| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
45,639,615 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,478,250 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,036,120 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,217,500 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
18,726,350 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
14,917,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,262,750 |
|
| 8 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,747,750 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,055,067 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,703,500 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,695,000 |
|
| 12 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,625,500 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,520,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,029,750 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,595,250 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,310,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,265,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,764,000 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,665,000 |
|
| 20 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,438,600 |
|
| 21 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,317,750 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,230,750 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,161,750 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
1,089,000 |
|
| 25 |
B01209 |
MASON SECURITIES LTD |
1,044,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,036,900 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
987,000 |
|
| 28 |
B01601 |
CSC SECURITIES (HK) LTD |
898,500 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
841,000 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
642,750 |
|
| 31 |
B01673 |
FULBRIGHT SECURITIES LTD |
581,000 |
|
| 32 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
564,000 |
|
| 33 |
B01420 |
A ONE INVESTMENT CO LTD |
550,500 |
|
| 34 |
B01610 |
KGI ASIA LTD |
540,750 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
514,500 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
495,000 |
|
| 37 |
B01859 |
CLC SECURITIES LTD |
450,000 |
|
| 38 |
C00016 |
DBS BANK LTD |
450,000 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
422,250 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
384,750 |
|
| 41 |
B01778 |
UNITED WORLD ONLINE LTD |
382,250 |
|
| 42 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
375,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
347,500 |
|
| 44 |
B01732 |
WINTECH SECURITIES LTD |
345,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
342,750 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
316,500 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
315,750 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
298,500 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
298,500 |
|
| 50 |
B01773 |
TOYO SECURITIES ASIA LTD |
297,750 |
|
| 51 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
285,000 |
|
| 52 |
B01212 |
HENYEP SECURITIES LTD |
270,000 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
249,500 |
|
| 54 |
B01450 |
DL BROKERAGE LTD |
195,000 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
177,750 |
|
| 56 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
176,250 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
160,250 |
|
| 58 |
B01530 |
FULLJET SECURITIES LTD |
150,000 |
|
| 59 |
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
140,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
139,500 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
131,250 |
|
| 63 |
B01722 |
CTW SECURITIES LTD |
105,000 |
|
| 64 |
B01669 |
FIRST SECURITIES (HK) LTD |
90,750 |
|
| 65 |
B01152 |
YU ON SECURITIES CO LTD |
90,000 |
|
| 66 |
B01340 |
LEHIN SECURITIES LTD |
79,125 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
78,750 |
|
| 68 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
75,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
75,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
75,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
73,500 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
72,750 |
|
| 73 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
70,250 |
|
| 74 |
B01425 |
WELLFULL SECURITIES CO LTD |
67,500 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
66,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
64,500 |
|
| 77 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,274 |
|
| 78 |
B01705 |
HENIK SECURITIES LTD |
60,000 |
|
| 79 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
60,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
58,500 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
56,250 |
|
| 82 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,500 |
|
| 83 |
B01290 |
SPS SECURITIES LTD |
52,500 |
|
| 84 |
C00074 |
DEUTSCHE BANK AG |
51,000 |
|
| 85 |
B01666 |
GLORY SUN SECURITIES LTD |
51,000 |
|
| 86 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,500 |
|
| 88 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,500 |
|
| 89 |
B01129 |
WOCOM SECURITIES LTD |
46,500 |
|
| 90 |
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
45,000 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 93 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
39,500 |
|
| 94 |
B01492 |
KAM WAH SECURITIES LTD |
39,000 |
|
| 95 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
38,500 |
|
| 96 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,000 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
31,500 |
|
| 98 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 99 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,000 |
|
| 100 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 101 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
|
| 102 |
B01424 |
INTERCHINA SECURITIES LTD |
30,000 |
|
| 103 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 105 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 106 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 107 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,750 |
|
| 109 |
B01636 |
BUSINESS SECURITIES LTD |
25,500 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,500 |
|
| 111 |
B01814 |
WELL LINK SECURITIES LTD |
25,500 |
|
| 112 |
B01642 |
KMT SECURITIES LTD |
22,500 |
|
| 113 |
B01392 |
TAIFAIR SECURITIES LTD |
22,500 |
|
| 114 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
22,500 |
|
| 115 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,500 |
|
| 116 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
21,750 |
|
| 117 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 118 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,000 |
|
| 119 |
B01123 |
HING WONG SECURITIES LTD |
18,000 |
|
| 120 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,500 |
|
| 121 |
B01803 |
RICH BAY SECURITIES LTD |
16,500 |
|
| 122 |
B01375 |
AVEREST CAPITAL LTD |
15,000 |
|
| 123 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
|
| 126 |
B01547 |
KWOK HING SECURITIES LTD |
15,000 |
|
| 127 |
B01462 |
MANGO FINANCIAL LTD |
15,000 |
|
| 128 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
15,000 |
|
| 129 |
B01266 |
PRIME CDEX SECURITIES LTD |
15,000 |
|
| 130 |
B01567 |
PRIME SECURITIES LTD |
15,000 |
|
| 131 |
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
|
| 132 |
B01275 |
SANFULL SECURITIES LTD |
15,000 |
|
| 133 |
B01646 |
TAI NING STOCK CO LTD |
15,000 |
|
| 134 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 135 |
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
|
| 136 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,250 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
12,114 |
|
| 138 |
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,500 |
|
| 140 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 141 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,750 |
|
| 142 |
B01522 |
CHUANGS & CO LTD |
7,500 |
|
| 143 |
B01751 |
IMAGI BROKERAGE LTD |
7,500 |
|
| 144 |
B01166 |
KING FOOK SECURITIES CO LTD |
7,500 |
|
| 145 |
C00057 |
UNITED OVERSEAS BANK LTD |
7,500 |
|
| 146 |
B01410 |
WINGS SECURITIES (HK) LTD |
7,500 |
|
| 147 |
B01458 |
YICKO SECURITIES LTD |
7,500 |
|
| 148 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 149 |
B01326 |
KING SUN SECURITIES LTD |
6,000 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,557 |
|
| 151 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
|
| 152 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
|
| 153 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 154 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 155 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 156 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
3,000 |
|
| 157 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,250 |
|
| 158 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500 |
|
| 159 |
B01296 |
MONTGOMERY SECURITIES LTD |
750 |
|
| 160 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
18 |
|
| 161 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6 |
|
| 162 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|