| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,662,997 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
52,758,320 |
|
| 3 |
C00010 |
CITIBANK N.A. |
29,013,368 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,543,887 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,611,459 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,962,113 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,786,282 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
6,441,508 |
|
| 9 |
C00016 |
DBS BANK LTD |
5,344,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
4,764,121 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,049,713 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,343,031 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,014,665 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,406,315 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,909,047 |
|
| 16 |
B01740 |
WIN SECURITIES LTD |
1,286,400 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,081,760 |
|
| 18 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,049,200 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
956,800 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
839,440 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
565,374 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
563,680 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
525,874 |
|
| 24 |
B01121 |
SG SECURITIES (HK) LTD |
502,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
495,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
469,160 |
|
| 27 |
B01129 |
WOCOM SECURITIES LTD |
444,570 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
398,389 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
380,240 |
|
| 30 |
B01458 |
YICKO SECURITIES LTD |
376,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
340,320 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
322,964 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
273,584 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
259,148 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
258,287 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,000 |
|
| 37 |
C00091 |
BANK OF SINGAPORE LTD |
234,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
204,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
193,075 |
|
| 40 |
B01651 |
MING HON SECURITIES LTD |
182,160 |
|
| 41 |
B01610 |
KGI ASIA LTD |
177,200 |
|
| 42 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,880 |
|
| 43 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
152,459 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
148,880 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
125,165 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
123,883 |
|
| 48 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
114,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
|
| 50 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 51 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
98,720 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
88,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
77,308 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
71,698 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
67,144 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
61,652 |
|
| 58 |
B01551 |
YUE XIU SECURITIES CO LTD |
56,000 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
55,200 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
53,200 |
|
| 61 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
52,800 |
|
| 62 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,400 |
|
| 63 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,037 |
|
| 64 |
C00095 |
EFG BANK AG |
50,000 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
49,719 |
|
| 66 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,733 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,200 |
|
| 69 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
36,000 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,000 |
|
| 72 |
B01665 |
WINSOME STOCK CO LTD |
31,680 |
|
| 73 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
31,640 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 75 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 76 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,400 |
|
| 77 |
B01472 |
SUN GROWTH SECURITIES LTD |
26,400 |
|
| 78 |
B01267 |
WINFULL SECURITIES LTD |
26,400 |
|
| 79 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 80 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
26,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,640 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,480 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
21,600 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
21,336 |
|
| 85 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 86 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 87 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,580 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,257 |
|
| 89 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
18,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,400 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 92 |
B01567 |
PRIME SECURITIES LTD |
13,200 |
|
| 93 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,480 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 95 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
|
| 96 |
B01601 |
CSC SECURITIES (HK) LTD |
10,400 |
|
| 97 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 98 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
|
| 99 |
B01138 |
CLSA LTD |
10,000 |
|
| 100 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 102 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 104 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 105 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 108 |
B01340 |
LEHIN SECURITIES LTD |
6,928 |
|
| 109 |
B01592 |
PLATINUM BROKING CO LTD |
6,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
6,000 |
|
| 111 |
B01776 |
AIF SECURITIES LTD |
5,280 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
2,716 |
|
| 113 |
B01749 |
TANG KEE SECURITIES LTD |
2,640 |
|
| 114 |
B01853 |
CMBC SECURITIES CO LTD |
2,194 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,824 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
489 |
|
| 119 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80 |
|
| 120 |
C00048 |
CHIYU BANKING CORPORATION LTD |
63 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|