| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
676,179,968 |
|
| 2 |
C00010 |
CITIBANK N.A. |
283,425,420 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
251,259,000 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
93,336,220 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,716,180 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,391,329 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,973,445 |
|
| 8 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
43,630,060 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,395,500 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,991,058 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
26,786,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,428,500 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,308,500 |
|
| 14 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,452,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,798,500 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,794,500 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,672,500 |
|
| 18 |
B01209 |
MASON SECURITIES LTD |
2,935,000 |
|
| 19 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,609,500 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,288,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,196,500 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,935,500 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,714,500 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,233,000 |
|
| 25 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,143,000 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
1,125,500 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,110,000 |
|
| 28 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100,000 |
|
| 29 |
B01636 |
BUSINESS SECURITIES LTD |
800,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
781,500 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
760,500 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
684,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
596,000 |
|
| 34 |
B01859 |
CLC SECURITIES LTD |
500,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
485,500 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
474,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
448,500 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
431,500 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
419,000 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
410,500 |
|
| 41 |
C00016 |
DBS BANK LTD |
400,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
396,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
389,500 |
|
| 44 |
B01416 |
VC BROKERAGE LTD |
365,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
359,500 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
354,500 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
344,000 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
342,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
326,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
315,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
315,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
296,500 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
295,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
281,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
274,940 |
|
| 56 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
250,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
221,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
208,500 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
207,000 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
194,500 |
|
| 61 |
B01843 |
TELECOM KING SECURITIES LTD |
188,500 |
|
| 62 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
170,000 |
|
| 63 |
B01392 |
TAIFAIR SECURITIES LTD |
162,000 |
|
| 64 |
B01460 |
BERICH BROKERAGE LTD |
160,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
152,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
|
| 67 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
132,500 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,500 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,500 |
|
| 71 |
B01342 |
WAH THAI SECURITIES LTD |
100,000 |
|
| 72 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
85,500 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
68,000 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
62,000 |
|
| 77 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
61,000 |
|
| 78 |
B01528 |
EAA SECURITIES LTD |
60,000 |
|
| 79 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 81 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,000 |
|
| 82 |
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
48,500 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 85 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
47,000 |
|
| 86 |
B01724 |
RAMON INVESTMENT CO LTD |
46,500 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
46,500 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
45,000 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,000 |
|
| 91 |
B01607 |
RHB SECURITIES HONG KONG LTD |
43,000 |
|
| 92 |
B01853 |
CMBC SECURITIES CO LTD |
40,500 |
|
| 93 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 94 |
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
|
| 95 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
30,000 |
|
| 99 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
28,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
26,500 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
25,000 |
|
| 103 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,000 |
|
| 104 |
B01921 |
GONG PING SECURITIES LTD |
23,000 |
|
| 105 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,100 |
|
| 107 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 108 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 109 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 111 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 112 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 113 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 114 |
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
|
| 115 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 116 |
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
|
| 117 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 120 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 122 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 124 |
B01740 |
WIN SECURITIES LTD |
18,500 |
|
| 125 |
B01166 |
KING FOOK SECURITIES CO LTD |
18,000 |
|
| 126 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 127 |
B01615 |
KAM FAI SECURITIES CO LTD |
17,500 |
|
| 128 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 129 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
|
| 130 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
15,000 |
|
| 131 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 132 |
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
|
| 133 |
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
|
| 134 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 135 |
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
|
| 136 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
|
| 137 |
B01457 |
MARS SECURITIES CO LTD |
12,000 |
|
| 138 |
B01330 |
NOMURA SECURITIES (HK) LTD |
12,000 |
|
| 139 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,500 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,266 |
|
| 141 |
C00097 |
ABN AMRO BANK N.V. |
10,000 |
|
| 142 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 143 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 144 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 145 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 146 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 147 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 148 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 149 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 150 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 151 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 152 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 153 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 154 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 155 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 156 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 157 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 158 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 159 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 160 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,000 |
|
| 161 |
B01924 |
LT SECURITIES LTD |
8,000 |
|
| 162 |
B01376 |
PUBLIC SECURITIES LTD |
7,000 |
|
| 163 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
6,000 |
|
| 164 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 165 |
B01778 |
UNITED WORLD ONLINE LTD |
6,000 |
|
| 166 |
B01768 |
WINTONE SECURITIES LTD |
6,000 |
|
| 167 |
B01374 |
PO LEE SECURITIES LTD |
5,500 |
|
| 168 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 169 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 170 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 171 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 172 |
B01566 |
K.K.M. SECURITIES LTD |
5,000 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 174 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 175 |
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
|
| 176 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
|
| 177 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,500 |
|
| 178 |
B01230 |
GAOYU SECURITIES LIMITED |
3,500 |
|
| 179 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
|
| 180 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
|
| 181 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
|
| 182 |
B01796 |
SOO PEI SHAO & CO LTD |
2,000 |
|
| 183 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 184 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 185 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
440 |
|