| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,600,600 |
|
| 2 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,494,000 |
|
| 3 |
C00016 |
DBS BANK LTD |
6,012,000 |
|
| 4 |
B02020 |
WEALTH LINK SECURITIES LTD |
5,050,000 |
|
| 5 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,614,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,882,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,064,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,363,000 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,100,000 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,736,001 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,610,000 |
|
| 12 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,508,000 |
|
| 13 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,106,000 |
|
| 14 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,078,000 |
|
| 15 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,073,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
1,038,000 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
804,000 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
772,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
761,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
630,000 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
564,000 |
|
| 23 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
560,000 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
470,000 |
|
| 25 |
B01277 |
BRADBURY SECURITIES LTD |
456,000 |
|
| 26 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,000 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
372,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
366,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
348,000 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
330,000 |
|
| 31 |
B01328 |
BAN HIN SECURITIES CO LTD |
310,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
282,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
270,000 |
|
| 34 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
268,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
260,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
260,000 |
|
| 37 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
260,000 |
|
| 38 |
C00010 |
CITIBANK N.A. |
258,000 |
|
| 39 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
240,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
207,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
187,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
176,000 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
160,000 |
|
| 45 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
125,966 |
|
| 47 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
120,000 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
120,000 |
|
| 49 |
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
|
| 50 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,000 |
|
| 51 |
B01290 |
SPS SECURITIES LTD |
110,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 54 |
B01662 |
BOKHARY SECURITIES LTD |
102,000 |
|
| 55 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 56 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 58 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
98,000 |
|
| 60 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
90,000 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
85,000 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
84,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
80,000 |
|
| 64 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
78,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
|
| 68 |
B01284 |
HANG SENG SECURITIES LTD |
70,000 |
|
| 69 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,000 |
|
| 70 |
C00093 |
BNP PARIBAS |
62,000 |
|
| 71 |
B01130 |
BOCI SECURITIES LTD |
60,000 |
|
| 72 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 74 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 75 |
B01922 |
SUN SECURITIES LTD |
50,000 |
|
| 76 |
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 78 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 80 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,000 |
|
| 81 |
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
|
| 82 |
B01636 |
BUSINESS SECURITIES LTD |
34,000 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 84 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 85 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 88 |
B01904 |
VALUABLE CAPITAL LTD |
30,000 |
|
| 89 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 90 |
B01642 |
KMT SECURITIES LTD |
24,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 92 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 94 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,500 |
|
| 95 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 97 |
None |
SIN OI FUNG |
20,000 |
|
| 98 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,000 |
|
| 100 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
15,000 |
|
| 101 |
B01567 |
PRIME SECURITIES LTD |
15,000 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
13,000 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
11,153 |
|
| 104 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 105 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 107 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 108 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 109 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 110 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 111 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 112 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 113 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
1,622 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,389 |
|