| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,182,018 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,287,360 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
32,815,920 |
|
| 4 |
C00010 |
CITIBANK N.A. |
22,664,480 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,461,120 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,737,200 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,191,200 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
3,863,760 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,833,280 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,457,880 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,334,880 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,275,120 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,993,540 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,169,280 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,939,380 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,846,480 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,474,240 |
|
| 18 |
B01708 |
ROSA SECURITIES LTD |
1,256,000 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,136,880 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
994,400 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
955,600 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
827,680 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
810,720 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
743,120 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
694,000 |
|
| 26 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
670,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
660,640 |
|
| 28 |
B01740 |
WIN SECURITIES LTD |
631,840 |
|
| 29 |
B01610 |
KGI ASIA LTD |
596,800 |
|
| 30 |
B01420 |
A ONE INVESTMENT CO LTD |
594,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
532,720 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
504,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
498,320 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
488,480 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
434,640 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
402,480 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
372,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
358,000 |
|
| 39 |
B01209 |
MASON SECURITIES LTD |
345,120 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
334,400 |
|
| 41 |
B01129 |
WOCOM SECURITIES LTD |
306,640 |
|
| 42 |
B01853 |
CMBC SECURITIES CO LTD |
286,960 |
|
| 43 |
B01298 |
GET NICE SECURITIES LTD |
270,000 |
|
| 44 |
B01773 |
TOYO SECURITIES ASIA LTD |
246,240 |
|
| 45 |
B01290 |
SPS SECURITIES LTD |
233,200 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
218,240 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
203,120 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
199,200 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
183,120 |
|
| 51 |
B01651 |
MING HON SECURITIES LTD |
182,160 |
|
| 52 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
176,400 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
155,200 |
|
| 54 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,080 |
|
| 56 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
138,800 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
124,000 |
|
| 58 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
120,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
118,800 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
118,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
110,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
100,720 |
|
| 63 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 64 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
98,080 |
|
| 66 |
B01161 |
UBS SECURITIES HONG KONG LTD |
98,000 |
|
| 67 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
92,320 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
91,280 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
88,080 |
|
| 71 |
B01252 |
CORPORATE BROKERS LTD |
86,000 |
|
| 72 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,000 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
78,880 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,800 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
70,160 |
|
| 76 |
B01625 |
METRO CAPITAL SECURITIES LTD |
70,000 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
69,040 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 80 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
52,800 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,200 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
50,800 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
48,720 |
|
| 84 |
B01427 |
TSE'S SECURITIES LTD |
48,000 |
|
| 85 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,520 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,200 |
|
| 87 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
42,000 |
|
| 88 |
B01472 |
SUN GROWTH SECURITIES LTD |
41,200 |
|
| 89 |
B01426 |
YEE FAT SECURITIES CO LTD |
37,200 |
|
| 90 |
B01665 |
WINSOME STOCK CO LTD |
31,680 |
|
| 91 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
26,666 |
|
| 94 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,400 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
26,400 |
|
| 96 |
B01326 |
KING SUN SECURITIES LTD |
24,000 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
21,600 |
|
| 98 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 99 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 100 |
B01821 |
GETTA SECURITIES LTD |
20,000 |
|
| 101 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 102 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
|
| 103 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 105 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 106 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,240 |
|
| 108 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,200 |
|
| 109 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
16,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,200 |
|
| 111 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
13,200 |
|
| 112 |
B01567 |
PRIME SECURITIES LTD |
13,200 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,480 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
10,400 |
|
| 117 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 118 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 119 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 120 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
9,600 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,640 |
|
| 125 |
B01776 |
AIF SECURITIES LTD |
5,280 |
|
| 126 |
B01831 |
NERICO BROTHERS LTD |
4,800 |
|
| 127 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 128 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,840 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
3,040 |
|
| 130 |
B01680 |
SUCCESS SECURITIES LTD |
2,640 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
2,640 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
|
| 133 |
B01716 |
ORIENT SECURITIES LTD |
2,400 |
|
| 134 |
B01428 |
HIP HING SECURITIES LTD |
2,160 |
|
| 135 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
1,761 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,668 |
|
| 139 |
B01392 |
TAIFAIR SECURITIES LTD |
720 |
|
| 140 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
240 |
|
| 141 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|
| 143 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
|