| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38,796,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,224,516 |
|
| 3 |
C00010 |
CITIBANK N.A. |
27,448,485 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
25,400,000 |
|
| 5 |
C00093 |
BNP PARIBAS |
22,058,612 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,308,873 |
|
| 7 |
C00016 |
DBS BANK LTD |
16,854,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,740,299 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,031,182 |
|
| 10 |
B01610 |
KGI ASIA LTD |
10,651,595 |
|
| 11 |
B01138 |
CLSA LTD |
10,452,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,694,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
5,821,635 |
|
| 14 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,260,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,960,001 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
3,933,317 |
|
| 17 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,800,000 |
|
| 18 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,407,696 |
|
| 19 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,703,963 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,390,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,054,000 |
|
| 22 |
B01173 |
RIFA SECURITIES LTD |
2,035,089 |
|
| 23 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,996,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,926,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,848,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
1,674,000 |
|
| 27 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,666,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,654,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,593,263 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,456,000 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,222,000 |
|
| 32 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,092,551 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,086,704 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
946,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
904,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
903,481 |
|
| 37 |
B01853 |
CMBC SECURITIES CO LTD |
902,319 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
856,000 |
|
| 39 |
B01209 |
MASON SECURITIES LTD |
806,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
806,000 |
|
| 41 |
B01343 |
CELETIO INVESTMENTS LTD |
690,000 |
|
| 42 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
466,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
418,000 |
|
| 44 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
396,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
392,000 |
|
| 46 |
B01470 |
HUNG SING SECURITIES LTD |
390,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
384,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
380,003 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
356,664 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
342,000 |
|
| 51 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
342,000 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
342,000 |
|
| 53 |
B01253 |
STOCKWELL SECURITIES LTD |
340,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
332,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
324,854 |
|
| 56 |
B01438 |
KINGSTON SECURITIES LTD |
293,310 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
282,000 |
|
| 58 |
B01328 |
BAN HIN SECURITIES CO LTD |
280,000 |
|
| 59 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
270,000 |
|
| 60 |
B01458 |
YICKO SECURITIES LTD |
266,000 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
252,000 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
216,966 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
210,000 |
|
| 64 |
B01535 |
WING YEE SECURITIES CO LTD |
204,000 |
|
| 65 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
198,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
160,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
152,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
|
| 70 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
|
| 71 |
B01450 |
DL BROKERAGE LTD |
138,000 |
|
| 72 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
120,000 |
|
| 73 |
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
106,000 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
102,000 |
|
| 76 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 78 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 79 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
98,000 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
98,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
94,042 |
|
| 82 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,000 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
|
| 84 |
B01351 |
WING FUNG SECURITIES LTD |
86,000 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
84,000 |
|
| 86 |
B01184 |
QUAM SECURITIES LTD |
84,000 |
|
| 87 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
70,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
68,000 |
|
| 90 |
B01749 |
TANG KEE SECURITIES LTD |
64,000 |
|
| 91 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,310 |
|
| 92 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
|
| 93 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
|
| 94 |
B01724 |
RAMON INVESTMENT CO LTD |
51,781 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
48,000 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
40,801 |
|
| 99 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 101 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 102 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
|
| 103 |
B01374 |
PO LEE SECURITIES LTD |
34,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 106 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,000 |
|
| 107 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,699 |
|
| 108 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 110 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 111 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 112 |
B01410 |
WINGS SECURITIES (HK) LTD |
26,000 |
|
| 113 |
B01684 |
WANG ON SECURITIES LTD |
20,175 |
|
| 114 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 115 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 117 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 118 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 119 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 120 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 122 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 123 |
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
|
| 124 |
B01472 |
SUN GROWTH SECURITIES LTD |
18,000 |
|
| 125 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
|
| 126 |
B01740 |
WIN SECURITIES LTD |
16,000 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
|
| 128 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,836 |
|
| 129 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,175 |
|
| 130 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 131 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 133 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 134 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 136 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 137 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 138 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 140 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
9,465 |
|
| 142 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 143 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 144 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 145 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 146 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 147 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 148 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 149 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,178 |
|
| 151 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|
| 152 |
B01662 |
BOKHARY SECURITIES LTD |
4 |
|