| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,084,255,001 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
127,919,332 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
64,842,299 |
|
| 4 |
C00010 |
CITIBANK N.A. |
64,205,734 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,465,321 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
21,504,304 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,645,658 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
8,278,722 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,880,359 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,542,861 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,293,954 |
|
| 12 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,954,722 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,381,668 |
|
| 14 |
C00093 |
BNP PARIBAS |
3,375,444 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
3,076,260 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,893,267 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,693,692 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,030,168 |
|
| 19 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,021,421 |
|
| 20 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,989,800 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,871,521 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,772,359 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,696,884 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,517,834 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
1,480,722 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,415,703 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,307,894 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,228,532 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,187,993 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,165,868 |
|
| 31 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,111,570 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
990,014 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
950,536 |
|
| 34 |
B01610 |
KGI ASIA LTD |
893,923 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
863,113 |
|
| 36 |
B01778 |
UNITED WORLD ONLINE LTD |
831,489 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
709,167 |
|
| 38 |
B01708 |
ROSA SECURITIES LTD |
700,220 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
698,485 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
697,823 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
628,948 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
593,950 |
|
| 43 |
B01773 |
TOYO SECURITIES ASIA LTD |
584,495 |
|
| 44 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
576,561 |
|
| 45 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
530,200 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
485,416 |
|
| 47 |
B01330 |
NOMURA SECURITIES (HK) LTD |
459,821 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
417,836 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
379,894 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
374,034 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
367,533 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
314,759 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
284,261 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
280,549 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
272,488 |
|
| 56 |
B01758 |
CHINA RESERVE SECURITIES LTD |
258,853 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,596 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
243,849 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
232,364 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
225,636 |
|
| 61 |
C00057 |
UNITED OVERSEAS BANK LTD |
219,384 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
201,890 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
197,633 |
|
| 64 |
C00097 |
ABN AMRO BANK N.V. |
155,848 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
154,055 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
153,743 |
|
| 67 |
B01445 |
VICTORY SECURITIES CO LTD |
148,955 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
146,183 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
141,429 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
137,999 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
133,030 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
126,882 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
124,662 |
|
| 74 |
B01748 |
COL SECURITIES (HK) LTD |
117,478 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
116,314 |
|
| 76 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
110,460 |
|
| 77 |
B01646 |
TAI NING STOCK CO LTD |
107,187 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
105,290 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
104,689 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
103,206 |
|
| 81 |
B01340 |
LEHIN SECURITIES LTD |
101,209 |
|
| 82 |
B01292 |
ALPHA SECURITIES CO LTD |
98,012 |
|
| 83 |
B01282 |
CHELSEA SECURITIES LTD |
96,800 |
|
| 84 |
C00091 |
BANK OF SINGAPORE LTD |
95,910 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
95,000 |
|
| 86 |
B01650 |
KAM LUEN SECURITIES LTD |
90,145 |
|
| 87 |
B01376 |
PUBLIC SECURITIES LTD |
89,844 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,333 |
|
| 89 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
88,330 |
|
| 90 |
B01253 |
STOCKWELL SECURITIES LTD |
87,000 |
|
| 91 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
86,746 |
|
| 92 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
83,600 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,632 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
79,092 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
76,406 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
75,942 |
|
| 97 |
B01434 |
BEEVEST SECURITIES LTD |
71,500 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
68,684 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
68,100 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
67,207 |
|
| 101 |
B01460 |
BERICH BROKERAGE LTD |
66,925 |
|
| 102 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
64,420 |
|
| 103 |
B01129 |
WOCOM SECURITIES LTD |
63,815 |
|
| 104 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
59,196 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,619 |
|
| 106 |
B01328 |
BAN HIN SECURITIES CO LTD |
56,960 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
55,621 |
|
| 108 |
C00095 |
EFG BANK AG |
55,000 |
|
| 109 |
B01642 |
KMT SECURITIES LTD |
54,934 |
|
| 110 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,435 |
|
| 111 |
B01662 |
BOKHARY SECURITIES LTD |
54,147 |
|
| 112 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,976 |
|
| 113 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,933 |
|
| 114 |
B01814 |
WELL LINK SECURITIES LTD |
50,396 |
|
| 115 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
49,364 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,504 |
|
| 117 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
47,521 |
|
| 118 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,448 |
|
| 119 |
B01638 |
KILMOREY SECURITIES LTD |
45,000 |
|
| 120 |
B01320 |
LUEN FAT SECURITIES CO LTD |
44,682 |
|
| 121 |
B01645 |
SELINA & CO LTD |
44,088 |
|
| 122 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 123 |
B01209 |
MASON SECURITIES LTD |
43,525 |
|
| 124 |
B01438 |
KINGSTON SECURITIES LTD |
42,350 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
39,930 |
|
| 126 |
B01818 |
I-ACCESS INVESTORS LTD |
39,581 |
|
| 127 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
38,371 |
|
| 128 |
B01238 |
TAI YIP STOCK CO LTD |
36,435 |
|
| 129 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
36,300 |
|
| 130 |
B01535 |
WING YEE SECURITIES CO LTD |
36,105 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
34,872 |
|
| 132 |
B01831 |
NERICO BROTHERS LTD |
33,912 |
|
| 133 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
33,770 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,674 |
|
| 135 |
B01158 |
SOLID KING SECURITIES LTD |
33,310 |
|
| 136 |
B01350 |
S. W. WOO & CO LTD |
33,210 |
|
| 137 |
B01462 |
MANGO FINANCIAL LTD |
32,410 |
|
| 138 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
32,234 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
|
| 140 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
30,149 |
|
| 141 |
B01420 |
A ONE INVESTMENT CO LTD |
30,000 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,930 |
|
| 143 |
B01308 |
M&F ASSET MANAGEMENT LTD |
28,831 |
|
| 144 |
B01230 |
GAOYU SECURITIES LIMITED |
28,798 |
|
| 145 |
B01567 |
PRIME SECURITIES LTD |
28,427 |
|
| 146 |
B01607 |
RHB SECURITIES HONG KONG LTD |
27,633 |
|
| 147 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,105 |
|
| 148 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,680 |
|
| 149 |
B01267 |
WINFULL SECURITIES LTD |
25,246 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
24,939 |
|
| 151 |
B01551 |
YUE XIU SECURITIES CO LTD |
24,310 |
|
| 152 |
B01679 |
TAI FUNG SECURITIES LTD |
23,037 |
|
| 153 |
B01417 |
CHEE TAK SECURITIES LTD |
23,032 |
|
| 154 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,220 |
|
| 155 |
B01297 |
ONSHINE SECURITIES LTD |
22,000 |
|
| 156 |
B01294 |
CS WEALTH SECURITIES LTD |
21,985 |
|
| 157 |
B01342 |
WAH THAI SECURITIES LTD |
21,695 |
|
| 158 |
B01161 |
UBS SECURITIES HONG KONG LTD |
21,500 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
21,105 |
|
| 160 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,990 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,275 |
|
| 162 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
20,000 |
|
| 163 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 164 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
18,524 |
|
| 165 |
B01601 |
CSC SECURITIES (HK) LTD |
17,540 |
|
| 166 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
17,051 |
|
| 167 |
B01566 |
K.K.M. SECURITIES LTD |
16,940 |
|
| 168 |
B01680 |
SUCCESS SECURITIES LTD |
16,500 |
|
| 169 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,391 |
|
| 170 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,324 |
|
| 171 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,324 |
|
| 172 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,262 |
|
| 173 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,872 |
|
| 174 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,773 |
|
| 175 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,485 |
|
| 176 |
B01852 |
ARTA GLOBAL MARKETS LTD |
13,310 |
|
| 177 |
B01782 |
SEAGA INTERNATIONAL LTD |
13,310 |
|
| 178 |
B01772 |
TENSANT SECURITIES LTD |
13,310 |
|
| 179 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
13,000 |
|
| 180 |
B01150 |
MTF SECURITIES LTD |
12,105 |
|
| 181 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,100 |
|
| 182 |
B01173 |
RIFA SECURITIES LTD |
11,640 |
|
| 183 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,620 |
|
| 184 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
11,000 |
|
| 185 |
B01470 |
HUNG SING SECURITIES LTD |
10,648 |
|
| 186 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,340 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
10,282 |
|
| 188 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,002 |
|
| 189 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 190 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 191 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 192 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
8,784 |
|
| 193 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,585 |
|
| 194 |
B01494 |
AUDREY CHOW SECURITIES LTD |
8,518 |
|
| 195 |
B01803 |
RICH BAY SECURITIES LTD |
8,390 |
|
| 196 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
8,000 |
|
| 197 |
B01698 |
LUEN SING SECURITIES LTD |
7,986 |
|
| 198 |
B01416 |
VC BROKERAGE LTD |
7,586 |
|
| 199 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,343 |
|
| 200 |
B01569 |
TANG PING KONG LTD |
7,320 |
|
| 201 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,260 |
|
| 202 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,324 |
|
| 203 |
B01540 |
UPBEST SECURITIES CO LTD |
6,050 |
|
| 204 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,650 |
|
| 205 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,524 |
|
| 206 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,436 |
|
| 207 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,162 |
|
| 208 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
5,082 |
|
| 209 |
B01375 |
AVEREST CAPITAL LTD |
5,000 |
|
| 210 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
|
| 211 |
B01466 |
DAOKOU SECURITIES LTD |
5,000 |
|
| 212 |
B01428 |
HIP HING SECURITIES LTD |
5,000 |
|
| 213 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,840 |
|
| 214 |
B01776 |
AIF SECURITIES LTD |
4,594 |
|
| 215 |
B01138 |
CLSA LTD |
4,392 |
|
| 216 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,999 |
|
| 217 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,814 |
|
| 218 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,330 |
|
| 219 |
B01765 |
PROMISING SECURITIES CO LTD |
3,293 |
|
| 220 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,904 |
|
| 221 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,662 |
|
| 222 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,662 |
|
| 223 |
B01374 |
PO LEE SECURITIES LTD |
2,662 |
|
| 224 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,550 |
|
| 225 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,500 |
|
| 226 |
B01821 |
GETTA SECURITIES LTD |
2,420 |
|
| 227 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,220 |
|
| 228 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,031 |
|
| 229 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 230 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 231 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,756 |
|
| 232 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,667 |
|
| 233 |
B01696 |
HANTEC SECURITIES CO LTD |
1,464 |
|
| 234 |
B01212 |
HENYEP SECURITIES LTD |
1,464 |
|
| 235 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,464 |
|
| 236 |
B01280 |
WING FAT SECURITIES LTD |
1,331 |
|
| 237 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 238 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
1,000 |
|
| 239 |
B01141 |
FE SECURITIES LTD |
712 |
|
| 240 |
B01392 |
TAIFAIR SECURITIES LTD |
292 |
|
| 241 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
112 |
|