| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,861,161 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
92,237,620 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
90,894,971 |
|
| 4 |
C00010 |
CITIBANK N.A. |
24,989,471 |
|
| 5 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,326,320 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
7,021,400 |
|
| 7 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,346,400 |
|
| 8 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,305,600 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,889,080 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
3,700,800 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,252,800 |
|
| 12 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,860,800 |
|
| 13 |
C00091 |
BANK OF SINGAPORE LTD |
2,625,600 |
|
| 14 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,212,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,030,400 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,900,800 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,531,200 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,418,400 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,253,162 |
|
| 20 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,146,400 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,113,800 |
|
| 22 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,100,000 |
|
| 23 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,044,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
940,800 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
933,600 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
887,200 |
|
| 27 |
B01610 |
KGI ASIA LTD |
744,500 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
671,200 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
542,400 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
428,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
331,680 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
328,000 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
292,600 |
|
| 34 |
B01732 |
WINTECH SECURITIES LTD |
288,800 |
|
| 35 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
283,200 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
269,600 |
|
| 37 |
B01778 |
UNITED WORLD ONLINE LTD |
267,200 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
264,000 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
256,448 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
249,600 |
|
| 41 |
B01152 |
YU ON SECURITIES CO LTD |
241,600 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
222,400 |
|
| 43 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
211,200 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
208,800 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
195,200 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
184,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
177,600 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
160,800 |
|
| 50 |
C00016 |
DBS BANK LTD |
160,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,800 |
|
| 52 |
B01588 |
LEI SHING HONG SECURITIES LTD |
140,800 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
138,400 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,000 |
|
| 55 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
129,600 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
128,000 |
|
| 57 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,400 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
114,400 |
|
| 59 |
B01266 |
PRIME CDEX SECURITIES LTD |
104,000 |
|
| 60 |
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
|
| 61 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 62 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
95,679 |
|
| 63 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,800 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,800 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
81,600 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
80,800 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
79,200 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,200 |
|
| 69 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
73,600 |
|
| 70 |
B01362 |
JOSPA INVESTMENT CO LTD |
66,400 |
|
| 71 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,600 |
|
| 72 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
47,305 |
|
| 73 |
B01267 |
WINFULL SECURITIES LTD |
46,400 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
43,200 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
43,200 |
|
| 76 |
B01748 |
COL SECURITIES (HK) LTD |
34,400 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,400 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
34,400 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
34,400 |
|
| 80 |
B01284 |
HANG SENG SECURITIES LTD |
31,300 |
|
| 81 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
30,400 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
26,400 |
|
| 83 |
B01501 |
GOLDRIDE SECURITIES LTD |
23,200 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
20,800 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,800 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
18,400 |
|
| 87 |
B01445 |
VICTORY SECURITIES CO LTD |
16,800 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
16,000 |
|
| 89 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
15,200 |
|
| 91 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,400 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 93 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,200 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,400 |
|
| 97 |
B01705 |
HENIK SECURITIES LTD |
10,400 |
|
| 98 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,400 |
|
| 99 |
B01803 |
RICH BAY SECURITIES LTD |
8,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 101 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,700 |
|
| 103 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
7,200 |
|
| 104 |
B01631 |
PLANETREE SECURITIES LTD |
6,400 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
6,400 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,600 |
|
| 107 |
B01708 |
ROSA SECURITIES LTD |
5,600 |
|
| 108 |
B01648 |
STELLAR SECURITIES LTD |
5,600 |
|
| 109 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,800 |
|
| 110 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,800 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,800 |
|
| 112 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
|
| 114 |
B01458 |
YICKO SECURITIES LTD |
3,200 |
|
| 115 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,400 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
2,400 |
|
| 117 |
B01695 |
DAH SING SECURITIES LTD |
2,400 |
|
| 118 |
B01642 |
KMT SECURITIES LTD |
2,400 |
|
| 119 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,400 |
|
| 120 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,400 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 123 |
B01150 |
MTF SECURITIES LTD |
1,600 |
|
| 124 |
B01709 |
RPS INVESTMENT LTD |
1,600 |
|
| 125 |
B01684 |
WANG ON SECURITIES LTD |
1,600 |
|
| 126 |
B01129 |
WOCOM SECURITIES LTD |
1,600 |
|
| 127 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,600 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
1,275 |
|
| 129 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,040 |
|
| 130 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,000 |
|
| 131 |
B01811 |
3V CAPITAL LTD |
800 |
|
| 132 |
B01420 |
A ONE INVESTMENT CO LTD |
800 |
|
| 133 |
B01460 |
BERICH BROKERAGE LTD |
800 |
|
| 134 |
None |
FUNG KING HIM |
800 |
|
| 135 |
B01230 |
GAOYU SECURITIES LIMITED |
800 |
|
| 136 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
|
| 137 |
B01271 |
HANG TAI SECURITIES LTD |
800 |
|
| 138 |
B01440 |
HOU TAK SECURITIES LTD |
800 |
|
| 139 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
800 |
|
| 140 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
800 |
|
| 141 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
800 |
|
| 142 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
800 |
|
| 143 |
B01698 |
LUEN SING SECURITIES LTD |
800 |
|
| 144 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
|
| 145 |
B01376 |
PUBLIC SECURITIES LTD |
800 |
|
| 146 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
800 |
|
| 147 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 148 |
B01535 |
WING YEE SECURITIES CO LTD |
800 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
680 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
581 |
|
| 151 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
31 |
|