| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
268,599,740 |
|
| 2 |
C00010 |
CITIBANK N.A. |
36,546,026 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,788,088 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,587,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,847,938 |
|
| 6 |
C00016 |
DBS BANK LTD |
8,212,000 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
6,138,047 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,930,131 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,905,277 |
|
| 10 |
B01338 |
EMPEROR SECURITIES LTD |
4,683,426 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,506,450 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,412,373 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,256,701 |
|
| 14 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,255,067 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,890,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,863,333 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,510,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,478,739 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,439,242 |
|
| 20 |
B01401 |
MEGABASE SECURITIES LTD |
1,432,746 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,111,536 |
|
| 22 |
B01778 |
UNITED WORLD ONLINE LTD |
1,109,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,005,518 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
973,477 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
841,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
734,929 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
682,447 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
651,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
592,000 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
525,000 |
|
| 31 |
B01740 |
WIN SECURITIES LTD |
442,066 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
438,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
410,171 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
407,001 |
|
| 35 |
C00093 |
BNP PARIBAS |
401,357 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
370,234 |
|
| 37 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
370,000 |
|
| 38 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
363,545 |
|
| 39 |
B01324 |
FUNDERSTONE SECURITIES LTD |
358,000 |
|
| 40 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
342,148 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
340,613 |
|
| 43 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
331,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
325,000 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
300,000 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
290,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
278,682 |
|
| 48 |
B01246 |
ROCTEC SECURITIES CO LTD |
278,000 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
276,000 |
|
| 50 |
B01493 |
YARDLEY SECURITIES LTD |
270,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
263,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
247,220 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
246,239 |
|
| 54 |
B01610 |
KGI ASIA LTD |
230,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
221,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
216,146 |
|
| 57 |
B01445 |
VICTORY SECURITIES CO LTD |
206,000 |
|
| 58 |
B01161 |
UBS SECURITIES HONG KONG LTD |
202,840 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,143 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
184,792 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
158,000 |
|
| 62 |
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,000 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
138,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
136,002 |
|
| 66 |
B01427 |
TSE'S SECURITIES LTD |
135,010 |
|
| 67 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
132,000 |
|
| 68 |
B01173 |
RIFA SECURITIES LTD |
132,000 |
|
| 69 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
131,000 |
|
| 70 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
128,000 |
|
| 71 |
B01724 |
RAMON INVESTMENT CO LTD |
124,000 |
|
| 72 |
B01853 |
CMBC SECURITIES CO LTD |
120,734 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
119,596 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
116,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
114,000 |
|
| 76 |
B01387 |
LUEN HING SECURITIES LTD |
108,000 |
|
| 77 |
B01157 |
PASAY STOCK AND SHARES LTD |
100,000 |
|
| 78 |
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
|
| 79 |
C00074 |
DEUTSCHE BANK AG |
95,000 |
|
| 80 |
B01290 |
SPS SECURITIES LTD |
92,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
87,000 |
|
| 83 |
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
|
| 84 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 86 |
B01607 |
RHB SECURITIES HONG KONG LTD |
76,096 |
|
| 87 |
B01416 |
VC BROKERAGE LTD |
72,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
71,000 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
70,000 |
|
| 90 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
62,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
61,000 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
56,447 |
|
| 94 |
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
|
| 95 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 97 |
C00057 |
UNITED OVERSEAS BANK LTD |
50,000 |
|
| 98 |
B01921 |
GONG PING SECURITIES LTD |
45,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,681 |
|
| 101 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
|
| 103 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
41,000 |
|
| 104 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,144 |
|
| 105 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
|
| 106 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 107 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 108 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
36,394 |
|
| 110 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
|
| 112 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
34,000 |
|
| 113 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
|
| 114 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
31,000 |
|
| 116 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,596 |
|
| 117 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,099 |
|
| 118 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
|
| 119 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 121 |
B01376 |
PUBLIC SECURITIES LTD |
28,000 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
26,000 |
|
| 123 |
B01650 |
KAM LUEN SECURITIES LTD |
26,000 |
|
| 124 |
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
|
| 125 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
24,800 |
|
| 126 |
B01460 |
BERICH BROKERAGE LTD |
24,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 128 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
|
| 129 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,000 |
|
| 130 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,000 |
|
| 131 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 132 |
B01522 |
CHUANGS & CO LTD |
20,000 |
|
| 133 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
|
| 134 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 135 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 136 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 137 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 138 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 139 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 140 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
18,000 |
|
| 141 |
B01661 |
HERMES SECURITIES LTD |
16,000 |
|
| 142 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
|
| 143 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
|
| 144 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
|
| 145 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
|
| 147 |
B01801 |
KIN FUNG STOCK CO LTD |
15,000 |
|
| 148 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
14,623 |
|
| 150 |
B01709 |
RPS INVESTMENT LTD |
14,000 |
|
| 151 |
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
|
| 152 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
14,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
12,770 |
|
| 154 |
B01166 |
KING FOOK SECURITIES CO LTD |
12,147 |
|
| 155 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 156 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
|
| 157 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 158 |
B01636 |
BUSINESS SECURITIES LTD |
11,000 |
|
| 159 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,000 |
|
| 160 |
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,470 |
|
| 162 |
B01414 |
EVERHOT SECURITIES LTD |
10,234 |
|
| 163 |
C00026 |
CHONG HING BANK LTD |
10,000 |
|
| 164 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 165 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 166 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 167 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 168 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 169 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 170 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
|
| 171 |
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
|
| 172 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,400 |
|
| 173 |
B01732 |
WINTECH SECURITIES LTD |
8,147 |
|
| 174 |
B01175 |
F. R. ZIMMERN LTD |
8,000 |
|
| 175 |
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
|
| 176 |
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
|
| 177 |
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
|
| 178 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 179 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 180 |
B01609 |
WILBY SECURITIES LTD |
8,000 |
|
| 181 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
|
| 182 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
|
| 183 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 184 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 185 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 186 |
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
|
| 187 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 188 |
B01800 |
SUN CAPITAL SECURITIES LTD |
6,000 |
|
| 189 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
|
| 190 |
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
|
| 191 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 192 |
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
|
| 193 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
|
| 194 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 195 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
|
| 196 |
B01428 |
HIP HING SECURITIES LTD |
4,000 |
|
| 197 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 198 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 199 |
B01492 |
KAM WAH SECURITIES LTD |
4,000 |
|
| 200 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 201 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 202 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,253 |
|
| 203 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 204 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 205 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 206 |
B01678 |
GLS SECURITIES LTD |
2,000 |
|
| 207 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 208 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
|
| 209 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 210 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 211 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 212 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 213 |
B01152 |
YU ON SECURITIES CO LTD |
2,000 |
|
| 214 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
1,000 |
|
| 215 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 216 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
|
| 217 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 218 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
116 |
|
| 219 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
|