| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
218,380,261 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
130,310,215 |
|
| 3 |
C00010 |
CITIBANK N.A. |
67,161,835 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,120,079 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,248,151 |
|
| 6 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
13,656,400 |
|
| 7 |
C00093 |
BNP PARIBAS |
4,846,660 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
2,927,575 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,593,453 |
|
| 10 |
B01376 |
PUBLIC SECURITIES LTD |
2,423,500 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,460,651 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,056,348 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
832,800 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
716,475 |
|
| 15 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
290,804 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
254,400 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
227,200 |
|
| 18 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
222,300 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
215,800 |
|
| 20 |
B01330 |
NOMURA SECURITIES (HK) LTD |
175,500 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
173,200 |
|
| 22 |
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
|
| 23 |
B01152 |
YU ON SECURITIES CO LTD |
160,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
151,700 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
139,600 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
136,000 |
|
| 27 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
113,600 |
|
| 28 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,600 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
97,200 |
|
| 30 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
96,100 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
81,800 |
|
| 32 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
72,700 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,200 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,400 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
57,600 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53,700 |
|
| 37 |
B01138 |
CLSA LTD |
50,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,600 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,700 |
|
| 40 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
45,400 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
41,800 |
|
| 42 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
39,700 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
39,100 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
38,900 |
|
| 45 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,700 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,400 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,900 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,800 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,200 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,800 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
27,800 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,700 |
|
| 54 |
B01123 |
HING WONG SECURITIES LTD |
26,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,300 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
24,400 |
|
| 57 |
C00091 |
BANK OF SINGAPORE LTD |
22,300 |
|
| 58 |
B01610 |
KGI ASIA LTD |
21,000 |
|
| 59 |
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
18,900 |
|
| 61 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,600 |
|
| 62 |
B01121 |
SG SECURITIES (HK) LTD |
18,500 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
17,500 |
|
| 64 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
16,000 |
|
| 65 |
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,200 |
|
| 68 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
13,100 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
12,600 |
|
| 70 |
C00016 |
DBS BANK LTD |
11,700 |
|
| 71 |
B01129 |
WOCOM SECURITIES LTD |
11,500 |
|
| 72 |
B01493 |
YARDLEY SECURITIES LTD |
11,500 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,100 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,100 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 76 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 78 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 79 |
B01778 |
UNITED WORLD ONLINE LTD |
9,200 |
|
| 80 |
B01647 |
TRUTH SECURITIES LTD |
9,000 |
|
| 81 |
B01183 |
CHONG HING SECURITIES LTD |
8,500 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
7,900 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,500 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,400 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,300 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,300 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,300 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,700 |
|
| 89 |
B01925 |
BMI SECURITIES LTD |
5,000 |
|
| 90 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
4,500 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,300 |
|
| 94 |
B01420 |
A ONE INVESTMENT CO LTD |
4,100 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,900 |
|
| 96 |
B01601 |
CSC SECURITIES (HK) LTD |
3,800 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
3,800 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,600 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,600 |
|
| 100 |
B01564 |
ABCI SECURITIES CO LTD |
3,100 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,100 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 103 |
B01928 |
ENHANCED SECURITIES LTD |
3,000 |
|
| 104 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 105 |
B01608 |
OPEN SECURITIES LTD |
2,800 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
2,600 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
2,500 |
|
| 108 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,500 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 110 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,500 |
|
| 111 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 112 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 113 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 115 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 116 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 118 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,200 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
1,026 |
|
| 120 |
B01630 |
ANLI SECURITIES LTD |
1,000 |
|
| 121 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 122 |
B01725 |
GT CAPITAL LTD |
1,000 |
|
| 123 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
1,000 |
|
| 124 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 125 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 126 |
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
|
| 127 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
|
| 128 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 129 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
900 |
|
| 130 |
B01329 |
BLOOMYEARS LTD |
800 |
|
| 131 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
700 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
601 |
|
| 133 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600 |
|
| 134 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600 |
|
| 135 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
600 |
|
| 136 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
500 |
|
| 137 |
B01651 |
MING HON SECURITIES LTD |
500 |
|
| 138 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 139 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 140 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
|
| 142 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
|
| 143 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
300 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
210 |
|
| 145 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
|
| 146 |
B01924 |
LT SECURITIES LTD |
200 |
|
| 147 |
B01765 |
PROMISING SECURITIES CO LTD |
200 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
|
| 149 |
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
|
| 150 |
B01698 |
LUEN SING SECURITIES LTD |
100 |
|
| 151 |
B01724 |
RAMON INVESTMENT CO LTD |
100 |
|
| 152 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100 |
|
| 153 |
B01755 |
T G SECURITIES LTD |
100 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
100 |
|
| 155 |
B01684 |
WANG ON SECURITIES LTD |
100 |
|
| 156 |
B01732 |
WINTECH SECURITIES LTD |
100 |
|
| 157 |
B01458 |
YICKO SECURITIES LTD |
100 |
|
| 158 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
66 |
|
| 159 |
B01853 |
CMBC SECURITIES CO LTD |
29 |
|