| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
249,473,763 |
|
| 2 |
C00093 |
BNP PARIBAS |
20,252,633 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,545,496 |
|
| 4 |
C00016 |
DBS BANK LTD |
14,057,000 |
|
| 5 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,595,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
9,049,666 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
7,050,671 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,122,500 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,339,500 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,989,259 |
|
| 11 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,730,000 |
|
| 12 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,375,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,920,001 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,672,500 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,635,000 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
1,326,105 |
|
| 17 |
B01173 |
RIFA SECURITIES LTD |
1,310,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
1,302,500 |
|
| 19 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,250,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,245,370 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,125,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000,000 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
970,000 |
|
| 24 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
957,500 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
815,000 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
810,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
775,000 |
|
| 28 |
B01700 |
REALINK FINANCIAL TRADE LTD |
770,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
760,000 |
|
| 30 |
B01788 |
SUNRISE SECURITIES LTD |
745,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
715,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
705,000 |
|
| 33 |
B01373 |
CHRISTFUND SECURITIES LTD |
700,000 |
|
| 34 |
B01119 |
CELESTIAL SECURITIES LTD |
695,000 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
585,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
510,052 |
|
| 37 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
510,000 |
|
| 38 |
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
485,000 |
|
| 40 |
B01161 |
UBS SECURITIES HONG KONG LTD |
437,500 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
435,078 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
428,500 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
427,500 |
|
| 44 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
395,000 |
|
| 45 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
390,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
360,000 |
|
| 47 |
B01253 |
STOCKWELL SECURITIES LTD |
340,000 |
|
| 48 |
B01271 |
HANG TAI SECURITIES LTD |
330,000 |
|
| 49 |
B01818 |
I-ACCESS INVESTORS LTD |
310,000 |
|
| 50 |
B01636 |
BUSINESS SECURITIES LTD |
305,000 |
|
| 51 |
B01917 |
CHINA TIMES SECURITIES LTD |
300,000 |
|
| 52 |
B01585 |
SINO GRADE SECURITIES LTD |
300,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
292,500 |
|
| 54 |
B01362 |
JOSPA INVESTMENT CO LTD |
275,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
270,000 |
|
| 56 |
B01724 |
RAMON INVESTMENT CO LTD |
260,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
255,000 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
250,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
245,250 |
|
| 60 |
B01266 |
PRIME CDEX SECURITIES LTD |
240,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
236,275 |
|
| 62 |
B01340 |
LEHIN SECURITIES LTD |
228,483 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
220,078 |
|
| 64 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
215,000 |
|
| 65 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
210,000 |
|
| 66 |
B01407 |
WIN WONG SECURITIES LTD |
205,050 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
201,102 |
|
| 68 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
195,000 |
|
| 70 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
190,000 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
180,000 |
|
| 72 |
B01712 |
WAH SANG SECURITIES LTD |
175,000 |
|
| 73 |
B01141 |
FE SECURITIES LTD |
160,000 |
|
| 74 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
160,000 |
|
| 75 |
B01531 |
LAU & CO LTD |
160,000 |
|
| 76 |
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
|
| 78 |
B01443 |
YING WAH SECURITIES CO LTD |
140,000 |
|
| 79 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
135,000 |
|
| 80 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
130,000 |
|
| 83 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
120,000 |
|
| 85 |
B01212 |
HENYEP SECURITIES LTD |
120,000 |
|
| 86 |
B01749 |
TANG KEE SECURITIES LTD |
120,000 |
|
| 87 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
117,267 |
|
| 88 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
115,000 |
|
| 89 |
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
|
| 90 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
105,000 |
|
| 91 |
B01290 |
SPS SECURITIES LTD |
105,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 93 |
B01558 |
GOLD FUND SECURITIES CO LTD |
100,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 95 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
95,000 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
|
| 99 |
B01780 |
TUNG SHUN SECURITIES LTD |
80,000 |
|
| 100 |
B01632 |
WAI FAT SECURITIES LTD |
80,000 |
|
| 101 |
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
75,000 |
|
| 103 |
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
|
| 104 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
|
| 105 |
B01428 |
HIP HING SECURITIES LTD |
70,000 |
|
| 106 |
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
65,000 |
|
| 108 |
B01520 |
NORTH SEA SECURITIES LTD |
65,000 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
65,000 |
|
| 110 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
55,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
55,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
|
| 113 |
B01427 |
TSE'S SECURITIES LTD |
55,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
52,500 |
|
| 115 |
B01967 |
YUNFENG SECURITIES LTD |
50,250 |
|
| 116 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 117 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 118 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 119 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 120 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 121 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 122 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 123 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 124 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 125 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 126 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 127 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 128 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 129 |
B01267 |
WINFULL SECURITIES LTD |
35,000 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 131 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 133 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
|
| 134 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 135 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 136 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 137 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 138 |
B01662 |
BOKHARY SECURITIES LTD |
27,500 |
|
| 139 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 140 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
|
| 141 |
B01725 |
GT CAPITAL LTD |
25,000 |
|
| 142 |
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
|
| 143 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 144 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,525 |
|
| 145 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 146 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 147 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 148 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,000 |
|
| 149 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 150 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 151 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 152 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 153 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 154 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 155 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 156 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 157 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 159 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 160 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 161 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 162 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 163 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 164 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 165 |
C00074 |
DEUTSCHE BANK AG |
6,000 |
|
| 166 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
4,665 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,907 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,153 |
|
| 170 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
973 |
|
| 171 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
551 |
|
| 172 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
105 |
|
| 173 |
B01410 |
WINGS SECURITIES (HK) LTD |
80 |
|
| 174 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
77 |
|