| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
421,874,399 |
|
| 2 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
350,792,250 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
279,201,023 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,863,306 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,380,248 |
|
| 6 |
C00010 |
CITIBANK N.A. |
87,771,570 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,992,850 |
|
| 8 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
67,861,000 |
|
| 9 |
B01129 |
WOCOM SECURITIES LTD |
44,434,000 |
|
| 10 |
C00091 |
BANK OF SINGAPORE LTD |
37,972,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
35,327,332 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,741,250 |
|
| 13 |
B01601 |
CSC SECURITIES (HK) LTD |
24,655,500 |
|
| 14 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,322,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,099,750 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,366,250 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,909,000 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
11,720,000 |
|
| 19 |
C00095 |
EFG BANK AG |
10,718,718 |
|
| 20 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,168,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
10,102,498 |
|
| 22 |
B01669 |
FIRST SECURITIES (HK) LTD |
9,903,500 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,207,540 |
|
| 24 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,488,230 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,463,500 |
|
| 26 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,179,500 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,692,812 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,676,000 |
|
| 29 |
B01833 |
CTBC ASIA LTD |
7,363,500 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
7,247,475 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,916,500 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
5,658,250 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,623,000 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,201,750 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,699,750 |
|
| 36 |
B01434 |
BEEVEST SECURITIES LTD |
4,599,456 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,537,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,452,500 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,370,250 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,092,112 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,076,500 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,875,031 |
|
| 43 |
B01610 |
KGI ASIA LTD |
2,753,375 |
|
| 44 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,727,075 |
|
| 45 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,600,500 |
|
| 46 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,584,000 |
|
| 47 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,136,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,898,000 |
|
| 49 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,849,750 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
1,819,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,608,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,540,650 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,486,000 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
1,480,500 |
|
| 55 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,451,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,329,093 |
|
| 57 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,270,250 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
1,262,233 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
1,234,500 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,133,150 |
|
| 61 |
B01642 |
KMT SECURITIES LTD |
1,003,000 |
|
| 62 |
B01915 |
METAVERSE SECURITIES LTD |
925,000 |
|
| 63 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
898,750 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
827,500 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
679,000 |
|
| 66 |
B01230 |
GAOYU SECURITIES LIMITED |
649,500 |
|
| 67 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
609,012 |
|
| 68 |
B01734 |
KCG SECURITIES ASIA LTD |
600,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
583,000 |
|
| 70 |
B01677 |
ANUENUE SECURITIES LTD |
523,000 |
|
| 71 |
C00097 |
ABN AMRO BANK N.V. |
500,000 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
476,000 |
|
| 73 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
472,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
450,000 |
|
| 75 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
443,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
416,000 |
|
| 77 |
B01184 |
QUAM SECURITIES LTD |
395,000 |
|
| 78 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
361,000 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
355,500 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
350,500 |
|
| 81 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
|
| 82 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
341,000 |
|
| 83 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
338,000 |
|
| 84 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
326,000 |
|
| 85 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
322,750 |
|
| 86 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
299,000 |
|
| 87 |
C00018 |
HANG SENG BANK LTD |
254,402 |
|
| 88 |
B01280 |
WING FAT SECURITIES LTD |
251,000 |
|
| 89 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
241,000 |
|
| 90 |
B01213 |
MONEYMORE SECURITIES LTD |
236,000 |
|
| 91 |
B01427 |
TSE'S SECURITIES LTD |
235,000 |
|
| 92 |
B01768 |
WINTONE SECURITIES LTD |
229,000 |
|
| 93 |
B01277 |
BRADBURY SECURITIES LTD |
225,000 |
|
| 94 |
B01740 |
WIN SECURITIES LTD |
204,500 |
|
| 95 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
203,000 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
202,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
193,000 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
129,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
125,000 |
|
| 101 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
124,000 |
|
| 102 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
113,000 |
|
| 103 |
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
|
| 104 |
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
|
| 105 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 107 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 108 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
93,000 |
|
| 109 |
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
|
| 110 |
B01765 |
PROMISING SECURITIES CO LTD |
86,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,815 |
|
| 112 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
75,250 |
|
| 113 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
75,000 |
|
| 114 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
67,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
65,000 |
|
| 117 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
62,500 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
62,500 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
62,000 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,000 |
|
| 122 |
B01695 |
DAH SING SECURITIES LTD |
55,000 |
|
| 123 |
B01550 |
HUAYU SECURITIES LTD |
54,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,000 |
|
| 125 |
B01651 |
MING HON SECURITIES LTD |
50,000 |
|
| 126 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
49,250 |
|
| 128 |
B01470 |
HUNG SING SECURITIES LTD |
41,000 |
|
| 129 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
|
| 130 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
38,275 |
|
| 131 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,500 |
|
| 133 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 134 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 135 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 136 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
30,000 |
|
| 137 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
26,250 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,867 |
|
| 139 |
B01157 |
PASAY STOCK AND SHARES LTD |
25,000 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 141 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
23,250 |
|
| 143 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
21,000 |
|
| 144 |
B01298 |
GET NICE SECURITIES LTD |
21,000 |
|
| 145 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,471 |
|
| 146 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 147 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 148 |
B01665 |
WINSOME STOCK CO LTD |
16,000 |
|
| 149 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,000 |
|
| 150 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
|
| 151 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,500 |
|
| 152 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 153 |
B01469 |
KAISER SECURITIES LTD |
12,000 |
|
| 154 |
B01853 |
CMBC SECURITIES CO LTD |
10,512 |
|
| 155 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 156 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 157 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 158 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 159 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 160 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,025 |
|
| 161 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
8,997 |
|
| 162 |
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
|
| 163 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
6,000 |
|
| 165 |
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
|
| 166 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
|
| 167 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 168 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 169 |
B01815 |
T & F EQUITIES LTD |
4,000 |
|
| 170 |
B01340 |
LEHIN SECURITIES LTD |
3,093 |
|
| 171 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 172 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 173 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 174 |
B01698 |
LUEN SING SECURITIES LTD |
3,000 |
|
| 175 |
B01709 |
RPS INVESTMENT LTD |
3,000 |
|
| 176 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 177 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,500 |
|
| 178 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,365 |
|
| 179 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 180 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 181 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 182 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 183 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 184 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 185 |
B01460 |
BERICH BROKERAGE LTD |
1,250 |
|
| 186 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 187 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 188 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 189 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000 |
|
| 190 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
|
| 191 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 192 |
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
924 |
|
| 194 |
B01383 |
RICH PLEASURE SECURITIES LTD |
500 |
|
| 195 |
B01607 |
RHB SECURITIES HONG KONG LTD |
240 |
|
| 196 |
B01450 |
DL BROKERAGE LTD |
102 |
|
| 197 |
B01597 |
TIMES SECURITIES CO LTD |
50 |
|
| 198 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
|