| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
5,706,335 |
|
| 2 |
B01800 |
SUN CAPITAL SECURITIES LTD |
2,738,400 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
945,869 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
561,451 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
526,420 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
503,212 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
410,195 |
|
| 8 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
284,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
242,223 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
187,050 |
|
| 11 |
C00003 |
THE BANK OF EAST ASIA LTD |
167,522 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,580 |
|
| 13 |
B01183 |
CHONG HING SECURITIES LTD |
143,400 |
|
| 14 |
B01708 |
ROSA SECURITIES LTD |
129,800 |
|
| 15 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
125,400 |
|
| 16 |
B01638 |
KILMOREY SECURITIES LTD |
121,600 |
|
| 17 |
C00093 |
BNP PARIBAS |
115,866 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
108,688 |
|
| 19 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,200 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
92,695 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
89,356 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
83,923 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
75,600 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,600 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
63,436 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
61,575 |
|
| 27 |
B01780 |
TUNG SHUN SECURITIES LTD |
50,300 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
47,600 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,400 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
40,824 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,400 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
34,425 |
|
| 33 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,400 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
31,807 |
|
| 35 |
B01328 |
BAN HIN SECURITIES CO LTD |
31,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,400 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,400 |
|
| 38 |
B01130 |
BOCI SECURITIES LTD |
26,725 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
26,600 |
|
| 40 |
B01213 |
MONEYMORE SECURITIES LTD |
21,800 |
|
| 41 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 42 |
B01373 |
CHRISTFUND SECURITIES LTD |
16,800 |
|
| 43 |
B01814 |
WELL LINK SECURITIES LTD |
14,850 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,800 |
|
| 45 |
B01385 |
FAIRWIN BROKING LTD |
12,575 |
|
| 46 |
B01209 |
MASON SECURITIES LTD |
12,018 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,200 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,200 |
|
| 49 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
9,800 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,800 |
|
| 52 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,800 |
|
| 53 |
B01438 |
KINGSTON SECURITIES LTD |
7,400 |
|
| 54 |
B01815 |
T & F EQUITIES LTD |
7,400 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,800 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,800 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,600 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
6,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,400 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,200 |
|
| 61 |
B01651 |
MING HON SECURITIES LTD |
4,291 |
|
| 62 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,200 |
|
| 63 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,000 |
|
| 64 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 65 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 66 |
B01567 |
PRIME SECURITIES LTD |
3,887 |
|
| 67 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,487 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,200 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 70 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,975 |
|
| 72 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,600 |
|
| 73 |
B01610 |
KGI ASIA LTD |
2,600 |
|
| 74 |
B01679 |
TAI FUNG SECURITIES LTD |
2,600 |
|
| 75 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,400 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,400 |
|
| 77 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,187 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,123 |
|
| 79 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 80 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 81 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,918 |
|
| 83 |
B01765 |
PROMISING SECURITIES CO LTD |
1,800 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
1,600 |
|
| 85 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,600 |
|
| 87 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,400 |
|
| 88 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,400 |
|
| 89 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,400 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
|
| 91 |
B01662 |
BOKHARY SECURITIES LTD |
1,200 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
1,021 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 94 |
C00095 |
EFG BANK AG |
1,000 |
|
| 95 |
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
|
| 96 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,000 |
|
| 97 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 98 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 100 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 101 |
B01772 |
TENSANT SECURITIES LTD |
1,000 |
|
| 102 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 103 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
800 |
|
| 104 |
B01523 |
EVER-LONG SECURITIES CO LTD |
800 |
|
| 105 |
B01724 |
RAMON INVESTMENT CO LTD |
800 |
|
| 106 |
B01472 |
SUN GROWTH SECURITIES LTD |
800 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
600 |
|
| 109 |
B01445 |
VICTORY SECURITIES CO LTD |
600 |
|
| 110 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
400 |
|
| 112 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400 |
|
| 113 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
|
| 114 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
|
| 115 |
B01158 |
SOLID KING SECURITIES LTD |
400 |
|
| 116 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
201 |
|
| 117 |
None |
CHUNG MAN CHIN |
200 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 120 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
126 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27 |
|
| 123 |
B01853 |
CMBC SECURITIES CO LTD |
25 |
|