| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
151,944,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,532,699 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,663,709 |
|
| 4 |
C00010 |
CITIBANK N.A. |
22,150,000 |
|
| 5 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,240,765 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,988,926 |
|
| 7 |
B01434 |
BEEVEST SECURITIES LTD |
10,254,000 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,342,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,588,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,728,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,812,500 |
|
| 12 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,480,000 |
|
| 13 |
B01610 |
KGI ASIA LTD |
3,430,000 |
|
| 14 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,064,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,036,000 |
|
| 16 |
B01428 |
HIP HING SECURITIES LTD |
2,850,000 |
|
| 17 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,769,000 |
|
| 18 |
B01601 |
CSC SECURITIES (HK) LTD |
2,652,000 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,410,000 |
|
| 20 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,106,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,886,000 |
|
| 22 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,756,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,728,000 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
1,608,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
1,424,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,220,000 |
|
| 27 |
C00091 |
BANK OF SINGAPORE LTD |
1,170,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,086,000 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
990,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
940,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
932,000 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
906,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
876,000 |
|
| 34 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
820,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
780,000 |
|
| 36 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
770,000 |
|
| 37 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
760,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
658,186 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
658,000 |
|
| 40 |
B01425 |
WELLFULL SECURITIES CO LTD |
586,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
572,000 |
|
| 42 |
B01833 |
CTBC ASIA LTD |
568,000 |
|
| 43 |
C00018 |
HANG SENG BANK LTD |
556,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
550,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
532,000 |
|
| 46 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
490,000 |
|
| 47 |
B01778 |
UNITED WORLD ONLINE LTD |
472,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
468,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
462,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
454,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
442,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
|
| 53 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
440,000 |
|
| 54 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
412,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
410,000 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
384,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
374,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
356,000 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
326,000 |
|
| 60 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
286,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
184,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
180,000 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
162,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
160,000 |
|
| 65 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
160,000 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
140,000 |
|
| 67 |
B01253 |
STOCKWELL SECURITIES LTD |
138,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 69 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 70 |
B01326 |
KING SUN SECURITIES LTD |
102,000 |
|
| 71 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 72 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 73 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
|
| 75 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
84,000 |
|
| 76 |
B01803 |
RICH BAY SECURITIES LTD |
80,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,000 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
70,000 |
|
| 81 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
68,000 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 85 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
52,000 |
|
| 87 |
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 90 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 91 |
B01330 |
NOMURA SECURITIES (HK) LTD |
44,000 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
44,000 |
|
| 93 |
B01458 |
YICKO SECURITIES LTD |
44,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
|
| 96 |
B01827 |
IBTS ASIA (HK) LTD |
36,000 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
|
| 98 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32,000 |
|
| 99 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
|
| 101 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 102 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
28,350 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
|
| 108 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 109 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 110 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 111 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 112 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 113 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 115 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 117 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
|
| 119 |
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
|
| 120 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
18,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
18,000 |
|
| 122 |
B01392 |
TAIFAIR SECURITIES LTD |
18,000 |
|
| 123 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
|
| 124 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,000 |
|
| 125 |
B01678 |
GLS SECURITIES LTD |
16,000 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 127 |
B01528 |
EAA SECURITIES LTD |
14,000 |
|
| 128 |
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
|
| 129 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 130 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
|
| 131 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 132 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,000 |
|
| 133 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 135 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 136 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 137 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 138 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 139 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 140 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 141 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 142 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 145 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 146 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
6,000 |
|
| 147 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
|
| 148 |
B01391 |
KAY YUE SECURITIES CO LTD |
6,000 |
|
| 149 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
|
| 150 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
|
| 151 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 152 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 153 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 154 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 155 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 156 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 157 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 158 |
B01152 |
YU ON SECURITIES CO LTD |
4,000 |
|
| 159 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 160 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 161 |
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
|
| 162 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 163 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 164 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 165 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
1,896 |
|
| 167 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
|
| 168 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
421 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
|