| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,319,800 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,006,400 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,303,600 |
|
| 4 |
C00010 |
CITIBANK N.A. |
31,700,600 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
14,416,600 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,939,400 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,825,350 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,630,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
2,599,600 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,260,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,964,600 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,938,000 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,772,800 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,727,400 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,664,400 |
|
| 16 |
B01708 |
ROSA SECURITIES LTD |
1,504,000 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,484,400 |
|
| 18 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,348,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,340,600 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
915,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
797,000 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
537,600 |
|
| 23 |
B01420 |
A ONE INVESTMENT CO LTD |
495,000 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
466,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
424,600 |
|
| 26 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
400,600 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
376,800 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
376,600 |
|
| 29 |
B01778 |
UNITED WORLD ONLINE LTD |
361,400 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
286,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
269,400 |
|
| 32 |
B01470 |
HUNG SING SECURITIES LTD |
260,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
249,400 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
232,200 |
|
| 35 |
B01773 |
TOYO SECURITIES ASIA LTD |
222,200 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
222,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
167,600 |
|
| 38 |
B01129 |
WOCOM SECURITIES LTD |
167,200 |
|
| 39 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
155,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
154,200 |
|
| 41 |
B01651 |
MING HON SECURITIES LTD |
151,800 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
120,400 |
|
| 43 |
B01121 |
SG SECURITIES (HK) LTD |
112,000 |
|
| 44 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
|
| 45 |
B01815 |
T & F EQUITIES LTD |
100,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
99,200 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
83,400 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
83,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
78,800 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
70,400 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
68,200 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
66,000 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
61,600 |
|
| 55 |
B01853 |
CMBC SECURITIES CO LTD |
59,000 |
|
| 56 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
55,200 |
|
| 57 |
B01642 |
KMT SECURITIES LTD |
55,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,400 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 61 |
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,400 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,400 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
|
| 65 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 67 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
44,000 |
|
| 68 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,600 |
|
| 69 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
39,600 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,400 |
|
| 72 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
|
| 73 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
31,000 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,400 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 76 |
B01665 |
WINSOME STOCK CO LTD |
26,400 |
|
| 77 |
B01340 |
LEHIN SECURITIES LTD |
22,831 |
|
| 78 |
C00015 |
DBS BANK (HONG KONG) LTD |
22,000 |
|
| 79 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 80 |
B01184 |
QUAM SECURITIES LTD |
22,000 |
|
| 81 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
22,000 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 84 |
B01326 |
KING SUN SECURITIES LTD |
20,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 86 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
18,600 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
17,800 |
|
| 89 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,200 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,200 |
|
| 91 |
B01666 |
GLORY SUN SECURITIES LTD |
13,200 |
|
| 92 |
B01740 |
WIN SECURITIES LTD |
13,200 |
|
| 93 |
B01428 |
HIP HING SECURITIES LTD |
11,800 |
|
| 94 |
B01567 |
PRIME SECURITIES LTD |
11,000 |
|
| 95 |
B01290 |
SPS SECURITIES LTD |
11,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
|
| 97 |
B01426 |
YEE FAT SECURITIES CO LTD |
11,000 |
|
| 98 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 99 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 100 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 101 |
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
|
| 102 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,200 |
|
| 103 |
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,400 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,400 |
|
| 107 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 108 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,200 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,590 |
|
| 110 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,200 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
2,200 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,200 |
|
| 113 |
B01680 |
SUCCESS SECURITIES LTD |
2,200 |
|
| 114 |
B01749 |
TANG KEE SECURITIES LTD |
2,200 |
|
| 115 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
|
| 116 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 117 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 118 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,800 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
1,758 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,650 |
|
| 121 |
B01392 |
TAIFAIR SECURITIES LTD |
600 |
|
| 122 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
200 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|