| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,296,551 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,401,259 |
|
| 3 |
C00010 |
CITIBANK N.A. |
4,418,489 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,282,957 |
|
| 5 |
C00093 |
BNP PARIBAS |
2,374,384 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
908,772 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
818,250 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
256,189 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
228,300 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
193,299 |
|
| 11 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
184,350 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
183,400 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
116,300 |
|
| 14 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,000 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
81,600 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
81,200 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
71,187 |
|
| 18 |
C00016 |
DBS BANK LTD |
67,110 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,850 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
59,930 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,650 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
53,800 |
|
| 23 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
51,850 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,050 |
|
| 25 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
49,900 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,900 |
|
| 27 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,100 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,750 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,800 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,600 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
28,850 |
|
| 32 |
B01610 |
KGI ASIA LTD |
27,500 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
27,400 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,100 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,450 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
25,500 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
21,650 |
|
| 38 |
B02045 |
AAA SECURITIES CO. LTD |
20,550 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,900 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
16,700 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,528 |
|
| 43 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
14,250 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,950 |
|
| 45 |
B01138 |
CLSA LTD |
12,500 |
|
| 46 |
B02157 |
OIL ASSETS SECURITIES LTD |
11,500 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,050 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,950 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
8,750 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,750 |
|
| 51 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,050 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,950 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
6,850 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,750 |
|
| 56 |
B01129 |
WOCOM SECURITIES LTD |
6,400 |
|
| 57 |
B01815 |
T & F EQUITIES LTD |
6,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,550 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
4,950 |
|
| 60 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,799 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,650 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,300 |
|
| 63 |
B01290 |
SPS SECURITIES LTD |
4,250 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,200 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
4,150 |
|
| 66 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
4,000 |
|
| 67 |
B01564 |
ABCI SECURITIES CO LTD |
3,800 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,750 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,450 |
|
| 70 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,300 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,150 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,150 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,900 |
|
| 74 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,550 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
2,500 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,300 |
|
| 77 |
B01121 |
SG SECURITIES (HK) LTD |
2,260 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,150 |
|
| 79 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,050 |
|
| 80 |
B01824 |
INSTINET PACIFIC LTD |
2,050 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,850 |
|
| 83 |
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
1,850 |
|
| 84 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,850 |
|
| 85 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,700 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,700 |
|
| 87 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,650 |
|
| 88 |
B01885 |
HAFOO SECURITIES LTD |
1,650 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,650 |
|
| 90 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,600 |
|
| 91 |
B01833 |
CTBC ASIA LTD |
1,600 |
|
| 92 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,500 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,400 |
|
| 94 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,250 |
|
| 95 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,250 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
1,100 |
|
| 97 |
B01470 |
HUNG SING SECURITIES LTD |
1,050 |
|
| 98 |
B02159 |
USMART SECURITIES LTD |
1,050 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 100 |
B02172 |
CITYLINE SECURITIES LTD |
950 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
950 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
950 |
|
| 103 |
B02102 |
ZINVEST GLOBAL LTD |
950 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
850 |
|
| 105 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
|
| 106 |
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
|
| 107 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
700 |
|
| 108 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
700 |
|
| 109 |
B02028 |
SORRENTO SECURITIES LTD |
650 |
|
| 110 |
B01941 |
CENTALINE SECURITIES LTD |
550 |
|
| 111 |
B01915 |
METAVERSE SECURITIES LTD |
550 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
534 |
|
| 113 |
B01606 |
EWARTON SECURITIES LTD |
500 |
|
| 114 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
|
| 115 |
B01814 |
WELL LINK SECURITIES LTD |
500 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
450 |
|
| 117 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
400 |
|
| 118 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
400 |
|
| 120 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
|
| 121 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400 |
|
| 122 |
B01749 |
TANG KEE SECURITIES LTD |
400 |
|
| 123 |
B01289 |
SOUTH CHINA SECURITIES LTD |
350 |
|
| 124 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300 |
|
| 126 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300 |
|
| 127 |
B01967 |
YUNFENG SECURITIES LTD |
300 |
|
| 128 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
250 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
250 |
|
| 130 |
B01209 |
MASON SECURITIES LTD |
250 |
|
| 131 |
B02035 |
PRIME CHINA SECURITIES LTD |
250 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
250 |
|
| 133 |
B01923 |
RUISEN PORT SECURITIES LTD |
250 |
|
| 134 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
250 |
|
| 135 |
B02068 |
CANFIELD SECURITIES CO LTD |
200 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
200 |
|
| 137 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
|
| 138 |
B01984 |
FORWIN SECURITIES GROUP LTD |
200 |
|
| 139 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
|
| 141 |
B01724 |
RAMON INVESTMENT CO LTD |
200 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
200 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
|
| 145 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200 |
|
| 146 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150 |
|
| 147 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
150 |
|
| 148 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
150 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150 |
|
| 150 |
B01949 |
GRAND CHINA SECURITIES LTD |
150 |
|
| 151 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
150 |
|
| 152 |
B01588 |
LEI SHING HONG SECURITIES LTD |
150 |
|
| 153 |
B01592 |
PLATINUM BROKING CO LTD |
150 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
150 |
|
| 155 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150 |
|
| 156 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150 |
|
| 157 |
B01665 |
WINSOME STOCK CO LTD |
150 |
|
| 158 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
150 |
|
| 159 |
B01443 |
YING WAH SECURITIES CO LTD |
150 |
|
| 160 |
B01974 |
ARISTO SECURITIES LTD |
100 |
|
| 161 |
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
|
| 162 |
B01601 |
CSC SECURITIES (HK) LTD |
100 |
|
| 163 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100 |
|
| 164 |
B01230 |
GAOYU SECURITIES LIMITED |
100 |
|
| 165 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
|
| 166 |
B02092 |
I WIN SECURITIES LTD |
100 |
|
| 167 |
B01438 |
KINGSTON SECURITIES LTD |
100 |
|
| 168 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
|
| 169 |
B02091 |
STAR RIVER SECURITIES LTD |
100 |
|
| 170 |
B02093 |
UPMAX SECURITIES LTD |
100 |
|
| 171 |
B02175 |
WEBULL SECURITIES LTD |
100 |
|
| 172 |
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
|
| 173 |
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
|
| 174 |
B01340 |
LEHIN SECURITIES LTD |
75 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
67 |
|
| 176 |
B01328 |
BAN HIN SECURITIES CO LTD |
50 |
|
| 177 |
B01434 |
BEEVEST SECURITIES LTD |
50 |
|
| 178 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
|
| 179 |
B01662 |
BOKHARY SECURITIES LTD |
50 |
|
| 180 |
B01277 |
BRADBURY SECURITIES LTD |
50 |
|
| 181 |
B01636 |
BUSINESS SECURITIES LTD |
50 |
|
| 182 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50 |
|
| 183 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50 |
|
| 184 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50 |
|
| 185 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
50 |
|
| 186 |
B01783 |
FREDDY CO LTD |
50 |
|
| 187 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
50 |
|
| 188 |
B02009 |
GOLDEN RICH SECURITIES LTD |
50 |
|
| 189 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50 |
|
| 190 |
C00018 |
HANG SENG BANK LTD |
50 |
|
| 191 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50 |
|
| 192 |
B02178 |
LEE GO SECURITIES LTD |
50 |
|
| 193 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
50 |
|
| 194 |
B01973 |
PC SECURITIES LTD |
50 |
|
| 195 |
B01567 |
PRIME SECURITIES LTD |
50 |
|
| 196 |
B02050 |
QUASAR SECURITIES CO., LTD |
50 |
|
| 197 |
B02056 |
RUIBANG SECURITIES LTD |
50 |
|
| 198 |
B01275 |
SANFULL SECURITIES LTD |
50 |
|
| 199 |
B01731 |
SHUN HENG SECURITIES LTD |
50 |
|
| 200 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
50 |
|
| 201 |
B01680 |
SUCCESS SECURITIES LTD |
50 |
|
| 202 |
B01788 |
SUNRISE SECURITIES LTD |
50 |
|
| 203 |
B01427 |
TSE'S SECURITIES LTD |
50 |
|
| 204 |
B01445 |
VICTORY SECURITIES CO LTD |
50 |
|
| 205 |
B01712 |
WAH SANG SECURITIES LTD |
50 |
|
| 206 |
B01684 |
WANG ON SECURITIES LTD |
50 |
|
| 207 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50 |
|
| 208 |
B01546 |
WO FUNG SECURITIES CO LTD |
50 |
|
| 209 |
B01458 |
YICKO SECURITIES LTD |
50 |
|
| 210 |
B01407 |
WIN WONG SECURITIES LTD |
48 |
|