| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
154,815,082 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
124,346,713 |
|
| 3 |
B01833 |
CTBC ASIA LTD |
83,890,802 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,740,179 |
|
| 5 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,462,061 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,274,365 |
|
| 7 |
C00010 |
CITIBANK N.A. |
28,357,450 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,977,756 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,875,549 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
4,373,534 |
|
| 11 |
B01610 |
KGI ASIA LTD |
4,143,660 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,622,825 |
|
| 13 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,677,500 |
|
| 14 |
C00093 |
BNP PARIBAS |
1,624,704 |
|
| 15 |
C00092 |
CTBC BANK CO LTD |
1,346,000 |
|
| 16 |
C00016 |
DBS BANK LTD |
1,292,500 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,236,900 |
|
| 18 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
761,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
744,011 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
595,500 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
572,000 |
|
| 22 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
430,000 |
|
| 23 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
301,500 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
251,339 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
247,768 |
|
| 26 |
B01601 |
CSC SECURITIES (HK) LTD |
244,838 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
194,500 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
191,669 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
182,500 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
165,999 |
|
| 31 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
162,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
159,000 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
126,500 |
|
| 34 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
123,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,500 |
|
| 36 |
B01815 |
T & F EQUITIES LTD |
105,500 |
|
| 37 |
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
94,500 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
78,500 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
71,500 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
57,500 |
|
| 42 |
B01450 |
DL BROKERAGE LTD |
51,000 |
|
| 43 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 44 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 45 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,500 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,500 |
|
| 47 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
45,500 |
|
| 48 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,500 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
43,500 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,500 |
|
| 51 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,103 |
|
| 52 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
39,000 |
|
| 53 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
38,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
|
| 55 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,500 |
|
| 56 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
33,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,500 |
|
| 59 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
28,000 |
|
| 60 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,500 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,500 |
|
| 62 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
27,000 |
|
| 63 |
B01540 |
UPBEST SECURITIES CO LTD |
25,000 |
|
| 64 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,500 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
23,669 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,500 |
|
| 67 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,000 |
|
| 68 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,500 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
|
| 70 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,500 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 73 |
B01121 |
SG SECURITIES (HK) LTD |
17,771 |
|
| 74 |
B02045 |
AAA SECURITIES CO. LTD |
13,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,500 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
10,500 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,500 |
|
| 78 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
9,000 |
|
| 79 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,500 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
|
| 81 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 82 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,500 |
|
| 83 |
B01749 |
TANG KEE SECURITIES LTD |
5,500 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
|
| 86 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 87 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 89 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,890 |
|
| 90 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,500 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
3,500 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
3,495 |
|
| 93 |
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 96 |
B01567 |
PRIME SECURITIES LTD |
3,000 |
|
| 97 |
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,500 |
|
| 99 |
B01458 |
YICKO SECURITIES LTD |
2,500 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 105 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 106 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 107 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 108 |
B01460 |
BERICH BROKERAGE LTD |
1,500 |
|
| 109 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,500 |
|
| 110 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,500 |
|
| 111 |
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
1,500 |
|
| 113 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,500 |
|
| 114 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,500 |
|
| 116 |
B01904 |
VALUABLE CAPITAL LTD |
1,500 |
|
| 117 |
B01712 |
WAH SANG SECURITIES LTD |
1,500 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 119 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
|
| 120 |
None |
CHOI WAI TUNG |
1,000 |
|
| 121 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 122 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 124 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 126 |
B01577 |
YF SECURITIES CO LTD |
1,000 |
|
| 127 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
500 |
|
| 130 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
500 |
|
| 131 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
|
| 132 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
|
| 133 |
B01298 |
GET NICE SECURITIES LTD |
500 |
|
| 134 |
B01212 |
HENYEP SECURITIES LTD |
500 |
|
| 135 |
B01661 |
HERMES SECURITIES LTD |
500 |
|
| 136 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
|
| 138 |
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
|
| 139 |
B01213 |
MONEYMORE SECURITIES LTD |
500 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
500 |
|
| 141 |
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
|
| 142 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 145 |
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
|
| 146 |
B01416 |
VC BROKERAGE LTD |
500 |
|
| 147 |
B01080 |
VMS SECURITIES LTD |
500 |
|
| 148 |
B01814 |
WELL LINK SECURITIES LTD |
500 |
|
| 149 |
B01535 |
WING YEE SECURITIES CO LTD |
500 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
96 |
|
| 151 |
B01340 |
LEHIN SECURITIES LTD |
31 |
|