| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
486,375,401 |
|
| 2 |
C00010 |
CITIBANK N.A. |
201,794,223 |
|
| 3 |
C00016 |
DBS BANK LTD |
105,449,500 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,881,477 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,187,295 |
|
| 6 |
C00093 |
BNP PARIBAS |
24,954,129 |
|
| 7 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
17,947,614 |
|
| 8 |
B01376 |
PUBLIC SECURITIES LTD |
17,214,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,160,500 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,131,399 |
|
| 11 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,952,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
3,838,500 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,521,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,516,500 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,442,858 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,084,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,760,500 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
2,516,500 |
|
| 19 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,391,355 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,376,500 |
|
| 21 |
B01121 |
SG SECURITIES (HK) LTD |
2,116,021 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,972,500 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
1,387,500 |
|
| 24 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,319,526 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,244,500 |
|
| 26 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,017,350 |
|
| 27 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
907,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
895,500 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
840,500 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
823,500 |
|
| 31 |
C00095 |
EFG BANK AG |
720,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
664,500 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
653,500 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
625,500 |
|
| 35 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
605,000 |
|
| 36 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
599,500 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
550,000 |
|
| 38 |
B01438 |
KINGSTON SECURITIES LTD |
549,500 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
481,500 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
480,500 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
454,500 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
451,500 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
449,500 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
423,500 |
|
| 45 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
369,500 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
364,000 |
|
| 47 |
B01705 |
HENIK SECURITIES LTD |
348,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
348,000 |
|
| 49 |
B01839 |
RABO BROKERAGE HK LTD |
331,576 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
293,500 |
|
| 51 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
290,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
286,000 |
|
| 53 |
C00102 |
MACQUARIE BANK LTD |
276,000 |
|
| 54 |
C00091 |
BANK OF SINGAPORE LTD |
271,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
267,500 |
|
| 56 |
B01494 |
AUDREY CHOW SECURITIES LTD |
264,500 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
218,500 |
|
| 59 |
B01551 |
YUE XIU SECURITIES CO LTD |
190,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
186,500 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
185,500 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
178,500 |
|
| 63 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
175,500 |
|
| 64 |
B01769 |
ONE CHINA SECURITIES LTD |
157,007 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
150,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,000 |
|
| 67 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
130,500 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
119,500 |
|
| 69 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
112,500 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
110,000 |
|
| 71 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
99,500 |
|
| 72 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
94,500 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
92,000 |
|
| 74 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
75,000 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
74,000 |
|
| 78 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
73,000 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
69,000 |
|
| 80 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,000 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
|
| 82 |
B01445 |
VICTORY SECURITIES CO LTD |
65,000 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
64,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,500 |
|
| 85 |
B01708 |
ROSA SECURITIES LTD |
62,000 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
57,500 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 88 |
B01416 |
VC BROKERAGE LTD |
55,000 |
|
| 89 |
B01462 |
MANGO FINANCIAL LTD |
52,500 |
|
| 90 |
C00057 |
UNITED OVERSEAS BANK LTD |
50,000 |
|
| 91 |
B01138 |
CLSA LTD |
49,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
49,000 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 94 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,500 |
|
| 95 |
B01740 |
WIN SECURITIES LTD |
43,500 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
43,000 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
42,000 |
|
| 98 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,000 |
|
| 100 |
B01673 |
FULBRIGHT SECURITIES LTD |
38,500 |
|
| 101 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
37,000 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
35,000 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
|
| 104 |
B01818 |
I-ACCESS INVESTORS LTD |
34,500 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
34,000 |
|
| 106 |
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
|
| 107 |
B01778 |
UNITED WORLD ONLINE LTD |
31,500 |
|
| 108 |
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
|
| 109 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,500 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
|
| 113 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
|
| 114 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
21,000 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 116 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 117 |
B01821 |
GETTA SECURITIES LTD |
20,000 |
|
| 118 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 119 |
B01712 |
WAH SANG SECURITIES LTD |
19,000 |
|
| 120 |
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
17,000 |
|
| 122 |
B01511 |
TAT LEE SECURITIES CO LTD |
17,000 |
|
| 123 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
16,000 |
|
| 126 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 127 |
B01601 |
CSC SECURITIES (HK) LTD |
14,500 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,016 |
|
| 129 |
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
|
| 130 |
B01266 |
PRIME CDEX SECURITIES LTD |
14,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,500 |
|
| 132 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,500 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,500 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
13,500 |
|
| 135 |
B01417 |
CHEE TAK SECURITIES LTD |
13,000 |
|
| 136 |
B01734 |
KCG SECURITIES ASIA LTD |
13,000 |
|
| 137 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
13,000 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
11,924 |
|
| 139 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
|
| 140 |
B01420 |
A ONE INVESTMENT CO LTD |
10,500 |
|
| 141 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 142 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 143 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
|
| 144 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 145 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 147 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 148 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,000 |
|
| 149 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 150 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 151 |
B01853 |
CMBC SECURITIES CO LTD |
9,515 |
|
| 152 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
|
| 153 |
B01166 |
KING FOOK SECURITIES CO LTD |
9,000 |
|
| 154 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 155 |
B01638 |
KILMOREY SECURITIES LTD |
7,000 |
|
| 156 |
B01925 |
BMI SECURITIES LTD |
6,000 |
|
| 157 |
B01383 |
RICH PLEASURE SECURITIES LTD |
6,000 |
|
| 158 |
B01630 |
ANLI SECURITIES LTD |
5,000 |
|
| 159 |
B01329 |
BLOOMYEARS LTD |
5,000 |
|
| 160 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 161 |
B01928 |
ENHANCED SECURITIES LTD |
5,000 |
|
| 162 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 163 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
|
| 164 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 165 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
|
| 166 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 167 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 168 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 169 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
|
| 170 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 171 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,500 |
|
| 172 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 173 |
B01885 |
HAFOO SECURITIES LTD |
3,000 |
|
| 174 |
B01642 |
KMT SECURITIES LTD |
3,000 |
|
| 175 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 176 |
B01538 |
MORTON SECURITIES LTD |
3,000 |
|
| 177 |
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
|
| 178 |
B01645 |
SELINA & CO LTD |
3,000 |
|
| 179 |
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
|
| 180 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,500 |
|
| 181 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
|
| 182 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 183 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 184 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 185 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 186 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 187 |
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
|
| 188 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 189 |
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
|
| 190 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
|
| 191 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 192 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 193 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 194 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 195 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,628 |
|
| 196 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,500 |
|
| 197 |
B01755 |
T G SECURITIES LTD |
1,500 |
|
| 198 |
B01458 |
YICKO SECURITIES LTD |
1,500 |
|
| 199 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 200 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 201 |
B01831 |
NERICO BROTHERS LTD |
1,000 |
|
| 202 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 203 |
B01434 |
BEEVEST SECURITIES LTD |
500 |
|
| 204 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
500 |
|
| 205 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
|
| 206 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
186 |
|