| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,488,570 |
|
| 2 |
C00016 |
DBS BANK LTD |
7,278,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,363,000 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
5,350,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
5,030,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,176,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
2,613,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,326,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,756,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,286,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,148,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
1,122,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
932,000 |
|
| 14 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
880,000 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
872,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
828,000 |
|
| 17 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
750,216 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
666,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
514,000 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
460,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
452,000 |
|
| 22 |
B01765 |
PROMISING SECURITIES CO LTD |
442,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
440,000 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
384,000 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
368,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
360,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
360,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
356,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
354,000 |
|
| 30 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
306,000 |
|
| 31 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300,000 |
|
| 32 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
298,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
264,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
262,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
238,000 |
|
| 36 |
B01700 |
REALINK FINANCIAL TRADE LTD |
230,000 |
|
| 37 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
202,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
198,000 |
|
| 39 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
188,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
176,000 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
170,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
164,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
154,000 |
|
| 44 |
B01434 |
BEEVEST SECURITIES LTD |
150,000 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
142,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
128,000 |
|
| 48 |
B01740 |
WIN SECURITIES LTD |
126,000 |
|
| 49 |
B01373 |
CHRISTFUND SECURITIES LTD |
114,000 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
114,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
|
| 52 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
|
| 53 |
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
|
| 54 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 55 |
C00093 |
BNP PARIBAS |
98,000 |
|
| 56 |
B01438 |
KINGSTON SECURITIES LTD |
98,000 |
|
| 57 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,000 |
|
| 58 |
B01559 |
WISETRADE SECURITIES LTD |
94,000 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,000 |
|
| 60 |
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
|
| 63 |
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
|
| 64 |
B01665 |
WINSOME STOCK CO LTD |
80,000 |
|
| 65 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
78,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
74,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
62,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 69 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 70 |
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 72 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
|
| 73 |
B01351 |
WING FUNG SECURITIES LTD |
46,000 |
|
| 74 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 77 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
|
| 78 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 79 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
28,000 |
|
| 80 |
C00095 |
EFG BANK AG |
26,000 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 82 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 86 |
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
|
| 88 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 89 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 90 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 92 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
12,000 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 95 |
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
|
| 96 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 98 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 99 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 100 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 102 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 103 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 105 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 106 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 107 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 108 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 109 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
|
| 110 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 112 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 114 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 115 |
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
1,208 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,141 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
505 |
|