| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
224,505,349 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,010,422 |
|
| 3 |
C00010 |
CITIBANK N.A. |
32,983,504 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,968,627 |
|
| 5 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,677,398 |
|
| 6 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,488,400 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,487,280 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
3,291,374 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,563,400 |
|
| 10 |
C00093 |
BNP PARIBAS |
2,332,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
2,068,000 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,857,400 |
|
| 13 |
C00091 |
BANK OF SINGAPORE LTD |
1,573,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,349,400 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,299,326 |
|
| 16 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,023,800 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
937,400 |
|
| 18 |
B01778 |
UNITED WORLD ONLINE LTD |
867,600 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
851,172 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
745,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
530,800 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
515,800 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
454,000 |
|
| 24 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
432,400 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
395,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
369,000 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
358,082 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
317,400 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
288,800 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
267,200 |
|
| 31 |
B01338 |
EMPEROR SECURITIES LTD |
220,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
213,000 |
|
| 33 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,800 |
|
| 34 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
|
| 35 |
B01450 |
DL BROKERAGE LTD |
200,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
195,400 |
|
| 37 |
B01330 |
NOMURA SECURITIES (HK) LTD |
154,703 |
|
| 38 |
B01698 |
LUEN SING SECURITIES LTD |
154,200 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
136,000 |
|
| 40 |
B01121 |
SG SECURITIES (HK) LTD |
131,336 |
|
| 41 |
B01610 |
KGI ASIA LTD |
129,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
125,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
103,200 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
|
| 46 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
99,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
98,600 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
82,000 |
|
| 49 |
B01669 |
FIRST SECURITIES (HK) LTD |
77,400 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,000 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,000 |
|
| 53 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
70,800 |
|
| 54 |
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
56,800 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
53,600 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
49,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,000 |
|
| 61 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
46,800 |
|
| 62 |
B01425 |
WELLFULL SECURITIES CO LTD |
46,200 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
44,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
38,400 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
37,000 |
|
| 66 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
35,600 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
35,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
33,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
30,000 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
|
| 71 |
B01173 |
RIFA SECURITIES LTD |
28,000 |
|
| 72 |
C00018 |
HANG SENG BANK LTD |
27,000 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,800 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
18,800 |
|
| 78 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
18,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
18,000 |
|
| 81 |
B01716 |
ORIENT SECURITIES LTD |
15,000 |
|
| 82 |
B01674 |
HONGKONG BAY SECURITIES LTD |
12,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 84 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
11,200 |
|
| 86 |
B01584 |
CHIEF SECURITIES LTD |
10,800 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,400 |
|
| 88 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 89 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 90 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
10,000 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 93 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 94 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 95 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 96 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 97 |
B01758 |
CHINA RESERVE SECURITIES LTD |
9,000 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
8,600 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 101 |
B01827 |
IBTS ASIA (HK) LTD |
8,000 |
|
| 102 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 103 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 104 |
C00095 |
EFG BANK AG |
7,000 |
|
| 105 |
B01469 |
KAISER SECURITIES LTD |
7,000 |
|
| 106 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
6,400 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,400 |
|
| 108 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,400 |
|
| 110 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,400 |
|
| 111 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,000 |
|
| 112 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 114 |
B01732 |
WINTECH SECURITIES LTD |
4,800 |
|
| 115 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,600 |
|
| 116 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 117 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 118 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 120 |
B01434 |
BEEVEST SECURITIES LTD |
3,600 |
|
| 121 |
B01724 |
RAMON INVESTMENT CO LTD |
3,600 |
|
| 122 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,000 |
|
| 123 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 125 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
|
| 126 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,800 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
2,800 |
|
| 128 |
B01280 |
WING FAT SECURITIES LTD |
2,800 |
|
| 129 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 130 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 131 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 132 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 134 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 135 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 136 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 137 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,800 |
|
| 138 |
B01748 |
COL SECURITIES (HK) LTD |
1,800 |
|
| 139 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,800 |
|
| 140 |
B01650 |
KAM LUEN SECURITIES LTD |
1,800 |
|
| 141 |
B01326 |
KING SUN SECURITIES LTD |
1,800 |
|
| 142 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,800 |
|
| 143 |
B01645 |
SELINA & CO LTD |
1,800 |
|
| 144 |
B01427 |
TSE'S SECURITIES LTD |
1,600 |
|
| 145 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 146 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
667 |
|
| 148 |
B01853 |
CMBC SECURITIES CO LTD |
655 |
|
| 149 |
B01666 |
GLORY SUN SECURITIES LTD |
600 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
571 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
389 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
103 |
|
| 153 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|