| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,157,500 |
|
| 2 |
C00010 |
CITIBANK N.A. |
18,346,815 |
|
| 3 |
B01275 |
SANFULL SECURITIES LTD |
13,160,000 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,080,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
9,946,000 |
|
| 6 |
B01523 |
EVER-LONG SECURITIES CO LTD |
9,001,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,876,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,626,000 |
|
| 9 |
C00016 |
DBS BANK LTD |
6,450,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,966,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,934,000 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,142,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,534,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,504,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,054,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,735,095 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,246,000 |
|
| 18 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,124,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,110,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,056,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
914,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
872,000 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
844,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
800,000 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
792,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
772,000 |
|
| 27 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
656,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
504,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
472,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
424,000 |
|
| 31 |
B01458 |
YICKO SECURITIES LTD |
404,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
346,000 |
|
| 33 |
B01767 |
NEW GALA SECURITIES CO LTD |
336,000 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
334,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
320,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
310,000 |
|
| 37 |
B01818 |
I-ACCESS INVESTORS LTD |
302,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
286,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
252,000 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
218,000 |
|
| 42 |
B01158 |
SOLID KING SECURITIES LTD |
216,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
212,000 |
|
| 44 |
B01289 |
SOUTH CHINA SECURITIES LTD |
210,000 |
|
| 45 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
209,014 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
198,000 |
|
| 47 |
B01494 |
AUDREY CHOW SECURITIES LTD |
190,000 |
|
| 48 |
B01443 |
YING WAH SECURITIES CO LTD |
184,000 |
|
| 49 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
182,000 |
|
| 50 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
180,000 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
168,000 |
|
| 52 |
B01161 |
UBS SECURITIES HONG KONG LTD |
166,000 |
|
| 53 |
B01290 |
SPS SECURITIES LTD |
150,000 |
|
| 54 |
B01679 |
TAI FUNG SECURITIES LTD |
144,000 |
|
| 55 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
138,000 |
|
| 56 |
B01666 |
GLORY SUN SECURITIES LTD |
130,000 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,000 |
|
| 58 |
B01320 |
LUEN FAT SECURITIES CO LTD |
114,000 |
|
| 59 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
110,000 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
|
| 61 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
106,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
98,000 |
|
| 63 |
B01343 |
CELETIO INVESTMENTS LTD |
94,000 |
|
| 64 |
C00093 |
BNP PARIBAS |
92,000 |
|
| 65 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
87,830 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
82,000 |
|
| 67 |
B01267 |
WINFULL SECURITIES LTD |
82,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
|
| 70 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 72 |
C00018 |
HANG SENG BANK LTD |
58,000 |
|
| 73 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,000 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
|
| 75 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 77 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 78 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 79 |
B01340 |
LEHIN SECURITIES LTD |
41,165 |
|
| 80 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 81 |
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 83 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,000 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
38,000 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
|
| 86 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
|
| 87 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 88 |
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
|
| 89 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
|
| 91 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
|
| 93 |
B01755 |
T G SECURITIES LTD |
22,000 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 95 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 100 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 103 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,000 |
|
| 104 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 106 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 108 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 109 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 110 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 111 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 112 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 115 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 117 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 118 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 119 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 120 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 121 |
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
|
| 122 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 123 |
B02039 |
ZHONG JIA SECURITIES LTD |
2,000 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
1,276 |
|