| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,540,847 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,347,251 |
|
| 3 |
C00010 |
CITIBANK N.A. |
21,363,747 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,076,502 |
|
| 5 |
C00016 |
DBS BANK LTD |
9,296,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,641,956 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,285,968 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
3,669,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,144,690 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,349,770 |
|
| 11 |
None |
YOUNG JAMES JOHN |
2,186,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,850,649 |
|
| 13 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,642,094 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,242,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,166,000 |
|
| 16 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,126,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
898,000 |
|
| 18 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
874,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
838,768 |
|
| 20 |
B01546 |
WO FUNG SECURITIES CO LTD |
692,000 |
|
| 21 |
B01815 |
T & F EQUITIES LTD |
680,000 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
635,250 |
|
| 23 |
B01289 |
SOUTH CHINA SECURITIES LTD |
618,000 |
|
| 24 |
B01282 |
CHELSEA SECURITIES LTD |
617,000 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
604,734 |
|
| 26 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
551,400 |
|
| 27 |
B01338 |
EMPEROR SECURITIES LTD |
536,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
514,155 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
459,522 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
389,500 |
|
| 31 |
B01343 |
CELETIO INVESTMENTS LTD |
384,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
313,398 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
312,827 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
301,000 |
|
| 35 |
B01494 |
AUDREY CHOW SECURITIES LTD |
300,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
300,000 |
|
| 37 |
B01577 |
YF SECURITIES CO LTD |
300,000 |
|
| 38 |
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
296,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
242,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
240,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
236,500 |
|
| 43 |
B01130 |
BOCI SECURITIES LTD |
234,000 |
|
| 44 |
B01385 |
FAIRWIN BROKING LTD |
200,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
179,500 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
174,000 |
|
| 47 |
B01559 |
WISETRADE SECURITIES LTD |
172,500 |
|
| 48 |
B01129 |
WOCOM SECURITIES LTD |
168,656 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
163,500 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
144,875 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
144,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
144,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
143,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
131,250 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
124,000 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
114,000 |
|
| 57 |
B01119 |
CELESTIAL SECURITIES LTD |
110,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
98,000 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,000 |
|
| 61 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
|
| 62 |
B01462 |
MANGO FINANCIAL LTD |
78,000 |
|
| 63 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
64,000 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
62,500 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
|
| 69 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
|
| 70 |
B01758 |
CHINA RESERVE SECURITIES LTD |
50,000 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
|
| 72 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 74 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 75 |
B01421 |
ONEPLATFORM SECURITIES LTD |
44,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 78 |
B01290 |
SPS SECURITIES LTD |
37,500 |
|
| 79 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 80 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,000 |
|
| 81 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,625 |
|
| 83 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 85 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 86 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 88 |
B01638 |
KILMOREY SECURITIES LTD |
18,000 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 90 |
B01450 |
DL BROKERAGE LTD |
17,500 |
|
| 91 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 94 |
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
|
| 95 |
B01765 |
PROMISING SECURITIES CO LTD |
15,625 |
|
| 96 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,625 |
|
| 97 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 98 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 99 |
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
|
| 101 |
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
|
| 102 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
11,913 |
|
| 104 |
C00093 |
BNP PARIBAS |
10,000 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 107 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 108 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 111 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
|
| 112 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 113 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 116 |
B01392 |
TAIFAIR SECURITIES LTD |
2,171 |
|
| 117 |
B01438 |
KINGSTON SECURITIES LTD |
1,952 |
|
| 118 |
B01853 |
CMBC SECURITIES CO LTD |
1,354 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
1,260 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,037 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
444 |
|
| 122 |
B01509 |
UNICORN SECURITIES CO LTD |
312 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
|
| 124 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1 |
|