| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
4,955,548 |
|
| 2 |
B01800 |
SUN CAPITAL SECURITIES LTD |
2,738,400 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,042,186 |
|
| 4 |
C00016 |
DBS BANK LTD |
583,800 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
559,451 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
521,276 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
503,212 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
324,995 |
|
| 9 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
284,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
240,600 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
237,223 |
|
| 12 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
185,800 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
151,580 |
|
| 14 |
B01183 |
CHONG HING SECURITIES LTD |
142,600 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
141,980 |
|
| 16 |
B01708 |
ROSA SECURITIES LTD |
129,800 |
|
| 17 |
B01638 |
KILMOREY SECURITIES LTD |
121,600 |
|
| 18 |
C00093 |
BNP PARIBAS |
114,466 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
102,488 |
|
| 20 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
97,200 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
81,923 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
81,600 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
75,895 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
73,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
71,175 |
|
| 26 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,800 |
|
| 27 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,200 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
56,400 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
53,236 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
48,556 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
42,287 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,000 |
|
| 33 |
B01780 |
TUNG SHUN SECURITIES LTD |
39,800 |
|
| 34 |
B01130 |
BOCI SECURITIES LTD |
37,125 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
31,607 |
|
| 37 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,600 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,400 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,800 |
|
| 40 |
B01213 |
MONEYMORE SECURITIES LTD |
21,800 |
|
| 41 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
|
| 42 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 43 |
B01343 |
CELETIO INVESTMENTS LTD |
19,000 |
|
| 44 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,800 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,200 |
|
| 46 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,800 |
|
| 48 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,600 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,200 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,800 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
12,618 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
10,800 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,800 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
9,400 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,000 |
|
| 57 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
|
| 58 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,400 |
|
| 59 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
|
| 60 |
B01567 |
PRIME SECURITIES LTD |
7,474 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,400 |
|
| 62 |
B01438 |
KINGSTON SECURITIES LTD |
7,400 |
|
| 63 |
B01267 |
WINFULL SECURITIES LTD |
7,200 |
|
| 64 |
B01788 |
SUNRISE SECURITIES LTD |
6,600 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,400 |
|
| 67 |
B01705 |
HENIK SECURITIES LTD |
5,200 |
|
| 68 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,200 |
|
| 69 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 70 |
B01651 |
MING HON SECURITIES LTD |
4,891 |
|
| 71 |
B01610 |
KGI ASIA LTD |
4,800 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,200 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 75 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 76 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,800 |
|
| 77 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,487 |
|
| 78 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,200 |
|
| 79 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,200 |
|
| 80 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
|
| 81 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 82 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 83 |
B01350 |
S. W. WOO & CO LTD |
2,600 |
|
| 84 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,400 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,200 |
|
| 86 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,187 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,023 |
|
| 88 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 89 |
B01428 |
HIP HING SECURITIES LTD |
2,000 |
|
| 90 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 91 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,986 |
|
| 92 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,800 |
|
| 93 |
B01376 |
PUBLIC SECURITIES LTD |
1,600 |
|
| 94 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,400 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
|
| 96 |
B01814 |
WELL LINK SECURITIES LTD |
1,400 |
|
| 97 |
B01665 |
WINSOME STOCK CO LTD |
1,400 |
|
| 98 |
B01662 |
BOKHARY SECURITIES LTD |
1,200 |
|
| 99 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,200 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
1,021 |
|
| 101 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 103 |
C00095 |
EFG BANK AG |
1,000 |
|
| 104 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 106 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 107 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 108 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
800 |
|
| 109 |
B01724 |
RAMON INVESTMENT CO LTD |
800 |
|
| 110 |
B01472 |
SUN GROWTH SECURITIES LTD |
800 |
|
| 111 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
762 |
|
| 112 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
600 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
|
| 114 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600 |
|
| 115 |
B01266 |
PRIME CDEX SECURITIES LTD |
600 |
|
| 116 |
B01253 |
STOCKWELL SECURITIES LTD |
600 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
600 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
600 |
|
| 119 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
|
| 120 |
B01740 |
WIN SECURITIES LTD |
600 |
|
| 121 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
|
| 122 |
B01483 |
BULLISH SECURITIES LTD |
400 |
|
| 123 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
|
| 124 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
|
| 125 |
B01450 |
DL BROKERAGE LTD |
400 |
|
| 126 |
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
|
| 127 |
B01915 |
METAVERSE SECURITIES LTD |
400 |
|
| 128 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
|
| 129 |
B01158 |
SOLID KING SECURITIES LTD |
400 |
|
| 130 |
B01749 |
TANG KEE SECURITIES LTD |
400 |
|
| 131 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
201 |
|
| 132 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
200 |
|
| 133 |
None |
CHUNG MAN CHIN |
200 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
|
| 135 |
B01853 |
CMBC SECURITIES CO LTD |
172 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
167 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27 |
|