| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,869,000 |
|
| 2 |
C00010 |
CITIBANK N.A. |
2,491,400 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,222,186 |
|
| 4 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
788,300 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
500,816 |
|
| 6 |
C00102 |
MACQUARIE BANK LTD |
365,600 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
361,161 |
|
| 8 |
C00093 |
BNP PARIBAS |
342,531 |
|
| 9 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
338,558 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
298,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
288,998 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
264,413 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
188,800 |
|
| 14 |
B01610 |
KGI ASIA LTD |
187,063 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
155,200 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
145,750 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,632 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
98,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
93,487 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
87,800 |
|
| 21 |
B01601 |
CSC SECURITIES (HK) LTD |
85,400 |
|
| 22 |
C00016 |
DBS BANK LTD |
83,270 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
76,780 |
|
| 24 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
63,000 |
|
| 25 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
57,000 |
|
| 26 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
55,800 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
51,391 |
|
| 28 |
B01669 |
FIRST SECURITIES (HK) LTD |
45,800 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,600 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
42,000 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,418 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,400 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,200 |
|
| 36 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,200 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
31,039 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
27,000 |
|
| 39 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
23,600 |
|
| 40 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
23,000 |
|
| 41 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
22,400 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
22,399 |
|
| 43 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
22,000 |
|
| 44 |
B01292 |
ALPHA SECURITIES CO LTD |
21,000 |
|
| 45 |
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
|
| 46 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
19,600 |
|
| 47 |
B01608 |
OPEN SECURITIES LTD |
17,200 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,800 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
16,183 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
15,800 |
|
| 51 |
C00095 |
EFG BANK AG |
15,500 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,400 |
|
| 53 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,800 |
|
| 54 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,600 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,533 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,600 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,600 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,800 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,600 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,400 |
|
| 61 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,200 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,200 |
|
| 64 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 65 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,800 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
5,200 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 69 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,900 |
|
| 71 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,600 |
|
| 72 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,235 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
4,200 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,200 |
|
| 75 |
B01434 |
BEEVEST SECURITIES LTD |
3,400 |
|
| 76 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 77 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 78 |
B01460 |
BERICH BROKERAGE LTD |
2,600 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,600 |
|
| 80 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,400 |
|
| 81 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,400 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,200 |
|
| 83 |
B01509 |
UNICORN SECURITIES CO LTD |
2,200 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 85 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 87 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
|
| 88 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 89 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 92 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
|
| 93 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,600 |
|
| 95 |
B01483 |
BULLISH SECURITIES LTD |
1,400 |
|
| 96 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,200 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
1,148 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 99 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 101 |
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
|
| 102 |
B01329 |
BLOOMYEARS LTD |
800 |
|
| 103 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
|
| 104 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
800 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
600 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
600 |
|
| 107 |
B01494 |
AUDREY CHOW SECURITIES LTD |
400 |
|
| 108 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
400 |
|
| 110 |
B01528 |
EAA SECURITIES LTD |
400 |
|
| 111 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
|
| 112 |
B01831 |
NERICO BROTHERS LTD |
400 |
|
| 113 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
400 |
|
| 114 |
B01645 |
SELINA & CO LTD |
400 |
|
| 115 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
400 |
|
| 116 |
B01280 |
WING FAT SECURITIES LTD |
400 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|
| 118 |
B01443 |
YING WAH SECURITIES CO LTD |
400 |
|
| 119 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
|
| 120 |
B01636 |
BUSINESS SECURITIES LTD |
200 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
200 |
|
| 122 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200 |
|
| 123 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
|
| 124 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
200 |
|
| 126 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
|
| 127 |
B01540 |
UPBEST SECURITIES CO LTD |
200 |
|
| 128 |
B01342 |
WAH THAI SECURITIES LTD |
200 |
|
| 129 |
B02102 |
ZINVEST GLOBAL LTD |
200 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
166 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
87 |
|
| 132 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
|