| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,043,200 |
|
| 2 |
C00093 |
BNP PARIBAS |
26,436,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,451,200 |
|
| 4 |
C00010 |
CITIBANK N.A. |
8,408,200 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,306,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,423,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,520,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,436,200 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
2,534,000 |
|
| 10 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,862,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
1,368,600 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,315,500 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,018,000 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
984,000 |
|
| 15 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
872,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
830,000 |
|
| 17 |
B01818 |
I-ACCESS INVESTORS LTD |
691,000 |
|
| 18 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
643,200 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
603,200 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
578,000 |
|
| 21 |
B01695 |
DAH SING SECURITIES LTD |
488,000 |
|
| 22 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
426,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
416,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
404,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
366,000 |
|
| 26 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
366,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
364,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
356,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
306,000 |
|
| 30 |
None |
CHAN KA KEI |
294,000 |
|
| 31 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
284,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
278,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
274,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
234,400 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
232,000 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
220,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
210,000 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
198,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
196,600 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,000 |
|
| 41 |
B01859 |
CLC SECURITIES LTD |
176,000 |
|
| 42 |
B01740 |
WIN SECURITIES LTD |
166,200 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
140,400 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
138,001 |
|
| 45 |
B01282 |
CHELSEA SECURITIES LTD |
138,000 |
|
| 46 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
138,000 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,000 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
118,000 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
104,000 |
|
| 50 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
98,000 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,000 |
|
| 53 |
B01607 |
RHB SECURITIES HONG KONG LTD |
92,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
|
| 55 |
B01161 |
UBS SECURITIES HONG KONG LTD |
70,200 |
|
| 56 |
C00016 |
DBS BANK LTD |
70,000 |
|
| 57 |
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
|
| 59 |
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
|
| 60 |
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
|
| 61 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,000 |
|
| 62 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
|
| 63 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
|
| 66 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
40,000 |
|
| 67 |
B01769 |
ONE CHINA SECURITIES LTD |
39,271 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
34,000 |
|
| 69 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 70 |
B01728 |
AJ SECURITIES LTD |
30,000 |
|
| 71 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
|
| 72 |
B01425 |
WELLFULL SECURITIES CO LTD |
26,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
|
| 74 |
B01610 |
KGI ASIA LTD |
22,000 |
|
| 75 |
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 77 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 79 |
B01443 |
YING WAH SECURITIES CO LTD |
18,000 |
|
| 80 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
|
| 82 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 86 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 89 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 90 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 91 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 92 |
B01776 |
AIF SECURITIES LTD |
8,000 |
|
| 93 |
None |
AU YEE |
8,000 |
|
| 94 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
|
| 95 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 96 |
None |
CHOI WAI TUNG |
6,000 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
|
| 98 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 100 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 104 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 105 |
B01294 |
CS WEALTH SECURITIES LTD |
2,200 |
|
| 106 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 107 |
B01821 |
GETTA SECURITIES LTD |
2,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 109 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 110 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
1,401 |
|
| 115 |
B01724 |
RAMON INVESTMENT CO LTD |
1,400 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
797 |
|
| 117 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
401 |
|