| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
381,437,540 |
|
| 2 |
C00010 |
CITIBANK N.A. |
59,903,889 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
49,946,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,384,249 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,708,000 |
|
| 6 |
B01592 |
PLATINUM BROKING CO LTD |
28,877,756 |
|
| 7 |
C00016 |
DBS BANK LTD |
21,034,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
11,876,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,440,000 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,514,002 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,452,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
5,510,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,234,874 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
5,048,000 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,276,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
4,124,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,440,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,288,400 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,208,000 |
|
| 20 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,156,000 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,802,000 |
|
| 22 |
B01815 |
T & F EQUITIES LTD |
2,750,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
2,292,000 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,106,000 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,880,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,824,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,700,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,624,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,370,000 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
1,312,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
1,276,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,252,000 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,234,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,122,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
998,000 |
|
| 36 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
936,000 |
|
| 37 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
930,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
920,000 |
|
| 39 |
B01915 |
METAVERSE SECURITIES LTD |
878,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
842,000 |
|
| 41 |
B02093 |
UPMAX SECURITIES LTD |
800,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
792,000 |
|
| 43 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
760,000 |
|
| 44 |
B01459 |
IFAST SECURITIES (HK) LTD |
704,000 |
|
| 45 |
B01161 |
UBS SECURITIES HONG KONG LTD |
671,930 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
660,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
658,000 |
|
| 48 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
650,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
596,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
498,000 |
|
| 51 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
430,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
424,000 |
|
| 53 |
B01173 |
RIFA SECURITIES LTD |
412,000 |
|
| 54 |
C00042 |
CMB WING LUNG BANK LTD |
388,000 |
|
| 55 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
286,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
282,000 |
|
| 57 |
B01601 |
CSC SECURITIES (HK) LTD |
272,000 |
|
| 58 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
262,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
262,000 |
|
| 60 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
240,000 |
|
| 61 |
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
|
| 62 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
232,000 |
|
| 63 |
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
216,000 |
|
| 65 |
B01267 |
WINFULL SECURITIES LTD |
214,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
212,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
210,000 |
|
| 68 |
B01438 |
KINGSTON SECURITIES LTD |
208,000 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
194,000 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
|
| 71 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
144,000 |
|
| 72 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,000 |
|
| 73 |
B01904 |
VALUABLE CAPITAL LTD |
118,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
|
| 75 |
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
106,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 78 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
|
| 81 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 82 |
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
|
| 83 |
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
66,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
66,000 |
|
| 86 |
B01290 |
SPS SECURITIES LTD |
64,000 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 88 |
B01528 |
EAA SECURITIES LTD |
60,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 91 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
58,000 |
|
| 92 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,000 |
|
| 93 |
B01769 |
ONE CHINA SECURITIES LTD |
56,500 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
54,000 |
|
| 95 |
B02159 |
USMART SECURITIES LTD |
52,000 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 100 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 101 |
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
|
| 102 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 103 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 104 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 108 |
C00095 |
EFG BANK AG |
30,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 110 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 114 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
|
| 116 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 119 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
22,000 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
|
| 121 |
B01501 |
GOLDRIDE SECURITIES LTD |
22,000 |
|
| 122 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 123 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 124 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 126 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 128 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
|
| 129 |
None |
SEEN SIU LAM |
14,000 |
|
| 130 |
B02175 |
WEBULL SECURITIES LTD |
14,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,041 |
|
| 132 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 135 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 136 |
B02104 |
MAGPIE SECURITIES LTD |
10,000 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 139 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 141 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
|
| 142 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
277 |
|