| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,831,374 |
|
| 2 |
C00010 |
CITIBANK N.A. |
18,500,632 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,563,381 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,537,779 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,807,777 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,625,500 |
|
| 7 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,558,750 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,227,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,590,036 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,451,471 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,310,750 |
|
| 12 |
C00016 |
DBS BANK LTD |
754,500 |
|
| 13 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
702,250 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
667,250 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
598,577 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
577,750 |
|
| 17 |
B01610 |
KGI ASIA LTD |
438,750 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
420,750 |
|
| 19 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
391,047 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
360,250 |
|
| 21 |
C00048 |
CHIYU BANKING CORPORATION LTD |
319,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
313,496 |
|
| 23 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
294,500 |
|
| 24 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
293,750 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
264,500 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
238,500 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
206,000 |
|
| 28 |
B01212 |
HENYEP SECURITIES LTD |
197,250 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
192,571 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,657 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,250 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
164,000 |
|
| 33 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
143,500 |
|
| 35 |
B01559 |
WISETRADE SECURITIES LTD |
142,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
141,750 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
140,250 |
|
| 38 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
138,500 |
|
| 39 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
138,000 |
|
| 40 |
B01161 |
UBS SECURITIES HONG KONG LTD |
110,433 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
104,000 |
|
| 42 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,500 |
|
| 43 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
97,500 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
94,750 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
93,000 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,250 |
|
| 48 |
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,500 |
|
| 50 |
B01434 |
BEEVEST SECURITIES LTD |
82,750 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,750 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
65,250 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
63,500 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,500 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,500 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
46,500 |
|
| 57 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
42,750 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
41,250 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
38,250 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
35,500 |
|
| 61 |
B01551 |
YUE XIU SECURITIES CO LTD |
31,250 |
|
| 62 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 63 |
B01833 |
CTBC ASIA LTD |
26,250 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,750 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
24,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,750 |
|
| 67 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
20,500 |
|
| 68 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
19,500 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,750 |
|
| 70 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,750 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,750 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,500 |
|
| 73 |
C00074 |
DEUTSCHE BANK AG |
17,216 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
|
| 75 |
B01483 |
BULLISH SECURITIES LTD |
15,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,500 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,250 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,250 |
|
| 79 |
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
|
| 80 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,500 |
|
| 81 |
B01592 |
PLATINUM BROKING CO LTD |
12,500 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,255 |
|
| 83 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,250 |
|
| 84 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,250 |
|
| 85 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 86 |
B01831 |
NERICO BROTHERS LTD |
9,750 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
|
| 88 |
B01340 |
LEHIN SECURITIES LTD |
8,757 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
8,750 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,500 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 92 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,500 |
|
| 93 |
C00095 |
EFG BANK AG |
7,500 |
|
| 94 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,450 |
|
| 95 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,750 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
6,500 |
|
| 97 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,250 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,250 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,500 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
|
| 101 |
B01535 |
WING YEE SECURITIES CO LTD |
5,250 |
|
| 102 |
C00093 |
BNP PARIBAS |
5,127 |
|
| 103 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,250 |
|
| 106 |
B01853 |
CMBC SECURITIES CO LTD |
4,108 |
|
| 107 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 110 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,750 |
|
| 111 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,750 |
|
| 112 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,750 |
|
| 113 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,750 |
|
| 114 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,250 |
|
| 115 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,250 |
|
| 116 |
B01298 |
GET NICE SECURITIES LTD |
2,750 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
2,500 |
|
| 118 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,500 |
|
| 119 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,500 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,250 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
2,127 |
|
| 122 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 123 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 124 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 125 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 126 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
1,500 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,500 |
|
| 129 |
B01776 |
AIF SECURITIES LTD |
1,250 |
|
| 130 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,250 |
|
| 131 |
B01460 |
BERICH BROKERAGE LTD |
1,250 |
|
| 132 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,250 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
1,250 |
|
| 134 |
B01550 |
HUAYU SECURITIES LTD |
1,250 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,250 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
1,250 |
|
| 137 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,250 |
|
| 138 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 139 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 141 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 142 |
B01751 |
IMAGI BROKERAGE LTD |
750 |
|
| 143 |
B01749 |
TANG KEE SECURITIES LTD |
750 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
500 |
|
| 145 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 146 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
|
| 147 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 148 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
|
| 149 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 150 |
B01607 |
RHB SECURITIES HONG KONG LTD |
500 |
|
| 151 |
B01680 |
SUCCESS SECURITIES LTD |
500 |
|
| 152 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 153 |
B01659 |
CHEER UNION SECURITIES LTD |
250 |
|
| 154 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
250 |
|
| 155 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
250 |
|
| 156 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250 |
|
| 157 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
250 |
|
| 158 |
B01803 |
RICH BAY SECURITIES LTD |
250 |
|
| 159 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
125 |
|
| 160 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|