| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01816 |
CHEONG LEE SECURITIES LTD |
66,000,000 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,959,999 |
|
| 3 |
C00010 |
CITIBANK N.A. |
28,529,266 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
15,371,498 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,253,457 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,879,015 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,708,800 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,735,400 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,665,200 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,200,000 |
|
| 11 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,134,400 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,032,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
935,800 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
747,907 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
583,600 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
583,200 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
492,800 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
470,400 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
454,400 |
|
| 20 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
365,800 |
|
| 21 |
B01740 |
WIN SECURITIES LTD |
352,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
322,400 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
308,800 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,800 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
287,200 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
274,400 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
243,200 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
236,000 |
|
| 29 |
B01773 |
TOYO SECURITIES ASIA LTD |
232,800 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
223,200 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
218,400 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
213,600 |
|
| 33 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
197,600 |
|
| 34 |
B01209 |
MASON SECURITIES LTD |
170,400 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
159,609 |
|
| 36 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
159,200 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,953 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
136,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
130,400 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
122,400 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
115,200 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
|
| 43 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
109,600 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
101,600 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
97,600 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
97,600 |
|
| 47 |
B01610 |
KGI ASIA LTD |
92,800 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
82,400 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
82,400 |
|
| 50 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
81,400 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
76,800 |
|
| 52 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
76,000 |
|
| 53 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,600 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
63,200 |
|
| 55 |
C00095 |
EFG BANK AG |
60,000 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
55,200 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,400 |
|
| 58 |
C00091 |
BANK OF SINGAPORE LTD |
48,000 |
|
| 59 |
B01341 |
TUNG TAI SECURITIES CO LTD |
45,600 |
|
| 60 |
B01129 |
WOCOM SECURITIES LTD |
44,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,400 |
|
| 62 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 63 |
B01362 |
JOSPA INVESTMENT CO LTD |
39,200 |
|
| 64 |
C00093 |
BNP PARIBAS |
36,800 |
|
| 65 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
36,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,200 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
34,400 |
|
| 68 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
33,600 |
|
| 69 |
B01184 |
QUAM SECURITIES LTD |
32,000 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,600 |
|
| 71 |
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 73 |
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
|
| 74 |
B01416 |
VC BROKERAGE LTD |
22,400 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,400 |
|
| 76 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,600 |
|
| 77 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 79 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 80 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 81 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,200 |
|
| 82 |
B01470 |
HUNG SING SECURITIES LTD |
18,400 |
|
| 83 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,600 |
|
| 84 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,600 |
|
| 85 |
B01546 |
WO FUNG SECURITIES CO LTD |
17,600 |
|
| 86 |
B01277 |
BRADBURY SECURITIES LTD |
16,000 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,200 |
|
| 88 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
15,200 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
15,200 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
14,400 |
|
| 91 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,400 |
|
| 92 |
B01460 |
BERICH BROKERAGE LTD |
13,600 |
|
| 93 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,600 |
|
| 94 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,600 |
|
| 95 |
B01559 |
WISETRADE SECURITIES LTD |
13,600 |
|
| 96 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 98 |
B01650 |
KAM LUEN SECURITIES LTD |
12,000 |
|
| 99 |
B01638 |
KILMOREY SECURITIES LTD |
12,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,200 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
10,400 |
|
| 102 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,400 |
|
| 103 |
B01458 |
YICKO SECURITIES LTD |
10,400 |
|
| 104 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
9,600 |
|
| 105 |
B01651 |
MING HON SECURITIES LTD |
9,600 |
|
| 106 |
B01297 |
ONSHINE SECURITIES LTD |
9,600 |
|
| 107 |
B01780 |
TUNG SHUN SECURITIES LTD |
9,600 |
|
| 108 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,800 |
|
| 109 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,800 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
8,476 |
|
| 111 |
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
8,000 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 114 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
|
| 117 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
7,200 |
|
| 118 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,200 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,400 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,400 |
|
| 121 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,400 |
|
| 122 |
B01731 |
SHUN HENG SECURITIES LTD |
6,400 |
|
| 123 |
B01815 |
T & F EQUITIES LTD |
6,400 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
6,400 |
|
| 125 |
B01659 |
CHEER UNION SECURITIES LTD |
5,600 |
|
| 126 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,600 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,600 |
|
| 128 |
B01725 |
GT CAPITAL LTD |
5,600 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
5,600 |
|
| 130 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,600 |
|
| 131 |
B01645 |
SELINA & CO LTD |
5,600 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,600 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,600 |
|
| 134 |
B01803 |
RICH BAY SECURITIES LTD |
4,800 |
|
| 135 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,800 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
4,800 |
|
| 137 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 138 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 139 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,000 |
|
| 140 |
B01138 |
CLSA LTD |
4,000 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 142 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
|
| 143 |
B01437 |
SINO CAPITAL SECURITIES LTD |
4,000 |
|
| 144 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 145 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 146 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 147 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 148 |
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
|
| 149 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,226 |
|
| 151 |
B01636 |
BUSINESS SECURITIES LTD |
3,200 |
|
| 152 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,200 |
|
| 153 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,200 |
|
| 154 |
B01576 |
SIU ON SECURITIES LTD |
3,200 |
|
| 155 |
B01350 |
S. W. WOO & CO LTD |
3,200 |
|
| 156 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,200 |
|
| 157 |
B01606 |
EWARTON SECURITIES LTD |
2,400 |
|
| 158 |
B01141 |
FE SECURITIES LTD |
2,400 |
|
| 159 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,400 |
|
| 160 |
B01212 |
HENYEP SECURITIES LTD |
2,400 |
|
| 161 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,400 |
|
| 162 |
B01765 |
PROMISING SECURITIES CO LTD |
2,400 |
|
| 163 |
B01275 |
SANFULL SECURITIES LTD |
2,400 |
|
| 164 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,400 |
|
| 165 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,400 |
|
| 166 |
B01392 |
TAIFAIR SECURITIES LTD |
2,400 |
|
| 167 |
B01679 |
TAI FUNG SECURITIES LTD |
2,400 |
|
| 168 |
B01280 |
WING FAT SECURITIES LTD |
2,400 |
|
| 169 |
B01407 |
WIN WONG SECURITIES LTD |
2,400 |
|
| 170 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,400 |
|
| 171 |
B01776 |
AIF SECURITIES LTD |
1,600 |
|
| 172 |
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
|
| 173 |
B01601 |
CSC SECURITIES (HK) LTD |
1,600 |
|
| 174 |
B01666 |
GLORY SUN SECURITIES LTD |
1,600 |
|
| 175 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,600 |
|
| 176 |
B01401 |
MEGABASE SECURITIES LTD |
1,600 |
|
| 177 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,600 |
|
| 178 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600 |
|
| 179 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
|
| 180 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800 |
|
| 181 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800 |
|
| 182 |
B01664 |
ROOFER SECURITIES LTD |
800 |
|
| 183 |
B01290 |
SPS SECURITIES LTD |
800 |
|
| 184 |
B01443 |
YING WAH SECURITIES CO LTD |
800 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
731 |
|
| 186 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|