| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
887,531,342 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
357,852,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
102,347,910 |
|
| 4 |
C00087 |
HUNG KAI FINANCE CO LTD |
24,801,000 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17,247,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,715,400 |
|
| 7 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,714,000 |
|
| 8 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,671,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,906,000 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,586,000 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,386,800 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,006,000 |
|
| 13 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,979,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,966,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
3,660,076 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,282,500 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,595,000 |
|
| 18 |
B01338 |
EMPEROR SECURITIES LTD |
1,812,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,744,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,508,000 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,261,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
1,225,000 |
|
| 23 |
B01831 |
NERICO BROTHERS LTD |
1,209,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,121,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,105,000 |
|
| 26 |
B01445 |
VICTORY SECURITIES CO LTD |
1,064,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,004,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
945,500 |
|
| 29 |
C00095 |
EFG BANK AG |
870,000 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
815,000 |
|
| 31 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800,000 |
|
| 32 |
B01631 |
PLANETREE SECURITIES LTD |
787,000 |
|
| 33 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
731,924 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
727,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
626,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
570,000 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
514,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
495,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
463,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
459,000 |
|
| 41 |
B01209 |
MASON SECURITIES LTD |
446,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
438,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
417,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
396,000 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
396,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
331,858 |
|
| 47 |
B01356 |
DELTA ASIA SECURITIES LTD |
324,000 |
|
| 48 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
299,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
291,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
250,000 |
|
| 51 |
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
|
| 52 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
199,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
196,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
158,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
156,000 |
|
| 56 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,000 |
|
| 57 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
145,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,000 |
|
| 59 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
128,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
124,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
122,000 |
|
| 62 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
121,000 |
|
| 63 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
115,000 |
|
| 64 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
114,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
111,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
109,000 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,000 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
|
| 70 |
B01696 |
HANTEC SECURITIES CO LTD |
98,000 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
96,000 |
|
| 72 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
87,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
83,000 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
81,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
78,000 |
|
| 76 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
78,000 |
|
| 77 |
C00097 |
ABN AMRO BANK N.V. |
70,000 |
|
| 78 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
63,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
53,000 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 82 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 83 |
B01330 |
NOMURA SECURITIES (HK) LTD |
50,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 85 |
B01472 |
SUN GROWTH SECURITIES LTD |
44,000 |
|
| 86 |
B01607 |
RHB SECURITIES HONG KONG LTD |
41,000 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 88 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
|
| 89 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 91 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
37,000 |
|
| 92 |
B01597 |
TIMES SECURITIES CO LTD |
37,000 |
|
| 93 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
32,000 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,000 |
|
| 95 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,000 |
|
| 96 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 97 |
B01582 |
THING ON SECURITIES LTD |
30,000 |
|
| 98 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 99 |
B01161 |
UBS SECURITIES HONG KONG LTD |
27,600 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,000 |
|
| 101 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
25,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 104 |
B01778 |
UNITED WORLD ONLINE LTD |
23,000 |
|
| 105 |
B01650 |
KAM LUEN SECURITIES LTD |
21,000 |
|
| 106 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 107 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 108 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 109 |
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
|
| 110 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
17,000 |
|
| 111 |
B01320 |
LUEN FAT SECURITIES CO LTD |
17,000 |
|
| 112 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
15,000 |
|
| 113 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 114 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 117 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
13,000 |
|
| 118 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
|
| 120 |
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
|
| 121 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
|
| 122 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 123 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
|
| 124 |
B01141 |
FE SECURITIES LTD |
11,000 |
|
| 125 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 126 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 127 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 128 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 129 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 130 |
B01647 |
TRUTH SECURITIES LTD |
10,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
|
| 133 |
B01434 |
BEEVEST SECURITIES LTD |
9,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 135 |
B01416 |
VC BROKERAGE LTD |
8,000 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 138 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 139 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
|
| 140 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 141 |
B01280 |
WING FAT SECURITIES LTD |
6,000 |
|
| 142 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 143 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 144 |
B01859 |
CLC SECURITIES LTD |
5,000 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 146 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 147 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 148 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 150 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 151 |
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
|
| 152 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 153 |
B01768 |
WINTONE SECURITIES LTD |
5,000 |
|
| 154 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 155 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 156 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 157 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 158 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 159 |
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 161 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,904 |
|
| 162 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 163 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,268 |
|
| 165 |
B01885 |
HAFOO SECURITIES LTD |
1,000 |
|
| 166 |
B01827 |
IBTS ASIA (HK) LTD |
1,000 |
|
| 167 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 168 |
B01340 |
LEHIN SECURITIES LTD |
948 |
|
| 169 |
B01769 |
ONE CHINA SECURITIES LTD |
880 |
|
| 170 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
82 |
|
| 171 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8 |
|