| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
55,160,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,231,400 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,316,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,356,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
7,796,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
6,197,222 |
|
| 7 |
C00016 |
DBS BANK LTD |
4,556,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,501,200 |
|
| 9 |
C00093 |
BNP PARIBAS |
2,156,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,568,000 |
|
| 11 |
B01740 |
WIN SECURITIES LTD |
1,336,000 |
|
| 12 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,212,000 |
|
| 13 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,152,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
1,145,200 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,024,500 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
838,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
837,200 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
736,000 |
|
| 19 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
714,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
562,000 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
492,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
326,800 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
326,000 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
320,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
316,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
290,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
256,000 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,000 |
|
| 29 |
B01282 |
CHELSEA SECURITIES LTD |
238,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
236,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
232,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
226,000 |
|
| 33 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
208,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
186,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
180,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
164,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,000 |
|
| 38 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
156,000 |
|
| 39 |
C00097 |
ABN AMRO BANK N.V. |
130,000 |
|
| 40 |
C00012 |
DAH SING BANK LTD |
130,000 |
|
| 41 |
B01788 |
SUNRISE SECURITIES LTD |
128,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
120,000 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,000 |
|
| 44 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
118,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
116,000 |
|
| 46 |
B01428 |
HIP HING SECURITIES LTD |
104,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
100,000 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
86,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
|
| 51 |
B01326 |
KING SUN SECURITIES LTD |
76,000 |
|
| 52 |
B01415 |
TARZAN STOCK & SHARES LTD |
72,400 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
|
| 54 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
62,000 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,000 |
|
| 57 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 58 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
36,000 |
|
| 62 |
B01601 |
CSC SECURITIES (HK) LTD |
34,000 |
|
| 63 |
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 65 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 67 |
B01522 |
CHUANGS & CO LTD |
30,000 |
|
| 68 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
|
| 72 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
26,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
24,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
20,010 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 76 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,000 |
|
| 77 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 79 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 80 |
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
|
| 81 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 83 |
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
14,000 |
|
| 85 |
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 87 |
B01608 |
OPEN SECURITIES LTD |
14,000 |
|
| 88 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 89 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 91 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
|
| 92 |
B01158 |
SOLID KING SECURITIES LTD |
11,200 |
|
| 93 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 96 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 97 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 99 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 100 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 102 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 103 |
B01296 |
MONTGOMERY SECURITIES LTD |
9,600 |
|
| 104 |
B01783 |
FREDDY CO LTD |
8,000 |
|
| 105 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,000 |
|
| 106 |
B01492 |
KAM WAH SECURITIES LTD |
8,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 108 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 113 |
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
|
| 114 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 115 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 116 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 118 |
B01648 |
STELLAR SECURITIES LTD |
4,000 |
|
| 119 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 121 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,690 |
|
| 123 |
B01749 |
TANG KEE SECURITIES LTD |
2,160 |
|
| 124 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 125 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 126 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 127 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 128 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
|
| 129 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
1,450 |
|
| 131 |
B01853 |
CMBC SECURITIES CO LTD |
1,190 |
|
| 132 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
996 |
|