| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
322,923,272 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,945,250 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,783,750 |
|
| 4 |
C00010 |
CITIBANK N.A. |
44,165,750 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,792,522 |
|
| 6 |
B01610 |
KGI ASIA LTD |
27,362,000 |
|
| 7 |
B01607 |
RHB SECURITIES HONG KONG LTD |
23,969,250 |
|
| 8 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
22,773,750 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,894,750 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
15,547,806 |
|
| 11 |
B01445 |
VICTORY SECURITIES CO LTD |
9,805,500 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,009,250 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,990,250 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,604,750 |
|
| 15 |
B01438 |
KINGSTON SECURITIES LTD |
7,034,750 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,318,750 |
|
| 17 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,076,000 |
|
| 18 |
B01696 |
HANTEC SECURITIES CO LTD |
5,991,500 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,807,250 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
5,535,500 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,524,500 |
|
| 22 |
B01716 |
ORIENT SECURITIES LTD |
4,221,750 |
|
| 23 |
B01437 |
SINO CAPITAL SECURITIES LTD |
3,866,000 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,495,750 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
3,475,250 |
|
| 26 |
C00095 |
EFG BANK AG |
3,450,250 |
|
| 27 |
B01821 |
GETTA SECURITIES LTD |
3,062,250 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,338,000 |
|
| 29 |
B01129 |
WOCOM SECURITIES LTD |
2,139,250 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,784,500 |
|
| 31 |
B01209 |
MASON SECURITIES LTD |
1,714,500 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
1,614,250 |
|
| 33 |
B01460 |
BERICH BROKERAGE LTD |
1,562,500 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,265,500 |
|
| 35 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,240,000 |
|
| 36 |
B01350 |
S. W. WOO & CO LTD |
1,141,000 |
|
| 37 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,117,000 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,047,750 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
950,000 |
|
| 40 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
926,250 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
900,000 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
761,750 |
|
| 43 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
760,552 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
756,000 |
|
| 45 |
B01564 |
ABCI SECURITIES CO LTD |
735,500 |
|
| 46 |
B01376 |
PUBLIC SECURITIES LTD |
620,500 |
|
| 47 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
599,093 |
|
| 48 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
592,750 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
583,250 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
532,750 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
484,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
472,250 |
|
| 53 |
B01308 |
M&F ASSET MANAGEMENT LTD |
449,500 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
447,750 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
439,000 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
425,250 |
|
| 57 |
B01275 |
SANFULL SECURITIES LTD |
417,000 |
|
| 58 |
B01141 |
FE SECURITIES LTD |
402,750 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
356,750 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
341,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
328,500 |
|
| 62 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
318,750 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 64 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
225,250 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
220,750 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
219,500 |
|
| 67 |
C00097 |
ABN AMRO BANK N.V. |
217,500 |
|
| 68 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
212,500 |
|
| 69 |
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
|
| 70 |
B01443 |
YING WAH SECURITIES CO LTD |
157,000 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
156,500 |
|
| 72 |
B01646 |
TAI NING STOCK CO LTD |
154,750 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
150,500 |
|
| 74 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 75 |
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
|
| 76 |
B01410 |
WINGS SECURITIES (HK) LTD |
143,500 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
132,500 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
127,500 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
127,500 |
|
| 80 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
125,000 |
|
| 81 |
B01732 |
WINTECH SECURITIES LTD |
125,000 |
|
| 82 |
B01831 |
NERICO BROTHERS LTD |
106,000 |
|
| 83 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
|
| 84 |
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
88,500 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
87,500 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
81,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
75,250 |
|
| 90 |
B01341 |
TUNG TAI SECURITIES CO LTD |
75,000 |
|
| 91 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
56,250 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,250 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,750 |
|
| 95 |
B01427 |
TSE'S SECURITIES LTD |
52,500 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 97 |
B01584 |
CHIEF SECURITIES LTD |
49,250 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
46,500 |
|
| 99 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,250 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
46,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,000 |
|
| 102 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,250 |
|
| 103 |
B01859 |
CLC SECURITIES LTD |
42,500 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 106 |
C00048 |
CHIYU BANKING CORPORATION LTD |
37,500 |
|
| 107 |
B01609 |
WILBY SECURITIES LTD |
37,500 |
|
| 108 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,500 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 111 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
28,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
25,000 |
|
| 113 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
24,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,500 |
|
| 115 |
B01569 |
TANG PING KONG LTD |
22,500 |
|
| 116 |
B01540 |
UPBEST SECURITIES CO LTD |
21,250 |
|
| 117 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,500 |
|
| 118 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 119 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,000 |
|
| 121 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,750 |
|
| 122 |
B01788 |
SUNRISE SECURITIES LTD |
18,750 |
|
| 123 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
18,750 |
|
| 124 |
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
12,500 |
|
| 126 |
B01625 |
METRO CAPITAL SECURITIES LTD |
12,500 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 128 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 130 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,500 |
|
| 131 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,500 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
7,500 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
7,500 |
|
| 134 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,500 |
|
| 135 |
B01816 |
CHEONG LEE SECURITIES LTD |
6,000 |
|
| 136 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 138 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 139 |
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
|
| 140 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
|
| 141 |
B01483 |
BULLISH SECURITIES LTD |
3,750 |
|
| 142 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,750 |
|
| 143 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,750 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
3,750 |
|
| 145 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,750 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,922 |
|
| 147 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 148 |
B01608 |
OPEN SECURITIES LTD |
2,500 |
|
| 149 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 150 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 151 |
B01340 |
LEHIN SECURITIES LTD |
1,647 |
|
| 152 |
C00093 |
BNP PARIBAS |
1,500 |
|
| 153 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
|
| 154 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 155 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
1,250 |
|
| 157 |
B01853 |
CMBC SECURITIES CO LTD |
1,217 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
1,007 |
|
| 159 |
C00074 |
DEUTSCHE BANK AG |
1,000 |
|
| 160 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
861 |
|
| 162 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 163 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|