| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,358,855 |
|
| 2 |
C00010 |
CITIBANK N.A. |
38,921,792 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,551,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,385,462 |
|
| 5 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,254,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,794,380 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,317,076 |
|
| 8 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,482,000 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,169,846 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,432,769 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
5,987,154 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,963,691 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,576,769 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,922,000 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,736,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
4,692,005 |
|
| 17 |
B01610 |
KGI ASIA LTD |
4,008,000 |
|
| 18 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,130,461 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,022,000 |
|
| 20 |
B01778 |
UNITED WORLD ONLINE LTD |
2,980,000 |
|
| 21 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,810,000 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,628,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,398,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,903,550 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
1,804,000 |
|
| 26 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,627,500 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
1,494,764 |
|
| 28 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,473,923 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,314,000 |
|
| 30 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,202,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,142,307 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,124,819 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,036,000 |
|
| 34 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
880,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
866,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
786,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
734,384 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
712,000 |
|
| 39 |
B01330 |
NOMURA SECURITIES (HK) LTD |
700,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
667,843 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
646,000 |
|
| 42 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
620,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
616,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
576,384 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
544,000 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
536,000 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
514,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
462,000 |
|
| 49 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
462,000 |
|
| 50 |
B01351 |
WING FUNG SECURITIES LTD |
450,000 |
|
| 51 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
444,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
437,153 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
420,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
388,000 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
364,000 |
|
| 57 |
B01716 |
ORIENT SECURITIES LTD |
356,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
354,000 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
334,000 |
|
| 60 |
C00097 |
ABN AMRO BANK N.V. |
330,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
292,000 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
286,000 |
|
| 63 |
B01601 |
CSC SECURITIES (HK) LTD |
274,000 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
222,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
191,154 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
182,000 |
|
| 67 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
176,000 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
168,000 |
|
| 69 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
166,000 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
166,000 |
|
| 71 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
160,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
|
| 73 |
B01564 |
ABCI SECURITIES CO LTD |
124,385 |
|
| 74 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
124,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
|
| 76 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
106,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
98,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
88,000 |
|
| 81 |
B01324 |
FUNDERSTONE SECURITIES LTD |
84,000 |
|
| 82 |
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
|
| 83 |
B01161 |
UBS SECURITIES HONG KONG LTD |
75,948 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
|
| 85 |
B01392 |
TAIFAIR SECURITIES LTD |
72,000 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
72,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,000 |
|
| 89 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
64,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 91 |
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
|
| 93 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
52,000 |
|
| 94 |
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 97 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,000 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
46,000 |
|
| 99 |
B01638 |
KILMOREY SECURITIES LTD |
46,000 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,000 |
|
| 101 |
B01416 |
VC BROKERAGE LTD |
44,000 |
|
| 102 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 103 |
B01175 |
F. R. ZIMMERN LTD |
40,000 |
|
| 104 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 105 |
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
36,000 |
|
| 107 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
36,000 |
|
| 108 |
B01129 |
WOCOM SECURITIES LTD |
36,000 |
|
| 109 |
B01280 |
WING FAT SECURITIES LTD |
35,692 |
|
| 110 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
34,000 |
|
| 111 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
34,000 |
|
| 112 |
B01818 |
I-ACCESS INVESTORS LTD |
32,000 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
31,538 |
|
| 114 |
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 117 |
B01184 |
QUAM SECURITIES LTD |
26,000 |
|
| 118 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 120 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 121 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 123 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 124 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 125 |
B01758 |
CHINA RESERVE SECURITIES LTD |
18,000 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 127 |
B01633 |
ENLIGHTEN SECURITIES LTD |
16,000 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 129 |
B01796 |
SOO PEI SHAO & CO LTD |
16,000 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 133 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 134 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
|
| 135 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
|
| 136 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 137 |
B01462 |
MANGO FINANCIAL LTD |
12,000 |
|
| 138 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 139 |
C00057 |
UNITED OVERSEAS BANK LTD |
11,538 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,467 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
10,223 |
|
| 142 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 143 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 144 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 145 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 146 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 147 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 148 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 149 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 150 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 151 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 152 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 153 |
B01297 |
ONSHINE SECURITIES LTD |
9,615 |
|
| 154 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 155 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 156 |
B01569 |
TANG PING KONG LTD |
8,000 |
|
| 157 |
B01908 |
ASA SECURITIES LTD |
6,000 |
|
| 158 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 159 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 160 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
6,000 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
|
| 162 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 163 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 164 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 165 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 166 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 167 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 168 |
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
|
| 169 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 171 |
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
1,830 |
|
| 173 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,538 |
|
| 174 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,099 |
|
| 175 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
769 |
|
| 176 |
B01271 |
HANG TAI SECURITIES LTD |
769 |
|