| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,576,570 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,081,000 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
5,600,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
4,980,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,688,000 |
|
| 6 |
C00016 |
DBS BANK LTD |
3,390,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
2,791,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,482,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,692,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,154,000 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
932,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
910,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
872,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
764,000 |
|
| 15 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
750,216 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
576,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
532,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
450,000 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
428,000 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
424,000 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
410,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
402,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
356,000 |
|
| 25 |
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
318,000 |
|
| 27 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
272,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
266,000 |
|
| 30 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
254,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
252,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
252,000 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
244,000 |
|
| 34 |
B01765 |
PROMISING SECURITIES CO LTD |
214,000 |
|
| 35 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
196,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
184,000 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
182,000 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150,000 |
|
| 39 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
150,000 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
142,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
136,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
134,000 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
134,000 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,000 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
126,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
120,000 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
120,000 |
|
| 48 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
|
| 49 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
98,000 |
|
| 51 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
98,000 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
82,000 |
|
| 54 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 55 |
B01665 |
WINSOME STOCK CO LTD |
80,000 |
|
| 56 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
74,000 |
|
| 57 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
|
| 58 |
B01559 |
WISETRADE SECURITIES LTD |
68,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
|
| 60 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
58,000 |
|
| 61 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,000 |
|
| 62 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
|
| 64 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
|
| 66 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
|
| 67 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 69 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 70 |
B01438 |
KINGSTON SECURITIES LTD |
28,000 |
|
| 71 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
28,000 |
|
| 72 |
C00095 |
EFG BANK AG |
26,000 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 74 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
|
| 76 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
22,000 |
|
| 77 |
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 80 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 81 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 82 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 83 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,000 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
18,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 87 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
16,000 |
|
| 88 |
B01340 |
LEHIN SECURITIES LTD |
10,505 |
|
| 89 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 90 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 92 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 93 |
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
|
| 94 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 95 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 96 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 97 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 99 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 100 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 101 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 103 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 104 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 105 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|
| 106 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 108 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 109 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 110 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 111 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 112 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
1,208 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,141 |
|