| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,506,250 |
|
| 2 |
C00093 |
BNP PARIBAS |
38,104,000 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,638,000 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
4,804,000 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,473,400 |
|
| 6 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,368,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,326,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,948,300 |
|
| 9 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,734,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
2,443,650 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,330,000 |
|
| 12 |
B01238 |
TAI YIP STOCK CO LTD |
1,864,000 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,362,000 |
|
| 14 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,280,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
884,000 |
|
| 16 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
880,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
830,000 |
|
| 18 |
None |
YOUNG JAMES JOHN |
766,000 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
758,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
556,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
514,000 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
488,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
448,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
440,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
436,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
376,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
324,918 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
296,000 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
264,000 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
250,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
214,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
210,000 |
|
| 34 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,000 |
|
| 35 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
202,000 |
|
| 36 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
196,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
164,000 |
|
| 39 |
B01324 |
FUNDERSTONE SECURITIES LTD |
156,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
150,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
148,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
138,000 |
|
| 43 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
122,000 |
|
| 44 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
108,000 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
102,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
102,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
100,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
84,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
72,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
62,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
|
| 55 |
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
|
| 56 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
54,000 |
|
| 57 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
54,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,000 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,000 |
|
| 60 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 61 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 62 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 63 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
47,106 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
46,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
|
| 67 |
B01610 |
KGI ASIA LTD |
42,000 |
|
| 68 |
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
|
| 69 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
38,000 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
36,000 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 74 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
|
| 75 |
B01752 |
HOI SANG SECURITIES LTD |
30,000 |
|
| 76 |
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
|
| 77 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
|
| 78 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 79 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 83 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 85 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 86 |
B01609 |
WILBY SECURITIES LTD |
20,000 |
|
| 87 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 90 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 92 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 93 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 94 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 95 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 99 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 101 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 104 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 105 |
B01531 |
LAU & CO LTD |
4,000 |
|
| 106 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 107 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 108 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 110 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 111 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 113 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 115 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 116 |
B01853 |
CMBC SECURITIES CO LTD |
1,700 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
875 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201 |
|