| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,536,340 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,158,000 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
6,496,000 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
6,306,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,478,000 |
|
| 6 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,154,000 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,772,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,334,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,222,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,760,000 |
|
| 11 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,666,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
1,552,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,506,000 |
|
| 14 |
B01765 |
PROMISING SECURITIES CO LTD |
1,130,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,106,000 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
1,018,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
978,000 |
|
| 18 |
B01152 |
YU ON SECURITIES CO LTD |
978,000 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
928,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
700,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
672,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
672,000 |
|
| 23 |
B01416 |
VC BROKERAGE LTD |
664,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
634,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
550,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
524,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
386,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
380,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
372,000 |
|
| 30 |
B01708 |
ROSA SECURITIES LTD |
350,000 |
|
| 31 |
B01213 |
MONEYMORE SECURITIES LTD |
332,000 |
|
| 32 |
B01778 |
UNITED WORLD ONLINE LTD |
332,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
320,000 |
|
| 34 |
B01420 |
A ONE INVESTMENT CO LTD |
318,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
286,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
210,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
206,000 |
|
| 38 |
B01407 |
WIN WONG SECURITIES LTD |
202,000 |
|
| 39 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
|
| 40 |
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
198,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
186,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
178,000 |
|
| 44 |
B01330 |
NOMURA SECURITIES (HK) LTD |
176,000 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
164,000 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
164,000 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
158,000 |
|
| 48 |
B01615 |
KAM FAI SECURITIES CO LTD |
154,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
132,000 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,000 |
|
| 51 |
B01150 |
MTF SECURITIES LTD |
120,000 |
|
| 52 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
118,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
|
| 55 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
|
| 56 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 57 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 58 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 61 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
80,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
|
| 64 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
|
| 69 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
60,000 |
|
| 70 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
58,000 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
56,000 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
42,000 |
|
| 74 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 75 |
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
|
| 76 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 77 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,000 |
|
| 78 |
B01740 |
WIN SECURITIES LTD |
36,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
|
| 80 |
B01528 |
EAA SECURITIES LTD |
30,000 |
|
| 81 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 82 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 86 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 87 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 90 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
24,000 |
|
| 91 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,216 |
|
| 92 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 93 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 94 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 95 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 97 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 98 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 99 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 100 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
18,000 |
|
| 102 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
16,000 |
|
| 103 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 104 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 106 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 107 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 108 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 109 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 110 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 111 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 112 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 113 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 114 |
B01391 |
KAY YUE SECURITIES CO LTD |
8,000 |
|
| 115 |
None |
MAK KWOK BUN DELIA |
6,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 117 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 118 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 119 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,920 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,792 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
527 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
505 |
|
| 123 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
500 |
|