| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,089,008 |
|
| 2 |
B01428 |
HIP HING SECURITIES LTD |
37,278,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
32,494,001 |
|
| 4 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,274,000 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,890,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,066,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,570,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,664,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,514,000 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,182,205 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,275,780 |
|
| 12 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,154,000 |
|
| 13 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,000,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,562,003 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,510,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
2,422,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
2,409,495 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,323,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,148,000 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,078,000 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,712,000 |
|
| 22 |
B01183 |
CHONG HING SECURITIES LTD |
1,270,000 |
|
| 23 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,022,000 |
|
| 24 |
B01788 |
SUNRISE SECURITIES LTD |
960,000 |
|
| 25 |
B01238 |
TAI YIP STOCK CO LTD |
920,000 |
|
| 26 |
B01778 |
UNITED WORLD ONLINE LTD |
704,000 |
|
| 27 |
B01373 |
CHRISTFUND SECURITIES LTD |
686,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
664,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
613,000 |
|
| 30 |
B01407 |
WIN WONG SECURITIES LTD |
612,000 |
|
| 31 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
|
| 32 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
524,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
514,000 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
508,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
502,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
478,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
468,000 |
|
| 38 |
B01275 |
SANFULL SECURITIES LTD |
460,000 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
446,000 |
|
| 40 |
B01356 |
DELTA ASIA SECURITIES LTD |
402,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
368,000 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
356,000 |
|
| 43 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
330,000 |
|
| 44 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
318,000 |
|
| 45 |
B01698 |
LUEN SING SECURITIES LTD |
306,000 |
|
| 46 |
B01212 |
HENYEP SECURITIES LTD |
300,000 |
|
| 47 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
300,000 |
|
| 48 |
B01607 |
RHB SECURITIES HONG KONG LTD |
300,000 |
|
| 49 |
B01330 |
NOMURA SECURITIES (HK) LTD |
281,061 |
|
| 50 |
B01252 |
CORPORATE BROKERS LTD |
262,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
254,000 |
|
| 52 |
B01458 |
YICKO SECURITIES LTD |
246,000 |
|
| 53 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
230,000 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
230,000 |
|
| 55 |
B01340 |
LEHIN SECURITIES LTD |
221,655 |
|
| 56 |
B01684 |
WANG ON SECURITIES LTD |
220,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
218,000 |
|
| 58 |
B01724 |
RAMON INVESTMENT CO LTD |
212,000 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
212,000 |
|
| 60 |
B01483 |
BULLISH SECURITIES LTD |
210,000 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
190,060 |
|
| 62 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
186,000 |
|
| 64 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
180,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
180,000 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
172,000 |
|
| 67 |
B01130 |
BOCI SECURITIES LTD |
170,000 |
|
| 68 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
148,000 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
140,000 |
|
| 70 |
B01271 |
HANG TAI SECURITIES LTD |
140,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
136,000 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,000 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 75 |
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
|
| 76 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
110,000 |
|
| 77 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
|
| 78 |
B01522 |
CHUANGS & CO LTD |
100,000 |
|
| 79 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 80 |
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
|
| 81 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
|
| 84 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
|
| 85 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
70,000 |
|
| 86 |
B01246 |
ROCTEC SECURITIES CO LTD |
70,000 |
|
| 87 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
|
| 88 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 91 |
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
|
| 92 |
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 94 |
B01532 |
MAN LUNG HONG SECURITIES LTD |
50,000 |
|
| 95 |
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,000 |
|
| 97 |
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
|
| 98 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 99 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 100 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 101 |
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 104 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 105 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
28,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 107 |
B01783 |
FREDDY CO LTD |
20,000 |
|
| 108 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 110 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 112 |
B01243 |
TEN & TEN SECURITIES CO |
20,000 |
|
| 113 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 115 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 116 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 117 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 119 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 120 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 121 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 124 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 126 |
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 128 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 129 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,915 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
143 |
|
| 133 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|