| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
262,737,575 |
|
| 2 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
79,790,000 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,784,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,288,100 |
|
| 5 |
C00010 |
CITIBANK N.A. |
8,443,017 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,173,355 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,965,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
5,804,000 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,500,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,145,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,744,000 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,426,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,158,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,077,000 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,002,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,897,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,849,000 |
|
| 18 |
C00093 |
BNP PARIBAS |
1,560,000 |
|
| 19 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,376,000 |
|
| 20 |
B01601 |
CSC SECURITIES (HK) LTD |
1,186,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,081,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,051,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,030,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
939,000 |
|
| 25 |
B01282 |
CHELSEA SECURITIES LTD |
931,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
929,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
900,000 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
813,277 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
768,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
752,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
746,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
664,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
650,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
648,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
530,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
518,000 |
|
| 37 |
B01597 |
TIMES SECURITIES CO LTD |
500,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
479,000 |
|
| 39 |
B01778 |
UNITED WORLD ONLINE LTD |
424,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
417,000 |
|
| 41 |
B01740 |
WIN SECURITIES LTD |
410,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
364,000 |
|
| 43 |
B01173 |
RIFA SECURITIES LTD |
356,000 |
|
| 44 |
B01493 |
YARDLEY SECURITIES LTD |
355,000 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
344,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
340,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
321,000 |
|
| 48 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
320,000 |
|
| 49 |
B01773 |
TOYO SECURITIES ASIA LTD |
312,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
303,000 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
295,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
284,000 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
282,000 |
|
| 54 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
264,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
253,000 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
250,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
211,000 |
|
| 58 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
203,000 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
202,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
201,000 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
199,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
180,000 |
|
| 63 |
B01292 |
ALPHA SECURITIES CO LTD |
170,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
158,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
147,000 |
|
| 66 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
145,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
133,000 |
|
| 68 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,000 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
116,000 |
|
| 70 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
97,000 |
|
| 71 |
B01868 |
JIMEI SECURITIES LTD |
93,000 |
|
| 72 |
B01574 |
WADER SECURITIES CO LTD |
90,000 |
|
| 73 |
B01669 |
FIRST SECURITIES (HK) LTD |
86,000 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
82,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
74,000 |
|
| 76 |
B01522 |
CHUANGS & CO LTD |
70,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
|
| 78 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
59,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
|
| 80 |
B01546 |
WO FUNG SECURITIES CO LTD |
55,000 |
|
| 81 |
B01469 |
KAISER SECURITIES LTD |
53,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
|
| 89 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 90 |
B01330 |
NOMURA SECURITIES (HK) LTD |
40,000 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 92 |
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
37,000 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
37,000 |
|
| 95 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 96 |
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
|
| 97 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,000 |
|
| 99 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 101 |
C00018 |
HANG SENG BANK LTD |
32,000 |
|
| 102 |
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 106 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
29,000 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
27,000 |
|
| 108 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
25,000 |
|
| 109 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 110 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
|
| 111 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
23,000 |
|
| 112 |
B01392 |
TAIFAIR SECURITIES LTD |
23,000 |
|
| 113 |
B01679 |
TAI FUNG SECURITIES LTD |
23,000 |
|
| 114 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 115 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 117 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 118 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
|
| 120 |
B01698 |
LUEN SING SECURITIES LTD |
16,000 |
|
| 121 |
B01607 |
RHB SECURITIES HONG KONG LTD |
16,000 |
|
| 122 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
|
| 123 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,500 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 128 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 129 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 131 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 132 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 133 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 134 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 136 |
B01859 |
CLC SECURITIES LTD |
10,000 |
|
| 137 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 138 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 139 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 140 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 141 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 142 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 143 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 144 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 145 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 146 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 147 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 148 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 149 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
|
| 150 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 151 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 152 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 153 |
B01428 |
HIP HING SECURITIES LTD |
9,000 |
|
| 154 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
|
| 155 |
B01749 |
TANG KEE SECURITIES LTD |
9,000 |
|
| 156 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 157 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
|
| 158 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,000 |
|
| 159 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
|
| 160 |
B01885 |
HAFOO SECURITIES LTD |
5,000 |
|
| 161 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 162 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
|
| 163 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 164 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 165 |
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
|
| 166 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 167 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 168 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 169 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 170 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 171 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
|
| 172 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 173 |
B01340 |
LEHIN SECURITIES LTD |
609 |
|
| 174 |
B01853 |
CMBC SECURITIES CO LTD |
500 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
378 |
|