| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
214,095,604 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
211,325,673 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
186,524,286 |
|
| 4 |
C00010 |
CITIBANK N.A. |
127,448,817 |
|
| 5 |
C00093 |
BNP PARIBAS |
37,908,474 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
30,931,156 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,257,053 |
|
| 8 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,246,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,540,745 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,419,558 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,247,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
5,998,500 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
5,559,000 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,375,290 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,131,000 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,634,001 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,181,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,996,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,398,000 |
|
| 20 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,334,000 |
|
| 21 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,954,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,854,000 |
|
| 23 |
C00016 |
DBS BANK LTD |
1,692,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,470,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,445,523 |
|
| 26 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,440,500 |
|
| 27 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,355,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,303,635 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,298,000 |
|
| 30 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,263,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,241,000 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
872,500 |
|
| 33 |
B01925 |
BMI SECURITIES LTD |
844,000 |
|
| 34 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
758,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
695,500 |
|
| 36 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
690,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
603,500 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
552,500 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
547,000 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
534,500 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
494,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
489,000 |
|
| 43 |
B01740 |
WIN SECURITIES LTD |
455,500 |
|
| 44 |
B01610 |
KGI ASIA LTD |
447,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
444,900 |
|
| 46 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
441,000 |
|
| 47 |
B01121 |
SG SECURITIES (HK) LTD |
440,672 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
431,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
420,000 |
|
| 50 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
417,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
412,500 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
402,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
393,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
376,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
356,500 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
352,500 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
348,500 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
345,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
344,000 |
|
| 60 |
B01282 |
CHELSEA SECURITIES LTD |
332,500 |
|
| 61 |
B01483 |
BULLISH SECURITIES LTD |
320,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
276,500 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
265,500 |
|
| 64 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
229,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
223,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
223,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
202,000 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
192,000 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
178,500 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
174,000 |
|
| 71 |
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
|
| 72 |
B01592 |
PLATINUM BROKING CO LTD |
148,500 |
|
| 73 |
B01859 |
CLC SECURITIES LTD |
131,000 |
|
| 74 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
123,000 |
|
| 75 |
B01569 |
TANG PING KONG LTD |
120,000 |
|
| 76 |
C00102 |
MACQUARIE BANK LTD |
119,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
118,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
|
| 79 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
105,000 |
|
| 80 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
101,500 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 82 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
91,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
88,500 |
|
| 84 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
|
| 85 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,000 |
|
| 86 |
B01551 |
YUE XIU SECURITIES CO LTD |
65,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
64,500 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
64,000 |
|
| 89 |
B01445 |
VICTORY SECURITIES CO LTD |
61,000 |
|
| 90 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 92 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
54,000 |
|
| 93 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
|
| 94 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
48,000 |
|
| 95 |
B01253 |
STOCKWELL SECURITIES LTD |
45,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 97 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
38,000 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
36,500 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
35,000 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,500 |
|
| 105 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,500 |
|
| 108 |
B01734 |
KCG SECURITIES ASIA LTD |
28,500 |
|
| 109 |
B01588 |
LEI SHING HONG SECURITIES LTD |
27,500 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,500 |
|
| 111 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
26,000 |
|
| 112 |
B01212 |
HENYEP SECURITIES LTD |
25,000 |
|
| 113 |
B01651 |
MING HON SECURITIES LTD |
25,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
25,000 |
|
| 115 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
|
| 116 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 117 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 118 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 119 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 120 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 121 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 123 |
B01732 |
WINTECH SECURITIES LTD |
18,000 |
|
| 124 |
B01298 |
GET NICE SECURITIES LTD |
17,000 |
|
| 125 |
B01550 |
HUAYU SECURITIES LTD |
16,500 |
|
| 126 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 127 |
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
|
| 128 |
B01691 |
GREATER CHINA SECURITIES LTD |
15,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 131 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 132 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 133 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
11,000 |
|
| 135 |
B01853 |
CMBC SECURITIES CO LTD |
10,511 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
10,500 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 138 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 139 |
B01376 |
PUBLIC SECURITIES LTD |
9,500 |
|
| 140 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
|
| 141 |
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
|
| 142 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
|
| 143 |
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
7,500 |
|
| 145 |
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
|
| 146 |
B01501 |
GOLDRIDE SECURITIES LTD |
7,000 |
|
| 147 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
6,000 |
|
| 148 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 150 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 151 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,442 |
|
| 153 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
|
| 154 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 155 |
B01831 |
NERICO BROTHERS LTD |
5,000 |
|
| 156 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 159 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 160 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 161 |
B01138 |
CLSA LTD |
3,000 |
|
| 162 |
B01725 |
GT CAPITAL LTD |
3,000 |
|
| 163 |
B01374 |
PO LEE SECURITIES LTD |
3,000 |
|
| 164 |
None |
SEEN SIU LAM |
3,000 |
|
| 165 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 166 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 167 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 168 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 169 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 170 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 171 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 172 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
|
| 173 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 174 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 175 |
B01340 |
LEHIN SECURITIES LTD |
928 |
|
| 176 |
B01748 |
COL SECURITIES (HK) LTD |
500 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
221 |
|
| 178 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|