| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
650,868,441 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
114,974,275 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,597,460 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,458,175 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,380,169 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,850,729 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,687,325 |
|
| 8 |
C00010 |
CITIBANK N.A. |
14,492,450 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,084,550 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
11,570,050 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,447,850 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,315,675 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,967,400 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,755,600 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,227,825 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,653,000 |
|
| 17 |
B01338 |
EMPEROR SECURITIES LTD |
2,648,600 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,167,600 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
1,995,250 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,529,500 |
|
| 21 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,200,000 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,199,225 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,156,525 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
1,126,600 |
|
| 25 |
B01530 |
FULLJET SECURITIES LTD |
1,025,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
964,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
956,100 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
708,200 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
681,025 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
581,250 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
545,700 |
|
| 32 |
C00091 |
BANK OF SINGAPORE LTD |
518,650 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
482,000 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
422,250 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
405,850 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
391,275 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
390,500 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
385,200 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
384,150 |
|
| 40 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
370,525 |
|
| 41 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
312,750 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
291,500 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
244,225 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
228,800 |
|
| 45 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
215,250 |
|
| 46 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
178,900 |
|
| 48 |
B01209 |
MASON SECURITIES LTD |
177,325 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
176,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
171,275 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
167,900 |
|
| 52 |
B01698 |
LUEN SING SECURITIES LTD |
160,000 |
|
| 53 |
B01282 |
CHELSEA SECURITIES LTD |
156,500 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
155,750 |
|
| 55 |
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
118,600 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
110,975 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
105,550 |
|
| 59 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
105,000 |
|
| 60 |
B01492 |
KAM WAH SECURITIES LTD |
102,500 |
|
| 61 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
98,400 |
|
| 62 |
B01330 |
NOMURA SECURITIES (HK) LTD |
94,600 |
|
| 63 |
C00016 |
DBS BANK LTD |
85,000 |
|
| 64 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
80,050 |
|
| 65 |
B01778 |
UNITED WORLD ONLINE LTD |
77,025 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
75,250 |
|
| 67 |
B01438 |
KINGSTON SECURITIES LTD |
71,250 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,575 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
64,350 |
|
| 70 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
61,500 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
56,125 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
55,175 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,000 |
|
| 74 |
B01212 |
HENYEP SECURITIES LTD |
52,275 |
|
| 75 |
B01494 |
AUDREY CHOW SECURITIES LTD |
51,250 |
|
| 76 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
51,250 |
|
| 77 |
B01420 |
A ONE INVESTMENT CO LTD |
50,000 |
|
| 78 |
B01326 |
KING SUN SECURITIES LTD |
50,000 |
|
| 79 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 80 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,850 |
|
| 81 |
B01585 |
SINO GRADE SECURITIES LTD |
49,250 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,450 |
|
| 83 |
B01434 |
BEEVEST SECURITIES LTD |
46,125 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,375 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
45,125 |
|
| 86 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,950 |
|
| 87 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,500 |
|
| 88 |
B01732 |
WINTECH SECURITIES LTD |
42,025 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,275 |
|
| 90 |
B01150 |
MTF SECURITIES LTD |
40,000 |
|
| 91 |
B01470 |
HUNG SING SECURITIES LTD |
30,750 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
30,750 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
28,200 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,925 |
|
| 95 |
B01129 |
WOCOM SECURITIES LTD |
26,650 |
|
| 96 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,721 |
|
| 97 |
B01765 |
PROMISING SECURITIES CO LTD |
24,125 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
23,325 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,000 |
|
| 100 |
B01421 |
ONEPLATFORM SECURITIES LTD |
22,550 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
21,525 |
|
| 102 |
B01833 |
CTBC ASIA LTD |
20,500 |
|
| 103 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,500 |
|
| 104 |
B01818 |
I-ACCESS INVESTORS LTD |
20,250 |
|
| 105 |
B01665 |
WINSOME STOCK CO LTD |
20,250 |
|
| 106 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,000 |
|
| 107 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,425 |
|
| 108 |
B01462 |
MANGO FINANCIAL LTD |
16,025 |
|
| 109 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
15,375 |
|
| 110 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,375 |
|
| 111 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,350 |
|
| 112 |
B01831 |
NERICO BROTHERS LTD |
13,325 |
|
| 113 |
B01407 |
WIN WONG SECURITIES LTD |
13,325 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,300 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
12,300 |
|
| 116 |
B01606 |
EWARTON SECURITIES LTD |
10,250 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
10,250 |
|
| 118 |
B01469 |
KAISER SECURITIES LTD |
10,250 |
|
| 119 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,250 |
|
| 120 |
B01632 |
WAI FAT SECURITIES LTD |
10,250 |
|
| 121 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,250 |
|
| 122 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 123 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 124 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 125 |
B01740 |
WIN SECURITIES LTD |
8,325 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,200 |
|
| 127 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,175 |
|
| 128 |
B01252 |
CORPORATE BROKERS LTD |
7,175 |
|
| 129 |
B01427 |
TSE'S SECURITIES LTD |
7,175 |
|
| 130 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,000 |
|
| 131 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,625 |
|
| 132 |
B01695 |
DAH SING SECURITIES LTD |
6,400 |
|
| 133 |
B01184 |
QUAM SECURITIES LTD |
6,150 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,150 |
|
| 135 |
B01166 |
KING FOOK SECURITIES CO LTD |
6,025 |
|
| 136 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
5,125 |
|
| 138 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,125 |
|
| 139 |
B01679 |
TAI FUNG SECURITIES LTD |
5,125 |
|
| 140 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
5,125 |
|
| 141 |
B01859 |
CLC SECURITIES LTD |
5,000 |
|
| 142 |
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
4,150 |
|
| 144 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,100 |
|
| 145 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,100 |
|
| 146 |
B01647 |
TRUTH SECURITIES LTD |
4,100 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
4,100 |
|
| 148 |
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
|
| 149 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,075 |
|
| 150 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,075 |
|
| 151 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,075 |
|
| 152 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,075 |
|
| 153 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,075 |
|
| 154 |
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
|
| 155 |
B01636 |
BUSINESS SECURITIES LTD |
2,050 |
|
| 156 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,050 |
|
| 157 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,050 |
|
| 158 |
B01752 |
HOI SANG SECURITIES LTD |
2,050 |
|
| 159 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,050 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,050 |
|
| 161 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,050 |
|
| 162 |
B01724 |
RAMON INVESTMENT CO LTD |
2,050 |
|
| 163 |
B01803 |
RICH BAY SECURITIES LTD |
2,050 |
|
| 164 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,050 |
|
| 165 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
1,900 |
|
| 167 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,086 |
|
| 168 |
B01483 |
BULLISH SECURITIES LTD |
1,025 |
|
| 169 |
B01558 |
GOLD FUND SECURITIES CO LTD |
1,025 |
|
| 170 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,025 |
|
| 171 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,025 |
|
| 172 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,025 |
|
| 173 |
B01401 |
MEGABASE SECURITIES LTD |
1,025 |
|
| 174 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,025 |
|
| 175 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,025 |
|
| 176 |
B01708 |
ROSA SECURITIES LTD |
1,025 |
|
| 177 |
B01392 |
TAIFAIR SECURITIES LTD |
1,025 |
|
| 178 |
B01749 |
TANG KEE SECURITIES LTD |
1,025 |
|
| 179 |
B01748 |
COL SECURITIES (HK) LTD |
1,000 |
|
| 180 |
B01500 |
D.J. SECURITIES LTD |
1,000 |
|
| 181 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
825 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
175 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|