
| 144 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 145 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 146 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 147 |
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
|
| 148 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 149 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
|
| 150 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 151 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 152 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 153 |
B01571 |
KARFORD SECURITIES LTD |
10,000 |
|
| 154 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 155 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,100 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
1,970 |
|
| 158 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
40 |
|