| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,218,557 |
|
| 2 |
C00010 |
CITIBANK N.A. |
65,422,603 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,082,436 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
22,071,000 |
|
| 5 |
C00016 |
DBS BANK LTD |
16,109,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,176,711 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,971,500 |
|
| 8 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,948,250 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,634,125 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,528,415 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,148,480 |
|
| 12 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,658,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,429,626 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,383,750 |
|
| 15 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,185,375 |
|
| 16 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,956,750 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,673,625 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,651,750 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,210,250 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
3,944,695 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,774,750 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
3,526,625 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,088,500 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,781,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,740,500 |
|
| 26 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,576,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,297,750 |
|
| 28 |
B01610 |
KGI ASIA LTD |
2,260,750 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,190,500 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,150,250 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,006,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,892,125 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,751,250 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,698,000 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,684,500 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
1,663,500 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,638,000 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
1,500,500 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,170,751 |
|
| 40 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,097,500 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
951,250 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
889,125 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
885,875 |
|
| 44 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
843,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
730,250 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
726,250 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
720,750 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
691,625 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
613,250 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
609,750 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
548,250 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
520,875 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
489,106 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
470,000 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
468,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
416,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
405,000 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
393,250 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
388,625 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
377,000 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
328,875 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
327,000 |
|
| 63 |
C00093 |
BNP PARIBAS |
279,416 |
|
| 64 |
B01450 |
DL BROKERAGE LTD |
277,500 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
274,000 |
|
| 66 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
252,000 |
|
| 67 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
245,000 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
221,500 |
|
| 69 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
221,050 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
210,750 |
|
| 71 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,500 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
205,750 |
|
| 73 |
B01941 |
CENTALINE SECURITIES LTD |
202,000 |
|
| 74 |
B01212 |
HENYEP SECURITIES LTD |
182,875 |
|
| 75 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
176,625 |
|
| 76 |
B01123 |
HING WONG SECURITIES LTD |
176,000 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
161,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
156,500 |
|
| 79 |
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
132,625 |
|
| 81 |
B01121 |
SG SECURITIES (HK) LTD |
131,500 |
|
| 82 |
B01732 |
WINTECH SECURITIES LTD |
120,750 |
|
| 83 |
B01213 |
MONEYMORE SECURITIES LTD |
118,000 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,500 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,375 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,000 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
88,000 |
|
| 88 |
B01509 |
UNICORN SECURITIES CO LTD |
82,000 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
77,125 |
|
| 90 |
B01666 |
GLORY SUN SECURITIES LTD |
75,500 |
|
| 91 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
72,500 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
63,250 |
|
| 95 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,250 |
|
| 96 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 97 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,000 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 99 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
50,000 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 101 |
B01350 |
S. W. WOO & CO LTD |
50,000 |
|
| 102 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
|
| 104 |
B01566 |
K.K.M. SECURITIES LTD |
46,000 |
|
| 105 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,500 |
|
| 106 |
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
37,500 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,500 |
|
| 111 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 112 |
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
|
| 113 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
|
| 115 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,500 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,250 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,559 |
|
| 118 |
B01470 |
HUNG SING SECURITIES LTD |
22,500 |
|
| 119 |
B01680 |
SUCCESS SECURITIES LTD |
22,500 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,750 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 123 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 124 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 125 |
B01415 |
TARZAN STOCK & SHARES LTD |
19,000 |
|
| 126 |
B01407 |
WIN WONG SECURITIES LTD |
19,000 |
|
| 127 |
B01340 |
LEHIN SECURITIES LTD |
18,170 |
|
| 128 |
B01416 |
VC BROKERAGE LTD |
18,000 |
|
| 129 |
B01646 |
TAI NING STOCK CO LTD |
16,500 |
|
| 130 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,250 |
|
| 132 |
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
|
| 133 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
13,500 |
|
| 134 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 135 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 136 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,625 |
|
| 139 |
B01290 |
SPS SECURITIES LTD |
11,250 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
10,500 |
|
| 141 |
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 143 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 144 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 145 |
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
|
| 146 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 147 |
B01209 |
MASON SECURITIES LTD |
8,250 |
|
| 148 |
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
|
| 149 |
B01501 |
GOLDRIDE SECURITIES LTD |
7,500 |
|
| 150 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,500 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,750 |
|
| 152 |
None |
CHOI WAI TUNG |
6,000 |
|
| 153 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 154 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
4,500 |
|
| 155 |
B01559 |
WISETRADE SECURITIES LTD |
4,500 |
|
| 156 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 157 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 158 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 159 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 160 |
B01410 |
WINGS SECURITIES (HK) LTD |
3,750 |
|
| 161 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,500 |
|
| 162 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
|
| 163 |
B01921 |
GONG PING SECURITIES LTD |
2,250 |
|
| 164 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 165 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 166 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 167 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 168 |
B01859 |
CLC SECURITIES LTD |
1,500 |
|
| 169 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,500 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,340 |
|
| 171 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,125 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
933 |
|
| 173 |
B01445 |
VICTORY SECURITIES CO LTD |
250 |
|
| 174 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|