| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,389,401 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,994,062 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,571,829 |
|
| 4 |
C00010 |
CITIBANK N.A. |
1,098,001 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,044,000 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
837,750 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
521,777 |
|
| 8 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
517,000 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
451,000 |
|
| 10 |
C00093 |
BNP PARIBAS |
414,907 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
245,602 |
|
| 12 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
231,882 |
|
| 13 |
B02120 |
LIVERMORE HOLDINGS LTD |
216,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
206,494 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
195,200 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
150,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
132,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
96,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
93,000 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
91,000 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
90,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
82,250 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
79,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
78,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
58,000 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
57,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
55,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
50,000 |
|
| 34 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
49,300 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,000 |
|
| 40 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,000 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
33,013 |
|
| 43 |
B01610 |
KGI ASIA LTD |
30,779 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
|
| 46 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
|
| 48 |
C00016 |
DBS BANK LTD |
26,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
26,000 |
|
| 50 |
B01320 |
LUEN FAT SECURITIES CO LTD |
25,000 |
|
| 51 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,000 |
|
| 55 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 56 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 57 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
19,000 |
|
| 58 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
|
| 62 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
|
| 63 |
B01941 |
CENTALINE SECURITIES LTD |
13,000 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
13,000 |
|
| 65 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 66 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 67 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 69 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
10,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 71 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 79 |
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
7,000 |
|
| 82 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,000 |
|
| 83 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 85 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
|
| 86 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 87 |
B01755 |
T G SECURITIES LTD |
6,000 |
|
| 88 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 89 |
B01769 |
ONE CHINA SECURITIES LTD |
5,544 |
|
| 90 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
|
| 91 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
5,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 94 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 96 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 97 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 98 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 102 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
|
| 103 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,000 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 105 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 106 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 107 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 108 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 109 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
|
| 110 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 111 |
B01868 |
JIMEI SECURITIES LTD |
2,000 |
|
| 112 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 114 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 115 |
None |
SEEN SIU LAM |
2,000 |
|
| 116 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 119 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 120 |
B02093 |
UPMAX SECURITIES LTD |
1,398 |
|
| 121 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 122 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 123 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
|
| 124 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 125 |
B02018 |
CORNERSTONE SECURITIES LTD |
1,000 |
|
| 126 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
|
| 127 |
B01500 |
D.J. SECURITIES LTD |
1,000 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 129 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 130 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 131 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 133 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 134 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 135 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 136 |
B02195 |
LONG BRIDGE HK LTD |
1,000 |
|
| 137 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 138 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
|
| 139 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 140 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
|
| 141 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 142 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 144 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 145 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 146 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 148 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 150 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 151 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 152 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 153 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 154 |
C00111 |
SOCIETE GENERALE |
162 |
|
| 155 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9 |
|