| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
161,066,246 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,660,581 |
|
| 3 |
C00093 |
BNP PARIBAS |
11,052,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,524,776 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,900,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
5,716,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,608,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,548,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,008,000 |
|
| 10 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,860,000 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,598,888 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,576,000 |
|
| 13 |
B01564 |
ABCI SECURITIES CO LTD |
3,284,000 |
|
| 14 |
B01184 |
QUAM SECURITIES LTD |
2,736,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
2,675,054 |
|
| 16 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,664,506 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,236,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,026,946 |
|
| 19 |
B01183 |
CHONG HING SECURITIES LTD |
1,913,748 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
1,708,347 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,627,000 |
|
| 22 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,540,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,406,000 |
|
| 24 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,296,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,176,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,116,000 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,092,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,088,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,046,651 |
|
| 30 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,044,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
860,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
804,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
756,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
752,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
706,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
616,000 |
|
| 37 |
B01320 |
LUEN FAT SECURITIES CO LTD |
608,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
596,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
584,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
576,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
524,000 |
|
| 42 |
B01343 |
CELETIO INVESTMENTS LTD |
512,000 |
|
| 43 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
452,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
452,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
404,001 |
|
| 46 |
B01294 |
CS WEALTH SECURITIES LTD |
336,000 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
292,000 |
|
| 48 |
B01238 |
TAI YIP STOCK CO LTD |
277,505 |
|
| 49 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
268,000 |
|
| 50 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
248,000 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
248,000 |
|
| 52 |
B01769 |
ONE CHINA SECURITIES LTD |
201,090 |
|
| 53 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,000 |
|
| 54 |
B01328 |
BAN HIN SECURITIES CO LTD |
192,000 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
184,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
164,000 |
|
| 57 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
152,000 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
124,000 |
|
| 61 |
B01212 |
HENYEP SECURITIES LTD |
120,000 |
|
| 62 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 63 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 64 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 65 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 67 |
C00074 |
DEUTSCHE BANK AG |
96,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
92,000 |
|
| 69 |
B01427 |
TSE'S SECURITIES LTD |
92,000 |
|
| 70 |
B01280 |
WING FAT SECURITIES LTD |
92,000 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,000 |
|
| 72 |
B01917 |
CHINA TIMES SECURITIES LTD |
80,000 |
|
| 73 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
80,000 |
|
| 74 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
|
| 76 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
|
| 77 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,000 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,000 |
|
| 79 |
B01645 |
SELINA & CO LTD |
64,737 |
|
| 80 |
B01642 |
KMT SECURITIES LTD |
64,000 |
|
| 81 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,000 |
|
| 82 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
|
| 83 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
|
| 84 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,000 |
|
| 85 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
|
| 86 |
B01636 |
BUSINESS SECURITIES LTD |
48,000 |
|
| 87 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
48,000 |
|
| 88 |
B01410 |
WINGS SECURITIES (HK) LTD |
48,000 |
|
| 89 |
B01967 |
YUNFENG SECURITIES LTD |
48,000 |
|
| 90 |
B01129 |
WOCOM SECURITIES LTD |
44,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 92 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 93 |
B01462 |
MANGO FINANCIAL LTD |
36,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
|
| 95 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,000 |
|
| 96 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 98 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,000 |
|
| 99 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 100 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
28,000 |
|
| 101 |
B01665 |
WINSOME STOCK CO LTD |
28,000 |
|
| 102 |
B01340 |
LEHIN SECURITIES LTD |
22,986 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,311 |
|
| 104 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 105 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 106 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 107 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
16,000 |
|
| 110 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 111 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 112 |
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 114 |
B01780 |
TUNG SHUN SECURITIES LTD |
12,500 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 116 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
|
| 117 |
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
|
| 118 |
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
|
| 119 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 121 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 123 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
|
| 124 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 125 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,000 |
|
| 126 |
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
|
| 127 |
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
|
| 128 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 129 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 130 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 131 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 132 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
|
| 133 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
43 |
|
| 134 |
B01477 |
FT SECURITIES LTD |
1 |
|