| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,022,665 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,750,000 |
|
| 3 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
25,026,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
20,737,700 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,686,364 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,930,000 |
|
| 7 |
B01610 |
KGI ASIA LTD |
9,074,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,818,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
6,118,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,386,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,320,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,312,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,242,000 |
|
| 14 |
B01342 |
WAH THAI SECURITIES LTD |
2,930,000 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,702,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
2,615,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,566,000 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,384,000 |
|
| 19 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,004,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,642,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,570,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,538,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
1,292,000 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
1,256,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,248,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,184,971 |
|
| 27 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
908,000 |
|
| 29 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
890,000 |
|
| 30 |
B01373 |
CHRISTFUND SECURITIES LTD |
730,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
686,000 |
|
| 32 |
B01376 |
PUBLIC SECURITIES LTD |
576,000 |
|
| 33 |
B01625 |
METRO CAPITAL SECURITIES LTD |
500,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
482,000 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
480,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
442,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
436,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
398,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
330,000 |
|
| 40 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
320,000 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
318,000 |
|
| 42 |
B01788 |
SUNRISE SECURITIES LTD |
284,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
282,000 |
|
| 44 |
B01731 |
SHUN HENG SECURITIES LTD |
280,000 |
|
| 45 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
250,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
250,000 |
|
| 48 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
226,000 |
|
| 49 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
200,000 |
|
| 50 |
B01166 |
KING FOOK SECURITIES CO LTD |
190,000 |
|
| 51 |
B01481 |
NEW REGION SECURITIES CO LTD |
190,000 |
|
| 52 |
B01356 |
DELTA ASIA SECURITIES LTD |
188,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
184,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
166,000 |
|
| 57 |
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
160,000 |
|
| 59 |
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
|
| 60 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
140,000 |
|
| 61 |
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
|
| 62 |
B01266 |
PRIME CDEX SECURITIES LTD |
132,000 |
|
| 63 |
B01407 |
WIN WONG SECURITIES LTD |
116,000 |
|
| 64 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
111,389 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
102,000 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
100,000 |
|
| 70 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 71 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
100,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
100,000 |
|
| 73 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 74 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 75 |
B01434 |
BEEVEST SECURITIES LTD |
96,000 |
|
| 76 |
B01705 |
HENIK SECURITIES LTD |
90,000 |
|
| 77 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
86,000 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,000 |
|
| 80 |
B01267 |
WINFULL SECURITIES LTD |
70,000 |
|
| 81 |
B01803 |
RICH BAY SECURITIES LTD |
66,000 |
|
| 82 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
62,000 |
|
| 83 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
|
| 84 |
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
|
| 87 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
54,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,000 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
50,000 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 92 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 93 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 94 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
|
| 95 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 96 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 97 |
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
48,000 |
|
| 99 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 100 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 102 |
B01778 |
UNITED WORLD ONLINE LTD |
40,000 |
|
| 103 |
B01636 |
BUSINESS SECURITIES LTD |
38,000 |
|
| 104 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 105 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
|
| 106 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
|
| 107 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 108 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 109 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 111 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 112 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 114 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 115 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
|
| 117 |
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,300 |
|
| 120 |
B01375 |
AVEREST CAPITAL LTD |
20,000 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 122 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 123 |
C00087 |
HUNG KAI FINANCE CO LTD |
20,000 |
|
| 124 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 126 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 128 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 129 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 130 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 131 |
B01740 |
WIN SECURITIES LTD |
18,000 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
16,000 |
|
| 134 |
B01460 |
BERICH BROKERAGE LTD |
14,000 |
|
| 135 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 137 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 138 |
C00074 |
DEUTSCHE BANK AG |
10,000 |
|
| 139 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 140 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 141 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 142 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 143 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 144 |
B01483 |
BULLISH SECURITIES LTD |
8,000 |
|
| 145 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 146 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 147 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 148 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 149 |
B01350 |
S. W. WOO & CO LTD |
6,000 |
|
| 150 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 151 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
|
| 152 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 154 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 155 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,000 |
|
| 156 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 157 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 158 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
1,400 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
600 |
|