| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,863,455 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,385,917 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
15,292,000 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
14,352,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,822,000 |
|
| 6 |
B01416 |
VC BROKERAGE LTD |
11,052,000 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,404,484 |
|
| 8 |
C00010 |
CITIBANK N.A. |
8,726,344 |
|
| 9 |
C00093 |
BNP PARIBAS |
6,464,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,836,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,464,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,522,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,198,451 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,480,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,266,000 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,914,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
1,844,200 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,662,000 |
|
| 19 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,426,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,374,000 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,294,000 |
|
| 22 |
B01438 |
KINGSTON SECURITIES LTD |
1,170,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
894,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
870,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
824,000 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
706,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
676,000 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
672,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
662,000 |
|
| 30 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
596,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
586,000 |
|
| 32 |
C00091 |
BANK OF SINGAPORE LTD |
488,000 |
|
| 33 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
474,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
400,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
360,000 |
|
| 36 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
354,000 |
|
| 37 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
328,000 |
|
| 38 |
B01343 |
CELETIO INVESTMENTS LTD |
326,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
312,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
308,000 |
|
| 41 |
B01282 |
CHELSEA SECURITIES LTD |
280,000 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
279,200 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
260,000 |
|
| 45 |
B01700 |
REALINK FINANCIAL TRADE LTD |
260,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
256,000 |
|
| 47 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
252,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
238,000 |
|
| 49 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
234,873 |
|
| 50 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
211,560 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,000 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
181,575 |
|
| 53 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180,000 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,000 |
|
| 55 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
166,000 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
158,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,000 |
|
| 58 |
B01458 |
YICKO SECURITIES LTD |
152,000 |
|
| 59 |
B01725 |
GT CAPITAL LTD |
142,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
138,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
|
| 62 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 63 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
118,000 |
|
| 64 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
116,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
114,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
112,000 |
|
| 67 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
104,000 |
|
| 68 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 69 |
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
92,000 |
|
| 71 |
C00095 |
EFG BANK AG |
90,000 |
|
| 72 |
B01625 |
METRO CAPITAL SECURITIES LTD |
90,000 |
|
| 73 |
B01740 |
WIN SECURITIES LTD |
88,000 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
76,000 |
|
| 75 |
B01559 |
WISETRADE SECURITIES LTD |
72,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
69,883 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
62,000 |
|
| 78 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 79 |
B01831 |
NERICO BROTHERS LTD |
60,000 |
|
| 80 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 81 |
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
58,000 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
54,000 |
|
| 84 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
54,000 |
|
| 85 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 87 |
B01460 |
BERICH BROKERAGE LTD |
48,000 |
|
| 88 |
B01425 |
WELLFULL SECURITIES CO LTD |
48,000 |
|
| 89 |
B01859 |
CLC SECURITIES LTD |
46,000 |
|
| 90 |
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
42,000 |
|
| 92 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 93 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,001 |
|
| 94 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 95 |
B01374 |
PO LEE SECURITIES LTD |
40,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,005 |
|
| 99 |
B01776 |
AIF SECURITIES LTD |
30,000 |
|
| 100 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,000 |
|
| 101 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 103 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 104 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 105 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
|
| 106 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 108 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
|
| 110 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,141 |
|
| 111 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
|
| 112 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 113 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 114 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 115 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 118 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 119 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 120 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 121 |
B01671 |
AEVITAS SECURITIES LTD |
14,000 |
|
| 122 |
None |
CHAN LIM CHEE, LAU MEI YI |
14,000 |
|
| 123 |
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
|
| 124 |
B01732 |
WINTECH SECURITIES LTD |
14,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 126 |
None |
HARMONY ENTERPRISES LIMITED |
12,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 128 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 129 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 130 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 131 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 132 |
B01853 |
CMBC SECURITIES CO LTD |
11,981 |
|
| 133 |
B01351 |
WING FUNG SECURITIES LTD |
10,150 |
|
| 134 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 135 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 136 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 137 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 138 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 140 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 141 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 142 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 143 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 145 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 146 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 148 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,000 |
|
| 149 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 150 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 151 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 152 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 153 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 154 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
|
| 155 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 156 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 157 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 158 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 159 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 160 |
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
|
| 161 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 162 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 163 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 164 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 165 |
B01729 |
GRIT SECURITIES LTD |
2,000 |
|
| 166 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 167 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 168 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 169 |
B01802 |
REDFORD SECURITIES LTD |
2,000 |
|
| 170 |
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
|
| 171 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 172 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 173 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 174 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
1,784 |
|
| 176 |
B01340 |
LEHIN SECURITIES LTD |
457 |
|