| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,864,222 |
|
| 2 |
C00010 |
CITIBANK N.A. |
8,827,953 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,588,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,203,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,659,239 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,854,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
4,940,000 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,227,000 |
|
| 9 |
B01209 |
MASON SECURITIES LTD |
2,730,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,623,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,746,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
1,597,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,406,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,350,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,341,000 |
|
| 16 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,294,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,291,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,190,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,063,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
969,000 |
|
| 21 |
B01282 |
CHELSEA SECURITIES LTD |
960,000 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
702,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
646,000 |
|
| 24 |
B01778 |
UNITED WORLD ONLINE LTD |
645,000 |
|
| 25 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
592,000 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
502,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
478,000 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
473,500 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
463,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
461,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
460,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
449,000 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
422,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
414,000 |
|
| 35 |
B01292 |
ALPHA SECURITIES CO LTD |
380,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
353,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
341,000 |
|
| 38 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
327,000 |
|
| 39 |
B01356 |
DELTA ASIA SECURITIES LTD |
304,000 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
285,000 |
|
| 41 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
254,000 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
248,000 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
241,000 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
225,000 |
|
| 45 |
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
|
| 46 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 47 |
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
183,000 |
|
| 49 |
B01341 |
TUNG TAI SECURITIES CO LTD |
180,000 |
|
| 50 |
B01843 |
TELECOM KING SECURITIES LTD |
174,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
148,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
144,000 |
|
| 54 |
B01776 |
AIF SECURITIES LTD |
140,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,000 |
|
| 57 |
B01161 |
UBS SECURITIES HONG KONG LTD |
131,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
130,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
125,000 |
|
| 60 |
C00074 |
DEUTSCHE BANK AG |
124,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
121,000 |
|
| 62 |
B01669 |
FIRST SECURITIES (HK) LTD |
119,000 |
|
| 63 |
B01607 |
RHB SECURITIES HONG KONG LTD |
116,000 |
|
| 64 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
114,000 |
|
| 65 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
110,000 |
|
| 66 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 67 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 68 |
B01290 |
SPS SECURITIES LTD |
90,000 |
|
| 69 |
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
|
| 70 |
B01252 |
CORPORATE BROKERS LTD |
86,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
85,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
85,000 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
71,000 |
|
| 75 |
B01522 |
CHUANGS & CO LTD |
70,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
67,000 |
|
| 77 |
B01894 |
MFG LIMITED |
66,000 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
64,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
63,000 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
61,000 |
|
| 81 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 82 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
59,000 |
|
| 84 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,000 |
|
| 86 |
B01546 |
WO FUNG SECURITIES CO LTD |
55,000 |
|
| 87 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
53,000 |
|
| 88 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 89 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 90 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 91 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
42,000 |
|
| 93 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 95 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,000 |
|
| 97 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 98 |
B01633 |
ENLIGHTEN SECURITIES LTD |
37,000 |
|
| 99 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
|
| 101 |
B01831 |
NERICO BROTHERS LTD |
32,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
|
| 103 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 104 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 105 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 106 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
29,000 |
|
| 107 |
B01330 |
NOMURA SECURITIES (HK) LTD |
26,000 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
|
| 109 |
C00018 |
HANG SENG BANK LTD |
25,000 |
|
| 110 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
|
| 111 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 112 |
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
|
| 113 |
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
19,000 |
|
| 115 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
|
| 116 |
B01740 |
WIN SECURITIES LTD |
17,000 |
|
| 117 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
|
| 118 |
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
12,657 |
|
| 121 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,000 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
11,000 |
|
| 124 |
B01500 |
D.J. SECURITIES LTD |
10,000 |
|
| 125 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 126 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 127 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 128 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 129 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 131 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 132 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 133 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 134 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 135 |
B01428 |
HIP HING SECURITIES LTD |
9,000 |
|
| 136 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
|
| 137 |
B01749 |
TANG KEE SECURITIES LTD |
9,000 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
7,000 |
|
| 140 |
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
|
| 141 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 142 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,000 |
|
| 143 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
|
| 144 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 145 |
B01698 |
LUEN SING SECURITIES LTD |
5,000 |
|
| 146 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
|
| 147 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 148 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 149 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,000 |
|
| 150 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 151 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 152 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 153 |
B01238 |
TAI YIP STOCK CO LTD |
3,000 |
|
| 154 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 155 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 156 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 157 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
|
| 158 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
929 |
|
| 160 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
500 |
|