| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
477,431,162 |
|
| 2 |
C00010 |
CITIBANK N.A. |
159,341,562 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
125,519,785 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,080,846 |
|
| 5 |
C00064 |
BNP PARIBAS |
33,900,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,497,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,493,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
6,107,500 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
5,531,000 |
|
| 10 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,417,000 |
|
| 11 |
B01778 |
UNITED WORLD ONLINE LTD |
5,042,500 |
|
| 12 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,304,500 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,861,500 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,078,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,989,500 |
|
| 16 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,389,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
2,099,004 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,941,000 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,812,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,731,000 |
|
| 21 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,682,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,383,000 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,364,500 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,136,500 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,111,500 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
1,065,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,030,000 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
934,500 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
932,500 |
|
| 30 |
B01748 |
COL SECURITIES (HK) LTD |
804,500 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
787,290 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
710,500 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
698,300 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
552,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
519,500 |
|
| 36 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
493,543 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
480,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
468,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
462,000 |
|
| 40 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
435,500 |
|
| 42 |
B01330 |
NOMURA SECURITIES (HK) LTD |
433,675 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
408,000 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
395,000 |
|
| 45 |
B01282 |
CHELSEA SECURITIES LTD |
391,500 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
389,500 |
|
| 47 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
378,000 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
366,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
363,000 |
|
| 50 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
362,413 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
354,000 |
|
| 52 |
B01483 |
BULLISH SECURITIES LTD |
351,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
342,000 |
|
| 54 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
306,913 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
273,500 |
|
| 56 |
B01161 |
UBS SECURITIES HONG KONG LTD |
266,862 |
|
| 57 |
B01636 |
BUSINESS SECURITIES LTD |
260,000 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
250,000 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
237,000 |
|
| 60 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
232,000 |
|
| 61 |
B01343 |
CELETIO INVESTMENTS LTD |
231,000 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
223,000 |
|
| 63 |
B01546 |
WO FUNG SECURITIES CO LTD |
219,000 |
|
| 64 |
B01458 |
YICKO SECURITIES LTD |
213,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
207,500 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
201,500 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
200,500 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
197,500 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
191,500 |
|
| 71 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
187,500 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
166,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
157,500 |
|
| 74 |
C00091 |
BANK OF SINGAPORE LTD |
134,000 |
|
| 75 |
B01788 |
SUNRISE SECURITIES LTD |
125,000 |
|
| 76 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
121,500 |
|
| 77 |
B01569 |
TANG PING KONG LTD |
120,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
119,500 |
|
| 80 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
110,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
101,500 |
|
| 82 |
B01607 |
RHB SECURITIES HONG KONG LTD |
99,000 |
|
| 83 |
B01740 |
WIN SECURITIES LTD |
97,500 |
|
| 84 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 85 |
B01470 |
HUNG SING SECURITIES LTD |
75,000 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
73,500 |
|
| 87 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
|
| 88 |
B01416 |
VC BROKERAGE LTD |
68,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
66,500 |
|
| 90 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
66,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,000 |
|
| 92 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,000 |
|
| 93 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
60,000 |
|
| 94 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
58,500 |
|
| 95 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
58,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
57,000 |
|
| 97 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
55,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
53,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
49,500 |
|
| 100 |
B01734 |
KCG SECURITIES ASIA LTD |
48,000 |
|
| 101 |
B01765 |
PROMISING SECURITIES CO LTD |
45,000 |
|
| 102 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 104 |
B01680 |
SUCCESS SECURITIES LTD |
34,500 |
|
| 105 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
31,500 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,000 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
31,000 |
|
| 108 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,500 |
|
| 109 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 110 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 111 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
|
| 112 |
B01709 |
RPS INVESTMENT LTD |
30,000 |
|
| 113 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 114 |
B01672 |
WORLDWIDE BROKERAGE LTD |
30,000 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
26,500 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 117 |
B01669 |
FIRST SECURITIES (HK) LTD |
26,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 119 |
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
|
| 120 |
B01123 |
HING WONG SECURITIES LTD |
23,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,500 |
|
| 122 |
B01592 |
PLATINUM BROKING CO LTD |
22,500 |
|
| 123 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,500 |
|
| 124 |
B01266 |
PRIME CDEX SECURITIES LTD |
19,500 |
|
| 125 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 126 |
B01732 |
WINTECH SECURITIES LTD |
18,000 |
|
| 127 |
B01550 |
HUAYU SECURITIES LTD |
16,500 |
|
| 128 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
|
| 129 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
15,000 |
|
| 130 |
B01758 |
CHINA RESERVE SECURITIES LTD |
15,000 |
|
| 131 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 132 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
|
| 133 |
B01868 |
JIMEI SECURITIES LTD |
15,000 |
|
| 134 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
|
| 135 |
B01376 |
PUBLIC SECURITIES LTD |
15,000 |
|
| 136 |
B01803 |
RICH BAY SECURITIES LTD |
15,000 |
|
| 137 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
|
| 138 |
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
|
| 139 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
|
| 140 |
B01152 |
YU ON SECURITIES CO LTD |
15,000 |
|
| 141 |
B01434 |
BEEVEST SECURITIES LTD |
14,500 |
|
| 142 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,500 |
|
| 143 |
B01271 |
HANG TAI SECURITIES LTD |
13,500 |
|
| 144 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
|
| 145 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,000 |
|
| 146 |
B01166 |
KING FOOK SECURITIES CO LTD |
13,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
|
| 148 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 149 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
|
| 150 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 151 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 152 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 153 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 154 |
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
|
| 155 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
|
| 156 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
9,000 |
|
| 157 |
None |
SEEN SIU LAM |
9,000 |
|
| 158 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,500 |
|
| 159 |
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
|
| 160 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
|
| 161 |
B01651 |
MING HON SECURITIES LTD |
8,000 |
|
| 162 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 163 |
B01666 |
GLORY SUN SECURITIES LTD |
7,500 |
|
| 164 |
B01212 |
HENYEP SECURITIES LTD |
7,500 |
|
| 165 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,500 |
|
| 166 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,500 |
|
| 167 |
B01501 |
GOLDRIDE SECURITIES LTD |
7,000 |
|
| 168 |
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
|
| 169 |
B01769 |
ONE CHINA SECURITIES LTD |
6,817 |
|
| 170 |
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
|
| 171 |
B01859 |
CLC SECURITIES LTD |
6,000 |
|
| 172 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 173 |
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
|
| 174 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 175 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 176 |
B01298 |
GET NICE SECURITIES LTD |
4,500 |
|
| 177 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,500 |
|
| 178 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 179 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,500 |
|
| 180 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
|
| 181 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 182 |
B01725 |
GT CAPITAL LTD |
3,000 |
|
| 183 |
B01827 |
IBTS ASIA (HK) LTD |
3,000 |
|
| 184 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,000 |
|
| 185 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 186 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 187 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
|
| 188 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 189 |
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
|
| 190 |
B01645 |
SELINA & CO LTD |
3,000 |
|
| 191 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
|
| 192 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 193 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
|
| 194 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,500 |
|
| 195 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 196 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 197 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,500 |
|
| 198 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,039 |
|
| 199 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
|
| 200 |
B01121 |
SG SECURITIES (HK) LTD |
672 |
|
| 201 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
558 |
|
| 202 |
B01853 |
CMBC SECURITIES CO LTD |
255 |
|
| 203 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|