| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,802,129 |
|
| 2 |
C00010 |
CITIBANK N.A. |
65,296,116 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,224,312 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
15,261,119 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,401,746 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,009,416 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,876,250 |
|
| 8 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,555,000 |
|
| 9 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,668,818 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
4,466,296 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,309,383 |
|
| 12 |
B01632 |
WAI FAT SECURITIES LTD |
3,215,700 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
3,089,833 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,566,084 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,184,181 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,183,600 |
|
| 17 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,858,600 |
|
| 18 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,710,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,651,520 |
|
| 20 |
B01566 |
K.K.M. SECURITIES LTD |
1,650,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,642,365 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,621,869 |
|
| 23 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,619,632 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,587,200 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,575,674 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
1,492,370 |
|
| 27 |
B01788 |
SUNRISE SECURITIES LTD |
1,421,200 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,291,070 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,249,072 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
1,231,013 |
|
| 31 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,122,510 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,023,284 |
|
| 33 |
B01535 |
WING YEE SECURITIES CO LTD |
1,012,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,008,665 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
995,801 |
|
| 36 |
B01320 |
LUEN FAT SECURITIES CO LTD |
930,012 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
911,212 |
|
| 38 |
B01700 |
REALINK FINANCIAL TRADE LTD |
908,800 |
|
| 39 |
B01749 |
TANG KEE SECURITIES LTD |
806,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
671,200 |
|
| 41 |
B01472 |
SUN GROWTH SECURITIES LTD |
660,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
650,481 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
647,200 |
|
| 44 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
615,799 |
|
| 45 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
611,606 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
609,740 |
|
| 47 |
B01415 |
TARZAN STOCK & SHARES LTD |
606,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
599,000 |
|
| 49 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
550,550 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
539,094 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
495,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
491,316 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
491,055 |
|
| 55 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
472,200 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
463,340 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
448,600 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
445,500 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
433,779 |
|
| 60 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
429,000 |
|
| 61 |
B01252 |
CORPORATE BROKERS LTD |
382,800 |
|
| 62 |
B01173 |
RIFA SECURITIES LTD |
381,430 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
366,205 |
|
| 64 |
B01383 |
RICH PLEASURE SECURITIES LTD |
350,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
346,720 |
|
| 66 |
B01362 |
JOSPA INVESTMENT CO LTD |
341,000 |
|
| 67 |
B01780 |
TUNG SHUN SECURITIES LTD |
338,983 |
|
| 68 |
B01267 |
WINFULL SECURITIES LTD |
337,165 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
335,800 |
|
| 70 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
331,975 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
326,800 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
319,000 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
302,200 |
|
| 74 |
B01546 |
WO FUNG SECURITIES CO LTD |
301,100 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
299,400 |
|
| 76 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
298,200 |
|
| 77 |
B01450 |
DL BROKERAGE LTD |
297,000 |
|
| 78 |
B01462 |
MANGO FINANCIAL LTD |
297,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
288,750 |
|
| 80 |
B01280 |
WING FAT SECURITIES LTD |
282,975 |
|
| 81 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
282,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
275,000 |
|
| 83 |
B01141 |
FE SECURITIES LTD |
247,164 |
|
| 84 |
B01238 |
TAI YIP STOCK CO LTD |
231,660 |
|
| 85 |
B01481 |
NEW REGION SECURITIES CO LTD |
231,000 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
226,095 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
220,725 |
|
| 88 |
B01373 |
CHRISTFUND SECURITIES LTD |
220,550 |
|
| 89 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
220,000 |
|
| 90 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
220,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
212,683 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,182 |
|
| 93 |
B01417 |
CHEE TAK SECURITIES LTD |
209,000 |
|
| 94 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
187,000 |
|
| 95 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
186,200 |
|
| 96 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
182,745 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
179,800 |
|
| 98 |
B01213 |
MONEYMORE SECURITIES LTD |
176,821 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
152,900 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
152,143 |
|
| 101 |
B01679 |
TAI FUNG SECURITIES LTD |
148,000 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
135,369 |
|
| 103 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
123,806 |
|
| 104 |
B01765 |
PROMISING SECURITIES CO LTD |
122,120 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
114,727 |
|
| 106 |
C00012 |
DAH SING BANK LTD |
110,000 |
|
| 107 |
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
|
| 108 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
110,000 |
|
| 109 |
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
|
| 110 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
101,200 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
100,600 |
|
| 112 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
99,495 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
99,000 |
|
| 114 |
B01782 |
SEAGA INTERNATIONAL LTD |
96,000 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
94,600 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
85,200 |
|
| 118 |
B01752 |
HOI SANG SECURITIES LTD |
81,583 |
|
| 119 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
75,900 |
|
| 121 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
75,300 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
74,800 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
72,600 |
|
| 124 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,000 |
|
| 125 |
B01294 |
CS WEALTH SECURITIES LTD |
70,400 |
|
| 126 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
|
| 127 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
66,000 |
|
| 128 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
66,000 |
|
| 129 |
B01459 |
IFAST SECURITIES (HK) LTD |
61,600 |
|
| 130 |
B01470 |
HUNG SING SECURITIES LTD |
57,806 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
56,903 |
|
| 132 |
B01494 |
AUDREY CHOW SECURITIES LTD |
55,000 |
|
| 133 |
B01550 |
HUAYU SECURITIES LTD |
55,000 |
|
| 134 |
B01401 |
MEGABASE SECURITIES LTD |
55,000 |
|
| 135 |
B01741 |
SINOMAX SECURITIES LTD |
55,000 |
|
| 136 |
B01569 |
TANG PING KONG LTD |
55,000 |
|
| 137 |
B01341 |
TUNG TAI SECURITIES CO LTD |
55,000 |
|
| 138 |
B01445 |
VICTORY SECURITIES CO LTD |
55,000 |
|
| 139 |
B01351 |
WING FUNG SECURITIES LTD |
54,200 |
|
| 140 |
B01290 |
SPS SECURITIES LTD |
48,187 |
|
| 141 |
B01868 |
JIMEI SECURITIES LTD |
46,650 |
|
| 142 |
B01209 |
MASON SECURITIES LTD |
46,000 |
|
| 143 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,000 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
44,920 |
|
| 145 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
44,000 |
|
| 146 |
B01438 |
KINGSTON SECURITIES LTD |
44,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
44,000 |
|
| 148 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,625 |
|
| 149 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 150 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,500 |
|
| 151 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
37,400 |
|
| 152 |
B01443 |
YING WAH SECURITIES CO LTD |
37,400 |
|
| 153 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,300 |
|
| 154 |
B01246 |
ROCTEC SECURITIES CO LTD |
36,300 |
|
| 155 |
B01625 |
METRO CAPITAL SECURITIES LTD |
35,200 |
|
| 156 |
B01129 |
WOCOM SECURITIES LTD |
33,880 |
|
| 157 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,561 |
|
| 158 |
B01907 |
CHINA DEMETER SECURITIES LTD |
33,000 |
|
| 159 |
B01421 |
ONEPLATFORM SECURITIES LTD |
33,000 |
|
| 160 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
33,000 |
|
| 161 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
33,000 |
|
| 162 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,000 |
|
| 163 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 164 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,518 |
|
| 165 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,142 |
|
| 166 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,400 |
|
| 167 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,487 |
|
| 168 |
B01631 |
PLANETREE SECURITIES LTD |
22,088 |
|
| 169 |
B01662 |
BOKHARY SECURITIES LTD |
22,000 |
|
| 170 |
B01528 |
EAA SECURITIES LTD |
22,000 |
|
| 171 |
B01661 |
HERMES SECURITIES LTD |
22,000 |
|
| 172 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 173 |
B01416 |
VC BROKERAGE LTD |
22,000 |
|
| 174 |
B01343 |
CELETIO INVESTMENTS LTD |
21,150 |
|
| 175 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 176 |
B01592 |
PLATINUM BROKING CO LTD |
19,680 |
|
| 177 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
18,150 |
|
| 178 |
B01768 |
WINTONE SECURITIES LTD |
18,150 |
|
| 179 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,968 |
|
| 180 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,200 |
|
| 181 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 182 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
|
| 183 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
|
| 184 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
11,000 |
|
| 185 |
B01705 |
HENIK SECURITIES LTD |
11,000 |
|
| 186 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
11,000 |
|
| 187 |
B01260 |
LAMTEX SECURITIES LTD |
11,000 |
|
| 188 |
B01942 |
SINO WEALTH SECURITIES LTD |
11,000 |
|
| 189 |
B01597 |
TIMES SECURITIES CO LTD |
11,000 |
|
| 190 |
B01410 |
WINGS SECURITIES (HK) LTD |
11,000 |
|
| 191 |
B01458 |
YICKO SECURITIES LTD |
11,000 |
|
| 192 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 193 |
C00097 |
ABN AMRO BANK N.V. |
9,075 |
|
| 194 |
B01296 |
MONTGOMERY SECURITIES LTD |
8,800 |
|
| 195 |
B01297 |
ONSHINE SECURITIES LTD |
8,167 |
|
| 196 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 197 |
C00093 |
BNP PARIBAS |
3,617 |
|
| 198 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,983 |
|
| 199 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 200 |
B01769 |
ONE CHINA SECURITIES LTD |
1,199 |
|
| 201 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
693 |
|
| 202 |
B01500 |
D.J. SECURITIES LTD |
242 |
|
| 203 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
137 |
|
| 204 |
B01635 |
TAI WAH SECURITIES LTD |
7 |
|
| 205 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1 |
|