| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
94,713,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,220,714 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,179,700 |
|
| 4 |
C00010 |
CITIBANK N.A. |
25,135,186 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,036,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,666,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,896,000 |
|
| 8 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,549,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,035,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
745,247 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
543,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
411,000 |
|
| 13 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
397,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
391,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
387,000 |
|
| 16 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
300,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
230,000 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
195,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
186,000 |
|
| 20 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
183,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,000 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
179,000 |
|
| 23 |
B01387 |
LUEN HING SECURITIES LTD |
173,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
170,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
168,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
167,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
157,000 |
|
| 29 |
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
146,000 |
|
| 31 |
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
|
| 32 |
B01778 |
UNITED WORLD ONLINE LTD |
136,000 |
|
| 33 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,890 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
116,000 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
111,000 |
|
| 36 |
B01506 |
BEAR STEARNS ASIA LTD |
104,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
102,000 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 39 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
94,000 |
|
| 41 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
91,000 |
|
| 42 |
B01434 |
BEEVEST SECURITIES LTD |
81,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
72,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
71,000 |
|
| 45 |
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
|
| 46 |
B01782 |
SEAGA INTERNATIONAL LTD |
62,000 |
|
| 47 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
52,000 |
|
| 48 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
50,000 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,000 |
|
| 50 |
B01748 |
COL SECURITIES (HK) LTD |
47,000 |
|
| 51 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 52 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
33,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 55 |
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
|
| 56 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
29,000 |
|
| 58 |
B01362 |
JOSPA INVESTMENT CO LTD |
29,000 |
|
| 59 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
25,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
25,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 62 |
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
21,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
21,000 |
|
| 65 |
B01340 |
LEHIN SECURITIES LTD |
20,560 |
|
| 66 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
20,000 |
|
| 67 |
B01477 |
FT SECURITIES LTD |
20,000 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 69 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 70 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
17,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
15,000 |
|
| 72 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 73 |
B01638 |
KILMOREY SECURITIES LTD |
15,000 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 75 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
13,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 78 |
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
11,000 |
|
| 80 |
B01267 |
WINFULL SECURITIES LTD |
11,000 |
|
| 81 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,950 |
|
| 82 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 84 |
B01643 |
LAI PO HUNG & CO LTD |
10,000 |
|
| 85 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
|
| 87 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
8,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 91 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,000 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,000 |
|
| 93 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 95 |
B01385 |
FAIRWIN BROKING LTD |
6,000 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 97 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
5,698 |
|
| 98 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
5,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,000 |
|
| 100 |
C00042 |
CMB WING LUNG BANK LTD |
5,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 102 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 104 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
5,000 |
|
| 106 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,000 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 108 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 110 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 111 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 112 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 114 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 115 |
B01152 |
YU ON SECURITIES CO LTD |
3,000 |
|
| 116 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 118 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 120 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,000 |
|
| 121 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 122 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 123 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
945 |
|