| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
493,722,762 |
|
| 2 |
C00010 |
CITIBANK N.A. |
141,575,260 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
115,417,988 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,432,476 |
|
| 5 |
C00064 |
BNP PARIBAS |
33,900,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,205,239 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,666,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
6,931,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
6,654,000 |
|
| 10 |
B01778 |
UNITED WORLD ONLINE LTD |
5,595,500 |
|
| 11 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,328,500 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,506,271 |
|
| 13 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,434,500 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,902,500 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,090,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,047,500 |
|
| 17 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,169,500 |
|
| 18 |
C00093 |
BNP PARIBAS |
2,033,004 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,940,000 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,803,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,749,000 |
|
| 22 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,702,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,321,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,091,500 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,086,231 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
1,065,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,022,000 |
|
| 28 |
C00057 |
UNITED OVERSEAS BANK LTD |
970,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
969,500 |
|
| 30 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
886,500 |
|
| 31 |
B01748 |
COL SECURITIES (HK) LTD |
804,500 |
|
| 32 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
758,300 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
745,500 |
|
| 34 |
B01610 |
KGI ASIA LTD |
694,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
546,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
535,500 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
508,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
499,500 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
468,000 |
|
| 40 |
B01330 |
NOMURA SECURITIES (HK) LTD |
455,675 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
427,500 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
418,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
413,500 |
|
| 44 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
393,619 |
|
| 45 |
B01282 |
CHELSEA SECURITIES LTD |
391,500 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
385,500 |
|
| 47 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
385,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,500 |
|
| 49 |
B01483 |
BULLISH SECURITIES LTD |
351,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
304,000 |
|
| 51 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
295,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
270,500 |
|
| 54 |
B01636 |
BUSINESS SECURITIES LTD |
260,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
259,500 |
|
| 56 |
B01161 |
UBS SECURITIES HONG KONG LTD |
254,862 |
|
| 57 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
232,000 |
|
| 58 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
231,000 |
|
| 59 |
B01546 |
WO FUNG SECURITIES CO LTD |
219,000 |
|
| 60 |
B01458 |
YICKO SECURITIES LTD |
213,000 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
202,500 |
|
| 62 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
187,500 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
182,000 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
180,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
167,500 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
160,000 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
153,000 |
|
| 68 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
151,500 |
|
| 69 |
B01121 |
SG SECURITIES (HK) LTD |
147,672 |
|
| 70 |
C00091 |
BANK OF SINGAPORE LTD |
134,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
126,500 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
125,000 |
|
| 73 |
B01569 |
TANG PING KONG LTD |
120,000 |
|
| 74 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
114,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
112,500 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
109,500 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
101,500 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,000 |
|
| 79 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
84,000 |
|
| 81 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
83,000 |
|
| 82 |
C00074 |
DEUTSCHE BANK AG |
75,000 |
|
| 83 |
B01470 |
HUNG SING SECURITIES LTD |
75,000 |
|
| 84 |
B01320 |
LUEN FAT SECURITIES CO LTD |
68,500 |
|
| 85 |
B01416 |
VC BROKERAGE LTD |
68,000 |
|
| 86 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
66,000 |
|
| 87 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
58,500 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
57,000 |
|
| 89 |
B01607 |
RHB SECURITIES HONG KONG LTD |
55,000 |
|
| 90 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
52,687 |
|
| 91 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
52,000 |
|
| 92 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
|
| 93 |
B01734 |
KCG SECURITIES ASIA LTD |
48,000 |
|
| 94 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
48,000 |
|
| 95 |
B01765 |
PROMISING SECURITIES CO LTD |
45,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
44,500 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,500 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 100 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,500 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
35,000 |
|
| 102 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
31,500 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,000 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
31,000 |
|
| 105 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,500 |
|
| 106 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 107 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
|
| 108 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 109 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 110 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
|
| 111 |
B01709 |
RPS INVESTMENT LTD |
30,000 |
|
| 112 |
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
|
| 113 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
26,499 |
|
| 115 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
23,000 |
|
| 118 |
B01592 |
PLATINUM BROKING CO LTD |
22,500 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,500 |
|
| 120 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 121 |
B01732 |
WINTECH SECURITIES LTD |
18,000 |
|
| 122 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 123 |
B01266 |
PRIME CDEX SECURITIES LTD |
17,500 |
|
| 124 |
B01550 |
HUAYU SECURITIES LTD |
16,500 |
|
| 125 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
15,000 |
|
| 126 |
B01758 |
CHINA RESERVE SECURITIES LTD |
15,000 |
|
| 127 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
|
| 128 |
B01868 |
JIMEI SECURITIES LTD |
15,000 |
|
| 129 |
B01376 |
PUBLIC SECURITIES LTD |
15,000 |
|
| 130 |
B01803 |
RICH BAY SECURITIES LTD |
15,000 |
|
| 131 |
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
|
| 132 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
|
| 133 |
B01152 |
YU ON SECURITIES CO LTD |
15,000 |
|
| 134 |
B01434 |
BEEVEST SECURITIES LTD |
14,500 |
|
| 135 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,500 |
|
| 136 |
B01271 |
HANG TAI SECURITIES LTD |
13,500 |
|
| 137 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,000 |
|
| 138 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
|
| 139 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
|
| 140 |
B01833 |
CTBC ASIA LTD |
10,000 |
|
| 141 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 142 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
|
| 143 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 144 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 146 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,000 |
|
| 148 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
9,000 |
|
| 149 |
None |
SEEN SIU LAM |
9,000 |
|
| 150 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 151 |
B01375 |
AVEREST CAPITAL LTD |
8,000 |
|
| 152 |
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
|
| 153 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
|
| 154 |
B01651 |
MING HON SECURITIES LTD |
8,000 |
|
| 155 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 156 |
B01666 |
GLORY SUN SECURITIES LTD |
7,500 |
|
| 157 |
B01212 |
HENYEP SECURITIES LTD |
7,500 |
|
| 158 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,500 |
|
| 159 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,500 |
|
| 160 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,371 |
|
| 161 |
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
|
| 162 |
B01501 |
GOLDRIDE SECURITIES LTD |
7,000 |
|
| 163 |
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
6,875 |
|
| 165 |
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
|
| 166 |
B01859 |
CLC SECURITIES LTD |
6,000 |
|
| 167 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 168 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 169 |
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
|
| 170 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 171 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 172 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 173 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 174 |
B01343 |
CELETIO INVESTMENTS LTD |
4,500 |
|
| 175 |
B01298 |
GET NICE SECURITIES LTD |
4,500 |
|
| 176 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,500 |
|
| 177 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 178 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,500 |
|
| 179 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
|
| 180 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 181 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,500 |
|
| 182 |
B01725 |
GT CAPITAL LTD |
3,000 |
|
| 183 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,000 |
|
| 184 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 185 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 186 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
|
| 187 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 188 |
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
|
| 189 |
B01645 |
SELINA & CO LTD |
3,000 |
|
| 190 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
|
| 191 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 192 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
|
| 193 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 194 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,500 |
|
| 195 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 196 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,500 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,216 |
|
| 198 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000 |
|
| 199 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 200 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
734 |
|
| 201 |
B01853 |
CMBC SECURITIES CO LTD |
455 |
|
| 202 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|