| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
986,392,334 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
132,686,978 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,088,756 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
77,210,710 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,736,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
31,264,114 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,838,405 |
|
| 8 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,554,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
16,882,768 |
|
| 10 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,414,000 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,190,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,100,000 |
|
| 13 |
C00093 |
BNP PARIBAS |
9,933,986 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,622,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
6,414,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,860,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,821,804 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
4,206,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,368,000 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,122,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
3,098,000 |
|
| 22 |
C00016 |
DBS BANK LTD |
2,359,000 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,310,000 |
|
| 24 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,198,000 |
|
| 25 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,082,000 |
|
| 26 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000,000 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,532,000 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,527,142 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,520,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,502,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,276,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,162,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,042,000 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
944,000 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
920,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
876,000 |
|
| 37 |
B01607 |
RHB SECURITIES HONG KONG LTD |
636,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
502,000 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
470,000 |
|
| 40 |
C00091 |
BANK OF SINGAPORE LTD |
433,333 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
410,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
404,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
402,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
362,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
342,000 |
|
| 46 |
C00097 |
ABN AMRO BANK N.V. |
304,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
288,000 |
|
| 48 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
280,000 |
|
| 49 |
B01773 |
TOYO SECURITIES ASIA LTD |
280,000 |
|
| 50 |
B01551 |
YUE XIU SECURITIES CO LTD |
262,000 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
255,800 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
222,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
210,000 |
|
| 54 |
C00026 |
CHONG HING BANK LTD |
200,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
194,000 |
|
| 56 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
192,000 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
180,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
174,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
158,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
148,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
|
| 66 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 67 |
B01569 |
TANG PING KONG LTD |
96,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,000 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
72,000 |
|
| 70 |
B01631 |
PLANETREE SECURITIES LTD |
70,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
64,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 77 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 79 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
48,000 |
|
| 80 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 81 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
|
| 82 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
30,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
26,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
22,000 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
|
| 90 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 93 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 94 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 98 |
B01280 |
WING FAT SECURITIES LTD |
16,000 |
|
| 99 |
B01921 |
GONG PING SECURITIES LTD |
12,000 |
|
| 100 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 102 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 103 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 104 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 105 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 106 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 107 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 109 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
|
| 111 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 112 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 114 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 116 |
B01783 |
FREDDY CO LTD |
4,000 |
|
| 117 |
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
|
| 118 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 119 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 121 |
B01121 |
SG SECURITIES (HK) LTD |
4,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,465 |
|
| 124 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 125 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
|
| 126 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 127 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 128 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 129 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 130 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 131 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
1,874 |
|
| 133 |
B01853 |
CMBC SECURITIES CO LTD |
1,700 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
|
| 135 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
900 |
|