| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,031,566,640 |
|
| 2 |
C00010 |
CITIBANK N.A. |
120,216,560 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
111,404,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,754,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
46,364,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,449,000 |
|
| 7 |
B01493 |
YARDLEY SECURITIES LTD |
14,300,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,504,000 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,794,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,803,000 |
|
| 11 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,765,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,591,000 |
|
| 13 |
B01818 |
I-ACCESS INVESTORS LTD |
6,292,000 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,606,000 |
|
| 15 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,400,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,252,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,206,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,182,000 |
|
| 19 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,177,000 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,894,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,666,000 |
|
| 22 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,151,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,049,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,569,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,511,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,431,000 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,364,000 |
|
| 28 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,163,000 |
|
| 29 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,067,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,048,000 |
|
| 31 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,045,000 |
|
| 32 |
B01740 |
WIN SECURITIES LTD |
1,828,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,609,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,594,000 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,445,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,300,000 |
|
| 37 |
B01209 |
MASON SECURITIES LTD |
1,280,000 |
|
| 38 |
B01298 |
GET NICE SECURITIES LTD |
1,210,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,048,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,018,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
917,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
883,000 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
876,000 |
|
| 44 |
B01150 |
MTF SECURITIES LTD |
868,000 |
|
| 45 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
760,000 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
712,000 |
|
| 47 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
639,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
592,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
563,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
550,000 |
|
| 51 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
516,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
505,000 |
|
| 53 |
C00074 |
DEUTSCHE BANK AG |
460,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
434,000 |
|
| 55 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
360,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
359,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
356,000 |
|
| 58 |
B01158 |
SOLID KING SECURITIES LTD |
340,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
334,000 |
|
| 60 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
300,000 |
|
| 61 |
B01320 |
LUEN FAT SECURITIES CO LTD |
300,000 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
300,000 |
|
| 63 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
295,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
279,000 |
|
| 65 |
C00091 |
BANK OF SINGAPORE LTD |
270,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
243,000 |
|
| 67 |
B01213 |
MONEYMORE SECURITIES LTD |
241,000 |
|
| 68 |
B01362 |
JOSPA INVESTMENT CO LTD |
240,000 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
235,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
235,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
223,000 |
|
| 73 |
B01725 |
GT CAPITAL LTD |
200,000 |
|
| 74 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
186,000 |
|
| 75 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
179,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
169,000 |
|
| 77 |
B01853 |
CMBC SECURITIES CO LTD |
161,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
150,000 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
|
| 81 |
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
|
| 82 |
B01460 |
BERICH BROKERAGE LTD |
140,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
137,000 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
132,000 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
130,000 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
115,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
111,000 |
|
| 89 |
B01410 |
WINGS SECURITIES (HK) LTD |
109,000 |
|
| 90 |
B01407 |
WIN WONG SECURITIES LTD |
101,000 |
|
| 91 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
|
| 92 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 93 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 94 |
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
|
| 95 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
89,000 |
|
| 98 |
B01341 |
TUNG TAI SECURITIES CO LTD |
82,000 |
|
| 99 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
79,000 |
|
| 100 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,000 |
|
| 101 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
66,000 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,000 |
|
| 103 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
|
| 104 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 105 |
B01773 |
TOYO SECURITIES ASIA LTD |
56,000 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
53,000 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,000 |
|
| 108 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 109 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 110 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 111 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 112 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 113 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 114 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,000 |
|
| 116 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
42,000 |
|
| 117 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 119 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 120 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
31,000 |
|
| 121 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 122 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 124 |
B01280 |
WING FAT SECURITIES LTD |
27,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
23,000 |
|
| 126 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
23,000 |
|
| 127 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 128 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
|
| 129 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 131 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 132 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 133 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,000 |
|
| 134 |
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
|
| 135 |
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
|
| 136 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 137 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 138 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 141 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 142 |
B01385 |
FAIRWIN BROKING LTD |
6,000 |
|
| 143 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 144 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 145 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 146 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 148 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 149 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 150 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 151 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 152 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 153 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 154 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 155 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 156 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
|
| 157 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 158 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 159 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 160 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 161 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
796 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
615 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
|
| 165 |
B01340 |
LEHIN SECURITIES LTD |
299 |
|