| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
106,789,490 |
|
| 2 |
C00026 |
CHONG HING BANK LTD |
34,977,976 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,251,391 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,368,453 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
13,841,255 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
7,623,703 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,716,921 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
5,351,898 |
|
| 9 |
C00093 |
BNP PARIBAS |
4,744,205 |
|
| 10 |
C00010 |
CITIBANK N.A. |
4,266,934 |
|
| 11 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
2,572,186 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,615,880 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,206,787 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,192,980 |
|
| 15 |
B01645 |
SELINA & CO LTD |
1,092,000 |
|
| 16 |
C00016 |
DBS BANK LTD |
950,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
822,388 |
|
| 18 |
B01610 |
KGI ASIA LTD |
798,802 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
768,623 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
636,218 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
447,767 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
405,295 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
355,431 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
334,474 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
332,780 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
270,271 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
259,117 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
206,565 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
173,587 |
|
| 31 |
B01267 |
WINFULL SECURITIES LTD |
172,080 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
152,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
132,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
131,800 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
127,820 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
123,750 |
|
| 37 |
B01138 |
CLSA LTD |
122,000 |
|
| 38 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
121,069 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
118,235 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
114,556 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
|
| 42 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,293 |
|
| 43 |
B01324 |
FUNDERSTONE SECURITIES LTD |
108,406 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,000 |
|
| 45 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
106,523 |
|
| 46 |
B01340 |
LEHIN SECURITIES LTD |
106,428 |
|
| 47 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,000 |
|
| 48 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
94,400 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
88,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,080 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
63,803 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
54,000 |
|
| 53 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
54,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,443 |
|
| 55 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,751 |
|
| 57 |
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
|
| 58 |
B01546 |
WO FUNG SECURITIES CO LTD |
46,000 |
|
| 59 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,642 |
|
| 61 |
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
|
| 62 |
B01238 |
TAI YIP STOCK CO LTD |
31,000 |
|
| 63 |
B01428 |
HIP HING SECURITIES LTD |
29,600 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,605 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,004 |
|
| 66 |
B01407 |
WIN WONG SECURITIES LTD |
23,168 |
|
| 67 |
B01271 |
HANG TAI SECURITIES LTD |
23,159 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,720 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,587 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,156 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
20,049 |
|
| 73 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,007 |
|
| 74 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 77 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 78 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 79 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,635 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
18,000 |
|
| 81 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,836 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,200 |
|
| 83 |
B01129 |
WOCOM SECURITIES LTD |
15,400 |
|
| 84 |
B01470 |
HUNG SING SECURITIES LTD |
14,271 |
|
| 85 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
|
| 86 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,600 |
|
| 87 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
13,200 |
|
| 88 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,200 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
12,200 |
|
| 90 |
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,828 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,002 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 94 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 95 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 98 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 99 |
B01511 |
TAT LEE SECURITIES CO LTD |
9,152 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,011 |
|
| 101 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 102 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 103 |
B01493 |
YARDLEY SECURITIES LTD |
6,800 |
|
| 104 |
B02093 |
UPMAX SECURITIES LTD |
6,378 |
|
| 105 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 106 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,400 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,400 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
|
| 111 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,364 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,200 |
|
| 113 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 115 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 117 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 118 |
B01765 |
PROMISING SECURITIES CO LTD |
3,149 |
|
| 119 |
B01661 |
HERMES SECURITIES LTD |
2,241 |
|
| 120 |
B01564 |
ABCI SECURITIES CO LTD |
2,200 |
|
| 121 |
B01535 |
WING YEE SECURITIES CO LTD |
2,200 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 123 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 126 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 127 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
1,561 |
|
| 129 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,055 |
|
| 131 |
B01632 |
WAI FAT SECURITIES LTD |
211 |
|
| 132 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
103 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
38 |
|
| 134 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4 |
|
| 135 |
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
|