| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,119,006 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
26,428,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
26,004,212 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,336,080 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
18,169,178 |
|
| 6 |
C00016 |
DBS BANK LTD |
12,682,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
7,970,211 |
|
| 8 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,714,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,002,012 |
|
| 10 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,448,505 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,370,618 |
|
| 12 |
B01610 |
KGI ASIA LTD |
5,003,595 |
|
| 13 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,374,000 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,227,963 |
|
| 15 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,700,000 |
|
| 16 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,550,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
3,349,263 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,318,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,318,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,194,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,034,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,972,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,754,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,324,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,260,000 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,156,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
2,052,175 |
|
| 28 |
B01173 |
RIFA SECURITIES LTD |
2,003,089 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,797,900 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,776,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,710,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,684,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
1,404,664 |
|
| 34 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,314,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,185,481 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,178,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,080,000 |
|
| 39 |
B01814 |
WELL LINK SECURITIES LTD |
860,000 |
|
| 40 |
B01161 |
UBS SECURITIES HONG KONG LTD |
798,268 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
796,000 |
|
| 42 |
B02195 |
LONG BRIDGE HK LTD |
744,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
624,000 |
|
| 44 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
614,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
602,854 |
|
| 46 |
B01253 |
STOCKWELL SECURITIES LTD |
600,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
520,000 |
|
| 48 |
B01904 |
VALUABLE CAPITAL LTD |
474,000 |
|
| 49 |
B01788 |
SUNRISE SECURITIES LTD |
340,000 |
|
| 50 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
314,000 |
|
| 51 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
310,000 |
|
| 52 |
C00093 |
BNP PARIBAS |
300,000 |
|
| 53 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
|
| 54 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
296,000 |
|
| 55 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
272,000 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
270,000 |
|
| 57 |
B01252 |
CORPORATE BROKERS LTD |
242,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
194,804 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,000 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
170,835 |
|
| 63 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
166,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,000 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
156,000 |
|
| 66 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
152,000 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,003 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
148,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,000 |
|
| 70 |
B01343 |
CELETIO INVESTMENTS LTD |
138,000 |
|
| 71 |
B01511 |
TAT LEE SECURITIES CO LTD |
132,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
|
| 73 |
B01213 |
MONEYMORE SECURITIES LTD |
118,000 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,000 |
|
| 75 |
B01470 |
HUNG SING SECURITIES LTD |
103,297 |
|
| 76 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
|
| 77 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
|
| 78 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
84,000 |
|
| 80 |
B01458 |
YICKO SECURITIES LTD |
82,000 |
|
| 81 |
None |
POON KIT SHAN BRENDA |
80,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
|
| 83 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,000 |
|
| 84 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,000 |
|
| 85 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,000 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,166 |
|
| 88 |
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
|
| 89 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
|
| 93 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,000 |
|
| 94 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,000 |
|
| 95 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 96 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
|
| 97 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
|
| 98 |
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
37,693 |
|
| 100 |
B02175 |
WEBULL SECURITIES LTD |
36,000 |
|
| 101 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
34,000 |
|
| 102 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,000 |
|
| 103 |
B02159 |
USMART SECURITIES LTD |
34,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 105 |
B01783 |
FREDDY CO LTD |
32,000 |
|
| 106 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
32,000 |
|
| 107 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 108 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 110 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
|
| 111 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,670 |
|
| 112 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 114 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 115 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 116 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 117 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 118 |
B02059 |
MIDAS SECURITIES LTD |
20,000 |
|
| 119 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 120 |
B01974 |
ARISTO SECURITIES LTD |
18,000 |
|
| 121 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,000 |
|
| 122 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
11,465 |
|
| 124 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,175 |
|
| 125 |
B01138 |
CLSA LTD |
10,000 |
|
| 126 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 128 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 129 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 130 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 132 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 133 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 134 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
|
| 135 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 137 |
B02093 |
UPMAX SECURITIES LTD |
1,944 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,189 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
301 |
|
| 140 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|