| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,806,400 |
|
| 2 |
B01800 |
SUN CAPITAL SECURITIES LTD |
1,522,400 |
|
| 3 |
C00010 |
CITIBANK N.A. |
1,396,814 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
616,554 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
503,212 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
473,757 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
342,300 |
|
| 8 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
284,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
222,423 |
|
| 10 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
128,000 |
|
| 11 |
B01183 |
CHONG HING SECURITIES LTD |
125,400 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
124,000 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
122,295 |
|
| 14 |
C00093 |
BNP PARIBAS |
116,368 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
107,281 |
|
| 16 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,400 |
|
| 17 |
B01695 |
DAH SING SECURITIES LTD |
102,087 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,600 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
78,400 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
71,735 |
|
| 21 |
B01129 |
WOCOM SECURITIES LTD |
66,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
63,200 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
61,323 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,896 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
60,325 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
58,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,600 |
|
| 28 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
45,200 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
44,136 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
43,975 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,981 |
|
| 33 |
B01815 |
T & F EQUITIES LTD |
42,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,800 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
39,831 |
|
| 36 |
C00016 |
DBS BANK LTD |
39,200 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
37,607 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
36,131 |
|
| 39 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,800 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,788 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
34,201 |
|
| 42 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,200 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,715 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,400 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
18,800 |
|
| 46 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,400 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,000 |
|
| 48 |
B01209 |
MASON SECURITIES LTD |
14,318 |
|
| 49 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,600 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
13,117 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,800 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,600 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,400 |
|
| 54 |
B01585 |
SINO GRADE SECURITIES LTD |
9,020 |
|
| 55 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,400 |
|
| 57 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,200 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,600 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 60 |
B01788 |
SUNRISE SECURITIES LTD |
6,600 |
|
| 61 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,800 |
|
| 64 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,800 |
|
| 65 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,400 |
|
| 66 |
B01651 |
MING HON SECURITIES LTD |
4,291 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,200 |
|
| 68 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,200 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,200 |
|
| 70 |
B01350 |
S. W. WOO & CO LTD |
4,200 |
|
| 71 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 72 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 73 |
B01567 |
PRIME SECURITIES LTD |
3,887 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,843 |
|
| 75 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,400 |
|
| 76 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,400 |
|
| 77 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 78 |
B01708 |
ROSA SECURITIES LTD |
3,000 |
|
| 79 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 80 |
B01765 |
PROMISING SECURITIES CO LTD |
2,800 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
2,800 |
|
| 82 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,600 |
|
| 83 |
B01610 |
KGI ASIA LTD |
2,600 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,400 |
|
| 85 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,187 |
|
| 86 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 87 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 91 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,800 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
1,695 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
1,600 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
1,600 |
|
| 95 |
B01483 |
BULLISH SECURITIES LTD |
1,400 |
|
| 96 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,400 |
|
| 97 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,262 |
|
| 98 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,200 |
|
| 99 |
B01428 |
HIP HING SECURITIES LTD |
1,200 |
|
| 100 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 101 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
|
| 105 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
|
| 106 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 107 |
B01724 |
RAMON INVESTMENT CO LTD |
800 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 109 |
B01535 |
WING YEE SECURITIES CO LTD |
800 |
|
| 110 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600 |
|
| 111 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
|
| 112 |
B01509 |
UNICORN SECURITIES CO LTD |
600 |
|
| 113 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
400 |
|
| 114 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
|
| 115 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
|
| 116 |
B01230 |
GAOYU SECURITIES LIMITED |
400 |
|
| 117 |
B01438 |
KINGSTON SECURITIES LTD |
400 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
400 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
|
| 120 |
B02159 |
USMART SECURITIES LTD |
400 |
|
| 121 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
400 |
|
| 122 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
201 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
|
| 124 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
|
| 125 |
B01606 |
EWARTON SECURITIES LTD |
200 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
|
| 128 |
B02107 |
MARKETSENSE SECURITIES LTD |
200 |
|
| 129 |
B01376 |
PUBLIC SECURITIES LTD |
200 |
|
| 130 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
200 |
|
| 131 |
B02151 |
SOLITON SECURITIES LTD |
200 |
|
| 132 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
|
| 133 |
B02100 |
WEALTHY SECURITIES LTD |
200 |
|
| 134 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 135 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
48 |
|