| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00015 |
DBS BANK (HONG KONG) LTD |
243,043,555 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
133,147,262 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,682,446 |
|
| 4 |
C00010 |
CITIBANK N.A. |
5,108,978 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,684,000 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
3,816,172 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,529,909 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,304,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,086,618 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,793,556 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,960,022 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,838,512 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,557,200 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,350,000 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,080,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,017,858 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
930,563 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
890,000 |
|
| 19 |
B02144 |
YEW TREE LTD |
750,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
716,207 |
|
| 21 |
C00048 |
CHIYU BANKING CORPORATION LTD |
634,000 |
|
| 22 |
B01540 |
UPBEST SECURITIES CO LTD |
624,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
528,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
520,088 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
450,000 |
|
| 26 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
432,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
428,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
424,000 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
418,000 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
364,030 |
|
| 31 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
326,000 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
319,897 |
|
| 33 |
B01209 |
MASON SECURITIES LTD |
318,441 |
|
| 34 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
314,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
306,530 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
278,000 |
|
| 37 |
B01610 |
KGI ASIA LTD |
256,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
256,000 |
|
| 39 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
256,000 |
|
| 40 |
B01282 |
CHELSEA SECURITIES LTD |
250,000 |
|
| 41 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
246,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
218,264 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
206,000 |
|
| 44 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
|
| 45 |
B01511 |
TAT LEE SECURITIES CO LTD |
180,000 |
|
| 46 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
170,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
149,059 |
|
| 49 |
B01705 |
HENIK SECURITIES LTD |
146,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
132,320 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
124,176 |
|
| 53 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
|
| 54 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,441 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
106,176 |
|
| 56 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
104,415 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 58 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 59 |
B01577 |
YF SECURITIES CO LTD |
100,000 |
|
| 60 |
B01138 |
CLSA LTD |
94,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,441 |
|
| 62 |
B01684 |
WANG ON SECURITIES LTD |
92,000 |
|
| 63 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
82,000 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
78,353 |
|
| 67 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
78,000 |
|
| 68 |
B01493 |
YARDLEY SECURITIES LTD |
74,000 |
|
| 69 |
B01373 |
CHRISTFUND SECURITIES LTD |
72,000 |
|
| 70 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
66,000 |
|
| 71 |
B01351 |
WING FUNG SECURITIES LTD |
66,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
|
| 75 |
B01290 |
SPS SECURITIES LTD |
62,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
|
| 79 |
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
|
| 80 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 81 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
|
| 83 |
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
|
| 85 |
B01469 |
KAISER SECURITIES LTD |
44,000 |
|
| 86 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 87 |
C00093 |
BNP PARIBAS |
38,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
|
| 89 |
B01376 |
PUBLIC SECURITIES LTD |
36,000 |
|
| 90 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 91 |
B01662 |
BOKHARY SECURITIES LTD |
34,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 94 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,883 |
|
| 95 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 97 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
|
| 100 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000 |
|
| 101 |
C00016 |
DBS BANK LTD |
26,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 103 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
24,000 |
|
| 104 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
|
| 105 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 107 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 109 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 110 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
17,000 |
|
| 115 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 117 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 118 |
B01609 |
WILBY SECURITIES LTD |
16,000 |
|
| 119 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
|
| 121 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
14,000 |
|
| 122 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 125 |
B01768 |
WINTONE SECURITIES LTD |
10,441 |
|
| 126 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 127 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 129 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 132 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
8,353 |
|
| 135 |
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
|
| 136 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 137 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 138 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
|
| 139 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 140 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 141 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 142 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 143 |
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 145 |
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
|
| 146 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 148 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,090 |
|
| 150 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 151 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 152 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
1,206 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|