| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,068,524 |
|
| 2 |
C00010 |
CITIBANK N.A. |
22,512,567 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,236,502 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,493,751 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
7,964,850 |
|
| 6 |
C00016 |
DBS BANK LTD |
7,660,000 |
|
| 7 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,878,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,520,690 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,180,968 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,399,956 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,077,770 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,980,188 |
|
| 13 |
None |
YOUNG JAMES JOHN |
2,186,000 |
|
| 14 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,082,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,016,000 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
1,830,843 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,714,000 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,172,734 |
|
| 19 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,146,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,064,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
940,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
856,768 |
|
| 23 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
751,400 |
|
| 24 |
B01282 |
CHELSEA SECURITIES LTD |
597,500 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
573,723 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
556,500 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
523,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
480,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
474,000 |
|
| 30 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
412,000 |
|
| 31 |
B01343 |
CELETIO INVESTMENTS LTD |
404,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
384,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,000 |
|
| 34 |
B01853 |
CMBC SECURITIES CO LTD |
363,454 |
|
| 35 |
B01610 |
KGI ASIA LTD |
359,398 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
336,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
322,155 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
317,500 |
|
| 39 |
B01494 |
AUDREY CHOW SECURITIES LTD |
300,000 |
|
| 40 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
300,000 |
|
| 41 |
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
281,250 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
270,000 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
268,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
265,000 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
256,875 |
|
| 47 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
235,500 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
226,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
218,827 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
204,000 |
|
| 52 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
202,001 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
200,882 |
|
| 54 |
B01859 |
CLC SECURITIES LTD |
198,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
194,000 |
|
| 56 |
B01740 |
WIN SECURITIES LTD |
192,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
180,000 |
|
| 58 |
B01559 |
WISETRADE SECURITIES LTD |
172,500 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
167,656 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
148,000 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
136,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
133,913 |
|
| 63 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
132,000 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 65 |
B01769 |
ONE CHINA SECURITIES LTD |
131,874 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
131,250 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
130,000 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
|
| 69 |
C00097 |
ABN AMRO BANK N.V. |
125,000 |
|
| 70 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
122,000 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
114,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,500 |
|
| 73 |
B01385 |
FAIRWIN BROKING LTD |
100,000 |
|
| 74 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,000 |
|
| 75 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 76 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 77 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
98,000 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
|
| 79 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
64,000 |
|
| 81 |
B01546 |
WO FUNG SECURITIES CO LTD |
64,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 83 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 86 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 89 |
B01651 |
MING HON SECURITIES LTD |
40,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
37,500 |
|
| 91 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 93 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
34,000 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,037 |
|
| 95 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 97 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 98 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 99 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
|
| 101 |
B01376 |
PUBLIC SECURITIES LTD |
26,000 |
|
| 102 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
|
| 103 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,625 |
|
| 104 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 105 |
C00093 |
BNP PARIBAS |
22,000 |
|
| 106 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 108 |
B01638 |
KILMOREY SECURITIES LTD |
18,000 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
17,500 |
|
| 110 |
B01765 |
PROMISING SECURITIES CO LTD |
15,625 |
|
| 111 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,625 |
|
| 112 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 113 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
|
| 115 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 118 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 120 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 121 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 122 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 124 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 125 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 127 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 129 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,000 |
|
| 130 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 131 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 132 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 133 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 134 |
B01392 |
TAIFAIR SECURITIES LTD |
2,171 |
|
| 135 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 136 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 137 |
B01438 |
KINGSTON SECURITIES LTD |
1,952 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
444 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
312 |
|
| 140 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
|
| 141 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|