| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
277,689,699 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
134,622,138 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
77,053,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,334,663 |
|
| 5 |
C00010 |
CITIBANK N.A. |
5,458,900 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,335,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
3,124,500 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,953,500 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,732,500 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,222,500 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,108,000 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,950,000 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,795,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,455,000 |
|
| 15 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,414,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,351,000 |
|
| 17 |
B01666 |
GLORY SUN SECURITIES LTD |
1,255,500 |
|
| 18 |
B01610 |
KGI ASIA LTD |
1,198,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
986,500 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
957,500 |
|
| 21 |
B01129 |
WOCOM SECURITIES LTD |
931,500 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
748,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
745,500 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
731,500 |
|
| 25 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
711,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
700,500 |
|
| 27 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
667,000 |
|
| 28 |
B01615 |
KAM FAI SECURITIES CO LTD |
620,500 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
593,500 |
|
| 30 |
B01298 |
GET NICE SECURITIES LTD |
514,000 |
|
| 31 |
B01607 |
RHB SECURITIES HONG KONG LTD |
493,000 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
472,500 |
|
| 33 |
B01815 |
T & F EQUITIES LTD |
460,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
444,500 |
|
| 35 |
B01661 |
HERMES SECURITIES LTD |
420,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
415,500 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
346,500 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
332,500 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
328,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
325,500 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
320,000 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
306,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
305,500 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
270,000 |
|
| 45 |
B01330 |
NOMURA SECURITIES (HK) LTD |
251,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
248,500 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
244,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
242,500 |
|
| 49 |
B01343 |
CELETIO INVESTMENTS LTD |
230,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
223,500 |
|
| 51 |
B01438 |
KINGSTON SECURITIES LTD |
220,500 |
|
| 52 |
B01356 |
DELTA ASIA SECURITIES LTD |
201,000 |
|
| 53 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 54 |
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
199,500 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
197,000 |
|
| 57 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
190,000 |
|
| 58 |
B01509 |
UNICORN SECURITIES CO LTD |
168,500 |
|
| 59 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,500 |
|
| 60 |
B01843 |
TELECOM KING SECURITIES LTD |
135,500 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
134,000 |
|
| 62 |
B01152 |
YU ON SECURITIES CO LTD |
130,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
123,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
121,000 |
|
| 65 |
B01633 |
ENLIGHTEN SECURITIES LTD |
110,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
101,500 |
|
| 67 |
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
|
| 68 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
89,000 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,500 |
|
| 71 |
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
|
| 72 |
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
70,000 |
|
| 75 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
70,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
64,000 |
|
| 77 |
B01778 |
UNITED WORLD ONLINE LTD |
58,500 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
58,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
52,000 |
|
| 80 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
51,000 |
|
| 81 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
|
| 82 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,500 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
40,500 |
|
| 85 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,500 |
|
| 86 |
B01769 |
ONE CHINA SECURITIES LTD |
36,100 |
|
| 87 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
36,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
|
| 89 |
B01705 |
HENIK SECURITIES LTD |
31,500 |
|
| 90 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 91 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 92 |
B01669 |
FIRST SECURITIES (HK) LTD |
28,500 |
|
| 93 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
28,000 |
|
| 94 |
B01173 |
RIFA SECURITIES LTD |
25,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
23,000 |
|
| 96 |
B01678 |
GLS SECURITIES LTD |
22,000 |
|
| 97 |
B01434 |
BEEVEST SECURITIES LTD |
21,000 |
|
| 98 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
21,000 |
|
| 99 |
B01470 |
HUNG SING SECURITIES LTD |
21,000 |
|
| 100 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 101 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 103 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
|
| 104 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 105 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 106 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 107 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,500 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
13,500 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 112 |
B01731 |
SHUN HENG SECURITIES LTD |
12,000 |
|
| 113 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,500 |
|
| 114 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 115 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 116 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 118 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
|
| 119 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 121 |
B01712 |
WAH SANG SECURITIES LTD |
8,500 |
|
| 122 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,500 |
|
| 123 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
|
| 124 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 126 |
B01708 |
ROSA SECURITIES LTD |
8,000 |
|
| 127 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 128 |
B01827 |
IBTS ASIA (HK) LTD |
7,500 |
|
| 129 |
B01326 |
KING SUN SECURITIES LTD |
6,000 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,500 |
|
| 131 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
|
| 132 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 134 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 135 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 136 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,000 |
|
| 137 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 138 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,000 |
|
| 139 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
5,000 |
|
| 140 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
|
| 142 |
B01740 |
WIN SECURITIES LTD |
5,000 |
|
| 143 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 144 |
B01576 |
SIU ON SECURITIES LTD |
3,500 |
|
| 145 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,500 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
|
| 147 |
B01290 |
SPS SECURITIES LTD |
3,000 |
|
| 148 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
|
| 151 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,500 |
|
| 152 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500 |
|
| 153 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,500 |
|
| 154 |
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
|
| 155 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
|
| 156 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 157 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 159 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 160 |
B01802 |
REDFORD SECURITIES LTD |
1,500 |
|
| 161 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500 |
|
| 162 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 163 |
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
|
| 164 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 165 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 166 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 167 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 168 |
B01725 |
GT CAPITAL LTD |
500 |
|
| 169 |
B01123 |
HING WONG SECURITIES LTD |
500 |
|
| 170 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 171 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
|
| 172 |
B01724 |
RAMON INVESTMENT CO LTD |
500 |
|
| 173 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 174 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
|