| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,167,080 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,856,102 |
|
| 3 |
C00010 |
CITIBANK N.A. |
8,069,249 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,425,800 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,587,400 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
4,020,000 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,956,000 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,301,520 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,748,000 |
|
| 10 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,692,000 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
2,094,400 |
|
| 12 |
C00016 |
DBS BANK LTD |
1,830,000 |
|
| 13 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,718,000 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,586,000 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,424,200 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,304,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
1,252,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,232,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,218,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,190,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,110,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,096,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
994,000 |
|
| 24 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
954,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
940,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
822,000 |
|
| 27 |
B01546 |
WO FUNG SECURITIES CO LTD |
786,000 |
|
| 28 |
B01731 |
SHUN HENG SECURITIES LTD |
762,200 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
756,000 |
|
| 30 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
750,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
652,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
638,000 |
|
| 33 |
B01342 |
WAH THAI SECURITIES LTD |
560,000 |
|
| 34 |
B01340 |
LEHIN SECURITIES LTD |
534,404 |
|
| 35 |
B01610 |
KGI ASIA LTD |
472,000 |
|
| 36 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
444,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
442,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
426,000 |
|
| 39 |
B01700 |
REALINK FINANCIAL TRADE LTD |
424,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
404,000 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
389,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
374,000 |
|
| 43 |
B01298 |
GET NICE SECURITIES LTD |
358,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
328,000 |
|
| 45 |
B01289 |
SOUTH CHINA SECURITIES LTD |
324,000 |
|
| 46 |
C00015 |
DBS BANK (HONG KONG) LTD |
320,000 |
|
| 47 |
B01778 |
UNITED WORLD ONLINE LTD |
316,000 |
|
| 48 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
308,067 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
304,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
298,000 |
|
| 51 |
B01941 |
CENTALINE SECURITIES LTD |
294,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
280,000 |
|
| 53 |
B01853 |
CMBC SECURITIES CO LTD |
276,190 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
276,000 |
|
| 55 |
B01123 |
HING WONG SECURITIES LTD |
272,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
272,000 |
|
| 57 |
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
|
| 58 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 59 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
|
| 60 |
C00091 |
BANK OF SINGAPORE LTD |
182,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
176,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
162,000 |
|
| 63 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
156,000 |
|
| 64 |
B01421 |
ONEPLATFORM SECURITIES LTD |
150,000 |
|
| 65 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
145,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
132,000 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
130,000 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
128,000 |
|
| 69 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,000 |
|
| 70 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
110,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
108,000 |
|
| 72 |
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
90,000 |
|
| 75 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
86,000 |
|
| 76 |
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
|
| 77 |
B01493 |
YARDLEY SECURITIES LTD |
75,880 |
|
| 78 |
B01267 |
WINFULL SECURITIES LTD |
72,000 |
|
| 79 |
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
66,000 |
|
| 82 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 83 |
B01150 |
MTF SECURITIES LTD |
60,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
|
| 85 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
|
| 86 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,371 |
|
| 87 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 90 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 93 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
43,800 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 95 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 97 |
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
|
| 98 |
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
|
| 99 |
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
|
| 100 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 101 |
B01166 |
KING FOOK SECURITIES CO LTD |
36,000 |
|
| 102 |
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,171 |
|
| 104 |
B01458 |
YICKO SECURITIES LTD |
34,000 |
|
| 105 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,000 |
|
| 106 |
B01722 |
CTW SECURITIES LTD |
30,000 |
|
| 107 |
B01550 |
HUAYU SECURITIES LTD |
30,000 |
|
| 108 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
|
| 109 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
|
| 112 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 113 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
22,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 115 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 116 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 118 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 120 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 121 |
B01749 |
TANG KEE SECURITIES LTD |
19,600 |
|
| 122 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,000 |
|
| 123 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 124 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 127 |
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
|
| 128 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
|
| 129 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 130 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 132 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 133 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 134 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 135 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 136 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 137 |
None |
LI YAU KING |
10,000 |
|
| 138 |
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
|
| 139 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 140 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 141 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 142 |
C00074 |
DEUTSCHE BANK AG |
6,000 |
|
| 143 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 145 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 146 |
B01522 |
CHUANGS & CO LTD |
4,000 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 148 |
B01492 |
KAM WAH SECURITIES LTD |
4,000 |
|
| 149 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 150 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 151 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
|
| 152 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 153 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
497 |
|
| 155 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80 |
|