| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
237,393,537 |
|
| 2 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
59,104,001 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,005,599 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
34,940,136 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,955,316 |
|
| 6 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,779,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
16,482,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,393,000 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,924,450 |
|
| 10 |
C00016 |
DBS BANK LTD |
4,590,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,576,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
4,091,854 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,638,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,561,000 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,406,400 |
|
| 16 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,320,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,266,596 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,256,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,161,000 |
|
| 20 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,960,000 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,941,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,807,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,428,971 |
|
| 24 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,377,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,262,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,158,222 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,095,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
1,046,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
913,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
824,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
759,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
734,000 |
|
| 33 |
C00093 |
BNP PARIBAS |
680,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
508,000 |
|
| 35 |
B01773 |
TOYO SECURITIES ASIA LTD |
496,000 |
|
| 36 |
B01740 |
WIN SECURITIES LTD |
437,000 |
|
| 37 |
B01184 |
QUAM SECURITIES LTD |
423,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
376,000 |
|
| 39 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
360,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
352,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
341,000 |
|
| 42 |
B01138 |
CLSA LTD |
300,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
280,000 |
|
| 44 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
260,000 |
|
| 45 |
C00091 |
BANK OF SINGAPORE LTD |
250,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
247,000 |
|
| 47 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
237,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
231,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
228,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
186,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
179,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
148,000 |
|
| 55 |
B01121 |
SG SECURITIES (HK) LTD |
136,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
135,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
134,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
122,000 |
|
| 59 |
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
116,000 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
97,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
93,000 |
|
| 63 |
C00018 |
HANG SENG BANK LTD |
82,000 |
|
| 64 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,000 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
|
| 67 |
B01661 |
HERMES SECURITIES LTD |
65,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
62,000 |
|
| 69 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
53,000 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 73 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,000 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,000 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
|
| 78 |
B01662 |
BOKHARY SECURITIES LTD |
31,000 |
|
| 79 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,000 |
|
| 80 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 81 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 83 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
29,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
|
| 87 |
B01343 |
CELETIO INVESTMENTS LTD |
27,000 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
27,000 |
|
| 89 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,000 |
|
| 90 |
B01728 |
AJ SECURITIES LTD |
26,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 93 |
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
|
| 94 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 95 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 96 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 98 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
18,000 |
|
| 99 |
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
|
| 100 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 101 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 104 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 105 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 106 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 107 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 108 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 110 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 111 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 113 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
9,000 |
|
| 114 |
B01748 |
COL SECURITIES (HK) LTD |
7,000 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
|
| 116 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 117 |
B01607 |
RHB SECURITIES HONG KONG LTD |
7,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,739 |
|
| 119 |
B01141 |
FE SECURITIES LTD |
5,000 |
|
| 120 |
B01717 |
GOLDIN EQUITIES LTD |
5,000 |
|
| 121 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 122 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 125 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 126 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 127 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 128 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 129 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 130 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
810 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
469 |
|
| 134 |
B01853 |
CMBC SECURITIES CO LTD |
50 |
|