| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
961,853,225 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
373,701,986 |
|
| 3 |
C00010 |
CITIBANK N.A. |
161,498,244 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
85,263,496 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,137,545 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
62,701,320 |
|
| 7 |
C00097 |
ABN AMRO BANK N.V. |
43,780,240 |
|
| 8 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,032,818 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,166,864 |
|
| 10 |
B01610 |
KGI ASIA LTD |
21,331,196 |
|
| 11 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,577,342 |
|
| 12 |
B01601 |
CSC SECURITIES (HK) LTD |
9,691,802 |
|
| 13 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,490,154 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
9,239,500 |
|
| 15 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
7,740,000 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,692,152 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,520,854 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,404,999 |
|
| 19 |
B01434 |
BEEVEST SECURITIES LTD |
4,256,290 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
3,902,500 |
|
| 21 |
B01376 |
PUBLIC SECURITIES LTD |
3,696,000 |
|
| 22 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,970,200 |
|
| 23 |
C00095 |
EFG BANK AG |
2,948,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
2,895,726 |
|
| 25 |
C00093 |
BNP PARIBAS |
2,112,500 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,101,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,812,000 |
|
| 28 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,746,008 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,584,413 |
|
| 30 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,418,568 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,192,000 |
|
| 32 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,181,000 |
|
| 33 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,090,000 |
|
| 34 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,086,800 |
|
| 35 |
B01833 |
CTBC ASIA LTD |
1,057,000 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
970,500 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
690,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
665,500 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
627,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
530,500 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
510,500 |
|
| 42 |
B01284 |
HANG SENG SECURITIES LTD |
446,500 |
|
| 43 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
412,609 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
379,500 |
|
| 45 |
B01121 |
SG SECURITIES (HK) LTD |
377,000 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
320,500 |
|
| 47 |
B01769 |
ONE CHINA SECURITIES LTD |
300,658 |
|
| 48 |
B01501 |
GOLDRIDE SECURITIES LTD |
284,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
283,500 |
|
| 50 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
273,000 |
|
| 51 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
263,010 |
|
| 52 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
251,958 |
|
| 53 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
233,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,000 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
202,000 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
173,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
168,000 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
161,500 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
161,000 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
158,000 |
|
| 61 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
143,000 |
|
| 62 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
139,500 |
|
| 63 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
135,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
130,500 |
|
| 65 |
B01827 |
IBTS ASIA (HK) LTD |
125,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
102,000 |
|
| 67 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,500 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 69 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
98,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
86,000 |
|
| 72 |
B01608 |
OPEN SECURITIES LTD |
81,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
76,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
76,000 |
|
| 75 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
71,500 |
|
| 76 |
B01550 |
HUAYU SECURITIES LTD |
60,000 |
|
| 77 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 78 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,500 |
|
| 79 |
C00091 |
BANK OF SINGAPORE LTD |
47,000 |
|
| 80 |
B01584 |
CHIEF SECURITIES LTD |
46,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 82 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
44,500 |
|
| 83 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
39,500 |
|
| 84 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,000 |
|
| 85 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,000 |
|
| 89 |
B01755 |
T G SECURITIES LTD |
25,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
|
| 92 |
C00003 |
THE BANK OF EAST ASIA LTD |
22,500 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
22,000 |
|
| 94 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 96 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,000 |
|
| 97 |
B01669 |
FIRST SECURITIES (HK) LTD |
18,000 |
|
| 98 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
16,500 |
|
| 99 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,500 |
|
| 100 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
15,500 |
|
| 101 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
|
| 102 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
15,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
|
| 104 |
B01183 |
CHONG HING SECURITIES LTD |
14,000 |
|
| 105 |
B01138 |
CLSA LTD |
14,000 |
|
| 106 |
B01778 |
UNITED WORLD ONLINE LTD |
13,500 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
12,500 |
|
| 108 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
|
| 110 |
B01427 |
TSE'S SECURITIES LTD |
10,500 |
|
| 111 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
|
| 112 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 113 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 115 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 116 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 118 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 119 |
B01645 |
SELINA & CO LTD |
9,000 |
|
| 120 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,500 |
|
| 121 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
7,500 |
|
| 122 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
6,500 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 125 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,500 |
|
| 126 |
B01585 |
SINO GRADE SECURITIES LTD |
5,500 |
|
| 127 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
|
| 128 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 129 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 130 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 131 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 132 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 133 |
B01152 |
YU ON SECURITIES CO LTD |
3,500 |
|
| 134 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 135 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,000 |
|
| 136 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 137 |
B01705 |
HENIK SECURITIES LTD |
3,000 |
|
| 138 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
|
| 139 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,500 |
|
| 140 |
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
|
| 141 |
B01758 |
CHINA RESERVE SECURITIES LTD |
2,000 |
|
| 142 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,000 |
|
| 143 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 144 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,000 |
|
| 145 |
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
|
| 146 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,500 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 148 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 149 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 150 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
|
| 151 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
|
| 152 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 153 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 154 |
B01765 |
PROMISING SECURITIES CO LTD |
500 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 156 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
440 |
|
| 157 |
B01853 |
CMBC SECURITIES CO LTD |
323 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
232 |
|
| 159 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
|