| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,490,284 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,155,659 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,954,117 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,927,608 |
|
| 5 |
C00010 |
CITIBANK N.A. |
3,469,159 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,469,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,433,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
2,036,412 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,840,000 |
|
| 10 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,287,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
1,125,368 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
1,114,628 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
951,948 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
901,568 |
|
| 15 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
681,000 |
|
| 16 |
B01351 |
WING FUNG SECURITIES LTD |
680,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
653,147 |
|
| 18 |
B01238 |
TAI YIP STOCK CO LTD |
636,600 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
560,680 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
471,200 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
470,112 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
461,172 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
424,972 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
378,532 |
|
| 25 |
B01343 |
CELETIO INVESTMENTS LTD |
334,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
299,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
283,948 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
|
| 29 |
C00097 |
ABN AMRO BANK N.V. |
246,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
220,064 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
205,340 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
205,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
176,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
166,000 |
|
| 36 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 37 |
B01700 |
REALINK FINANCIAL TRADE LTD |
116,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
115,000 |
|
| 39 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
114,000 |
|
| 40 |
B01141 |
FE SECURITIES LTD |
97,000 |
|
| 41 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,000 |
|
| 42 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
90,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
83,000 |
|
| 44 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,168 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
78,946 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
74,744 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
68,984 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
65,276 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
65,000 |
|
| 51 |
B01769 |
ONE CHINA SECURITIES LTD |
60,774 |
|
| 52 |
B01724 |
RAMON INVESTMENT CO LTD |
51,000 |
|
| 53 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
|
| 54 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
45,130 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
39,084 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
|
| 59 |
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
29,240 |
|
| 61 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
29,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
25,000 |
|
| 63 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
22,358 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,276 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,000 |
|
| 67 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 68 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 69 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 70 |
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 72 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,640 |
|
| 73 |
B01607 |
RHB SECURITIES HONG KONG LTD |
15,000 |
|
| 74 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 76 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 77 |
B01123 |
HING WONG SECURITIES LTD |
11,000 |
|
| 78 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 79 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 81 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 82 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 83 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 84 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
9,000 |
|
| 86 |
B01749 |
TANG KEE SECURITIES LTD |
8,176 |
|
| 87 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 88 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 91 |
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 93 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,000 |
|
| 94 |
C00016 |
DBS BANK LTD |
6,000 |
|
| 95 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 96 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
|
| 97 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 98 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,856 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,000 |
|
| 100 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 103 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,000 |
|
| 104 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
|
| 105 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 106 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 108 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 109 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 111 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 112 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
|
| 113 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 114 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,118 |
|
| 118 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 119 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 120 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 121 |
B01853 |
CMBC SECURITIES CO LTD |
1,241 |
|
| 122 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,148 |
|
| 123 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,088 |
|
| 124 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 125 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
|
| 126 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 127 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 128 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 129 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 130 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 132 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 134 |
B01772 |
TENSANT SECURITIES LTD |
1,000 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
563 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
164 |
|