| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,049,118 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,661,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
5,802,958 |
|
| 4 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,553,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,372,761 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,321,000 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,122,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,845,750 |
|
| 9 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,769,083 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
1,714,409 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,538,000 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,445,458 |
|
| 13 |
B01695 |
DAH SING SECURITIES LTD |
1,406,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,271,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
1,092,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
968,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
937,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
839,763 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
650,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
601,751 |
|
| 21 |
B01425 |
WELLFULL SECURITIES CO LTD |
565,831 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
480,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,000 |
|
| 25 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
443,000 |
|
| 26 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
408,000 |
|
| 27 |
B01343 |
CELETIO INVESTMENTS LTD |
370,763 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,000 |
|
| 29 |
B01320 |
LUEN FAT SECURITIES CO LTD |
349,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
340,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
296,471 |
|
| 32 |
B01788 |
SUNRISE SECURITIES LTD |
267,000 |
|
| 33 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
264,903 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
244,070 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
203,000 |
|
| 36 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
196,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
179,610 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
168,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
164,577 |
|
| 42 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
150,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
146,875 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
138,100 |
|
| 45 |
B01130 |
BOCI SECURITIES LTD |
124,000 |
|
| 46 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,306 |
|
| 47 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
120,000 |
|
| 48 |
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
|
| 49 |
B01509 |
UNICORN SECURITIES CO LTD |
107,000 |
|
| 50 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 52 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
80,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
65,000 |
|
| 54 |
B01749 |
TANG KEE SECURITIES LTD |
64,103 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,000 |
|
| 56 |
B01677 |
ANUENUE SECURITIES LTD |
60,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,375 |
|
| 58 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 60 |
None |
CHAN KA KEI |
50,000 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 62 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
49,000 |
|
| 64 |
B01802 |
REDFORD SECURITIES LTD |
46,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,625 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
42,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 68 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
39,000 |
|
| 70 |
B01642 |
KMT SECURITIES LTD |
34,577 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
33,000 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
31,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 75 |
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
|
| 77 |
B01340 |
LEHIN SECURITIES LTD |
20,319 |
|
| 78 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
|
| 79 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 80 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 81 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 83 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 84 |
C00093 |
BNP PARIBAS |
17,667 |
|
| 85 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 86 |
B01297 |
ONSHINE SECURITIES LTD |
15,000 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
|
| 88 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
12,305 |
|
| 92 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 93 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
|
| 94 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
|
| 95 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 96 |
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
|
| 97 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 98 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 100 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 101 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 102 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,424 |
|
| 104 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 109 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000 |
|
| 110 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
1,153 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 113 |
C00074 |
DEUTSCHE BANK AG |
1,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
747 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
627 |
|
| 116 |
B01161 |
UBS SECURITIES HONG KONG LTD |
312 |
|