| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
247,409,006 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,643,489 |
|
| 3 |
C00010 |
CITIBANK N.A. |
29,917,840 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,143,000 |
|
| 5 |
C00016 |
DBS BANK LTD |
4,018,000 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,358,400 |
|
| 7 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,776,000 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,346,511 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
2,196,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,681,104 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,536,326 |
|
| 12 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,469,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,447,400 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,255,600 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
1,163,799 |
|
| 16 |
C00091 |
BANK OF SINGAPORE LTD |
1,110,000 |
|
| 17 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,013,200 |
|
| 18 |
C00093 |
BNP PARIBAS |
973,600 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
942,223 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
921,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
709,400 |
|
| 22 |
B01778 |
UNITED WORLD ONLINE LTD |
629,600 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
602,400 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
601,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
547,600 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
492,400 |
|
| 27 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
473,400 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
454,600 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
446,600 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
439,600 |
|
| 31 |
B01698 |
LUEN SING SECURITIES LTD |
434,200 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
421,800 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
412,400 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
411,200 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
407,600 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
388,375 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
328,000 |
|
| 38 |
C00097 |
ABN AMRO BANK N.V. |
300,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
297,800 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
296,200 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
285,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
274,800 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
266,800 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
254,800 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
251,800 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
238,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
227,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
211,600 |
|
| 49 |
B01330 |
NOMURA SECURITIES (HK) LTD |
202,624 |
|
| 50 |
B01450 |
DL BROKERAGE LTD |
202,000 |
|
| 51 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,800 |
|
| 52 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
199,600 |
|
| 54 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
187,455 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
183,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
166,800 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
165,200 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
161,800 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
149,800 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
148,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
147,000 |
|
| 62 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
143,000 |
|
| 63 |
B01184 |
QUAM SECURITIES LTD |
127,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
126,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
125,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
123,000 |
|
| 67 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
116,400 |
|
| 68 |
B01121 |
SG SECURITIES (HK) LTD |
115,336 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
110,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
105,400 |
|
| 71 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
103,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 73 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,586 |
|
| 74 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
99,000 |
|
| 75 |
B01585 |
SINO GRADE SECURITIES LTD |
92,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
92,000 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
86,000 |
|
| 78 |
B01425 |
WELLFULL SECURITIES CO LTD |
83,200 |
|
| 79 |
B01601 |
CSC SECURITIES (HK) LTD |
81,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
71,000 |
|
| 81 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
57,600 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,800 |
|
| 84 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,728 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 86 |
B01166 |
KING FOOK SECURITIES CO LTD |
48,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
47,000 |
|
| 88 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
46,800 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
42,800 |
|
| 90 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,600 |
|
| 91 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
36,000 |
|
| 93 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
35,000 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
32,000 |
|
| 95 |
B01351 |
WING FUNG SECURITIES LTD |
31,000 |
|
| 96 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,400 |
|
| 97 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 98 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
28,000 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,000 |
|
| 101 |
C00018 |
HANG SENG BANK LTD |
26,000 |
|
| 102 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
24,000 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
22,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
22,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,000 |
|
| 107 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
21,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,400 |
|
| 110 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 111 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
18,000 |
|
| 114 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
|
| 115 |
B01831 |
NERICO BROTHERS LTD |
18,000 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
17,200 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
13,000 |
|
| 118 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,400 |
|
| 120 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 123 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 124 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 125 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 126 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 127 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 128 |
B01674 |
HONGKONG BAY SECURITIES LTD |
9,000 |
|
| 129 |
B01732 |
WINTECH SECURITIES LTD |
8,800 |
|
| 130 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 131 |
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
|
| 132 |
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
|
| 133 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 134 |
B01758 |
CHINA RESERVE SECURITIES LTD |
7,200 |
|
| 135 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 136 |
B01469 |
KAISER SECURITIES LTD |
7,000 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,000 |
|
| 138 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,800 |
|
| 139 |
B01150 |
MTF SECURITIES LTD |
6,000 |
|
| 140 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 141 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,000 |
|
| 142 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 143 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
|
| 144 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 145 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 146 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 148 |
B01569 |
TANG PING KONG LTD |
5,000 |
|
| 149 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 150 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 151 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 152 |
B01434 |
BEEVEST SECURITIES LTD |
3,600 |
|
| 153 |
B01724 |
RAMON INVESTMENT CO LTD |
3,600 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
3,600 |
|
| 155 |
C00095 |
EFG BANK AG |
3,000 |
|
| 156 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
|
| 157 |
B01428 |
HIP HING SECURITIES LTD |
3,000 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 159 |
B01749 |
TANG KEE SECURITIES LTD |
2,800 |
|
| 160 |
B01280 |
WING FAT SECURITIES LTD |
2,800 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,432 |
|
| 162 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 163 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 164 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 165 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 166 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 167 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 168 |
B01326 |
KING SUN SECURITIES LTD |
1,800 |
|
| 169 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 170 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 171 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 172 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
|
| 173 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 174 |
B01769 |
ONE CHINA SECURITIES LTD |
917 |
|
| 175 |
B01853 |
CMBC SECURITIES CO LTD |
855 |
|
| 176 |
B01748 |
COL SECURITIES (HK) LTD |
800 |
|
| 177 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800 |
|
| 178 |
B01340 |
LEHIN SECURITIES LTD |
703 |
|
| 179 |
B01666 |
GLORY SUN SECURITIES LTD |
600 |
|
| 180 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
49 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|