| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,090,137 |
|
| 2 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,823,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
3,292,001 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,270,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,506,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,426,193 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,200,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
1,601,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
1,550,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,486,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
1,365,000 |
|
| 12 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
869,000 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
742,000 |
|
| 14 |
B01700 |
REALINK FINANCIAL TRADE LTD |
602,000 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
527,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
485,000 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
483,000 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
421,000 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
419,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
419,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
361,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
354,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
300,000 |
|
| 24 |
B01175 |
F. R. ZIMMERN LTD |
300,000 |
|
| 25 |
B01818 |
I-ACCESS INVESTORS LTD |
291,940 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
286,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
284,000 |
|
| 28 |
B01338 |
EMPEROR SECURITIES LTD |
242,000 |
|
| 29 |
B01298 |
GET NICE SECURITIES LTD |
238,000 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
227,000 |
|
| 31 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
199,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
181,000 |
|
| 34 |
B01551 |
YUE XIU SECURITIES CO LTD |
180,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,000 |
|
| 36 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
142,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
133,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
127,000 |
|
| 39 |
B01275 |
SANFULL SECURITIES LTD |
116,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
113,000 |
|
| 41 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
103,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
102,000 |
|
| 43 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 44 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
100,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
94,000 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
89,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
82,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
65,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
61,000 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
51,000 |
|
| 55 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
47,000 |
|
| 57 |
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
|
| 58 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
44,000 |
|
| 59 |
C00016 |
DBS BANK LTD |
42,000 |
|
| 60 |
B01129 |
WOCOM SECURITIES LTD |
41,000 |
|
| 61 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
|
| 62 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 65 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 66 |
B01290 |
SPS SECURITIES LTD |
27,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,000 |
|
| 69 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
25,000 |
|
| 70 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
|
| 71 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
|
| 72 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 73 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 78 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 79 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 80 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
|
| 82 |
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
|
| 83 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
|
| 85 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,000 |
|
| 86 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 87 |
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
|
| 88 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 89 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 90 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 92 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
|
| 93 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
|
| 97 |
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
|
| 98 |
C00093 |
BNP PARIBAS |
7,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 100 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 101 |
B01260 |
LAMTEX SECURITIES LTD |
5,000 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 104 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 106 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 107 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,000 |
|
| 108 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 109 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 110 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 111 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 112 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 113 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 115 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 116 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 117 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 118 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
973 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
547 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
454 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
3 |
|