| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,610,148 |
|
| 2 |
C00010 |
CITIBANK N.A. |
27,677,127 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
26,488,935 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,510,697 |
|
| 5 |
C00016 |
DBS BANK LTD |
16,072,000 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,825,384 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
10,108,761 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
9,400,211 |
|
| 9 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,016,505 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,185,964 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,611,300 |
|
| 12 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,988,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,774,010 |
|
| 14 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,374,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
4,259,595 |
|
| 16 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,550,000 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,443,366 |
|
| 18 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,932,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,856,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,854,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,754,000 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,690,000 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,622,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
2,485,263 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
2,288,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,260,000 |
|
| 27 |
B01173 |
RIFA SECURITIES LTD |
2,073,089 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,059,900 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,802,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,788,000 |
|
| 31 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,704,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
1,432,664 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
1,360,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,330,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,134,854 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
944,000 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
878,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
874,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
812,000 |
|
| 40 |
B01460 |
BERICH BROKERAGE LTD |
800,000 |
|
| 41 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
760,000 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
710,000 |
|
| 43 |
B02195 |
LONG BRIDGE HK LTD |
674,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
623,481 |
|
| 45 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
614,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
612,003 |
|
| 47 |
B01253 |
STOCKWELL SECURITIES LTD |
600,000 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
480,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
474,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
452,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
440,000 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
432,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
430,000 |
|
| 54 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
400,000 |
|
| 55 |
B01788 |
SUNRISE SECURITIES LTD |
380,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
318,000 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
310,000 |
|
| 58 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
288,000 |
|
| 59 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
262,000 |
|
| 60 |
B01324 |
FUNDERSTONE SECURITIES LTD |
256,966 |
|
| 61 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
220,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 63 |
B01458 |
YICKO SECURITIES LTD |
196,000 |
|
| 64 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
190,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
172,000 |
|
| 66 |
B01373 |
CHRISTFUND SECURITIES LTD |
152,000 |
|
| 67 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
150,000 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
148,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
148,000 |
|
| 70 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140,000 |
|
| 71 |
B01343 |
CELETIO INVESTMENTS LTD |
138,000 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,804 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,000 |
|
| 74 |
B01123 |
HING WONG SECURITIES LTD |
120,000 |
|
| 75 |
B01564 |
ABCI SECURITIES CO LTD |
112,000 |
|
| 76 |
B01459 |
IFAST SECURITIES (HK) LTD |
112,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
|
| 79 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
|
| 80 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 81 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 83 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
94,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 86 |
None |
POON KIT SHAN BRENDA |
80,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
|
| 89 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,000 |
|
| 90 |
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
68,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 93 |
B01535 |
WING YEE SECURITIES CO LTD |
54,000 |
|
| 94 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 95 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 96 |
B01749 |
TANG KEE SECURITIES LTD |
48,000 |
|
| 97 |
B02159 |
USMART SECURITIES LTD |
48,000 |
|
| 98 |
B01328 |
BAN HIN SECURITIES CO LTD |
46,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
43,208 |
|
| 101 |
B01724 |
RAMON INVESTMENT CO LTD |
41,781 |
|
| 102 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 104 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 108 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
34,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 111 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 112 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 113 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 114 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 116 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 117 |
B01783 |
FREDDY CO LTD |
22,000 |
|
| 118 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,670 |
|
| 119 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 120 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 121 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 123 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 124 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 125 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 126 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,000 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 129 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
|
| 131 |
B01974 |
ARISTO SECURITIES LTD |
12,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
11,635 |
|
| 133 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,175 |
|
| 134 |
B01684 |
WANG ON SECURITIES LTD |
10,175 |
|
| 135 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 136 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 137 |
B01138 |
CLSA LTD |
10,000 |
|
| 138 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 139 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 140 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 141 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 142 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 144 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 145 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 146 |
B01500 |
D.J. SECURITIES LTD |
8,000 |
|
| 147 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 148 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 149 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 150 |
B02175 |
WEBULL SECURITIES LTD |
6,000 |
|
| 151 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
|
| 152 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 153 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 154 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 155 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 156 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 157 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 158 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 159 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 160 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
1,897 |
|
| 162 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,101 |
|
| 163 |
B01815 |
T & F EQUITIES LTD |
551 |
|
| 164 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|
| 165 |
B01662 |
BOKHARY SECURITIES LTD |
4 |
|
| 166 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2 |
|