| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,260,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,866,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,705,520 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,442,000 |
|
| 5 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,454,000 |
|
| 6 |
C00016 |
DBS BANK LTD |
9,214,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
7,532,775 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,779,400 |
|
| 9 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,988,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
4,034,000 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,169,000 |
|
| 12 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,016,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,584,000 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,576,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,564,001 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
1,356,400 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
1,095,958 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,090,200 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,084,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
962,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
876,000 |
|
| 22 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
841,800 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
808,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
806,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
788,000 |
|
| 26 |
B01673 |
FULBRIGHT SECURITIES LTD |
564,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
504,000 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
478,000 |
|
| 29 |
B01731 |
SHUN HENG SECURITIES LTD |
470,600 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
470,000 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
470,000 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
448,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
446,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
380,000 |
|
| 35 |
B01342 |
WAH THAI SECURITIES LTD |
344,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
330,000 |
|
| 37 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
328,657 |
|
| 38 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
290,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
284,000 |
|
| 40 |
B01123 |
HING WONG SECURITIES LTD |
272,000 |
|
| 41 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
262,000 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
260,000 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
259,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
254,000 |
|
| 45 |
B01298 |
GET NICE SECURITIES LTD |
232,000 |
|
| 46 |
B01343 |
CELETIO INVESTMENTS LTD |
226,000 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
226,000 |
|
| 48 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
204,000 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
190,000 |
|
| 51 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
174,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
168,000 |
|
| 53 |
B01275 |
SANFULL SECURITIES LTD |
166,000 |
|
| 54 |
C00091 |
BANK OF SINGAPORE LTD |
146,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
140,000 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
130,000 |
|
| 57 |
B01564 |
ABCI SECURITIES CO LTD |
128,000 |
|
| 58 |
B01277 |
BRADBURY SECURITIES LTD |
120,000 |
|
| 59 |
B01483 |
BULLISH SECURITIES LTD |
120,000 |
|
| 60 |
C00095 |
EFG BANK AG |
100,000 |
|
| 61 |
B01567 |
PRIME SECURITIES LTD |
100,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
94,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
94,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
94,000 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
86,000 |
|
| 66 |
B01340 |
LEHIN SECURITIES LTD |
80,775 |
|
| 67 |
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
|
| 68 |
B01267 |
WINFULL SECURITIES LTD |
78,000 |
|
| 69 |
B01493 |
YARDLEY SECURITIES LTD |
75,880 |
|
| 70 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
68,000 |
|
| 72 |
B01696 |
HANTEC SECURITIES CO LTD |
62,000 |
|
| 73 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,000 |
|
| 75 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
|
| 76 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 78 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 80 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 81 |
B01859 |
CLC SECURITIES LTD |
48,000 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
|
| 83 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
|
| 84 |
B01917 |
CHINA TIMES SECURITIES LTD |
40,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 86 |
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 88 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 89 |
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
|
| 90 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
|
| 92 |
B01458 |
YICKO SECURITIES LTD |
34,000 |
|
| 93 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
|
| 94 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,000 |
|
| 95 |
B01684 |
WANG ON SECURITIES LTD |
28,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 101 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 102 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 103 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 104 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 105 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 107 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 108 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 110 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 111 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
|
| 112 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 113 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
|
| 114 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 115 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
|
| 116 |
B01569 |
TANG PING KONG LTD |
11,000 |
|
| 117 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,511 |
|
| 118 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 119 |
None |
LI YAU KING |
10,000 |
|
| 120 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 121 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
|
| 122 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 123 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 124 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 125 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
7,600 |
|
| 128 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 129 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 130 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 131 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 132 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 133 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 135 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 136 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
1,253 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
682 |
|