| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,916,295 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,076,000 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
4,167,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
4,162,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,646,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,499,500 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
3,045,000 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,638,000 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,121,500 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,016,000 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,753,300 |
|
| 12 |
C00093 |
BNP PARIBAS |
1,556,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,319,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,292,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,089,000 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
1,055,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,025,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
850,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
836,000 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
738,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
660,000 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
639,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
555,000 |
|
| 24 |
B01632 |
WAI FAT SECURITIES LTD |
526,000 |
|
| 25 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
500,000 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
414,000 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,000 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
387,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
385,000 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
358,000 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
350,000 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
311,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
294,500 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
271,000 |
|
| 36 |
B01253 |
STOCKWELL SECURITIES LTD |
260,000 |
|
| 37 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
255,000 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
233,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
227,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
224,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
218,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
217,000 |
|
| 43 |
B01415 |
TARZAN STOCK & SHARES LTD |
215,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
214,000 |
|
| 45 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
201,000 |
|
| 46 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
|
| 47 |
B01778 |
UNITED WORLD ONLINE LTD |
188,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
187,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
185,000 |
|
| 50 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
179,000 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
140,000 |
|
| 52 |
B01209 |
MASON SECURITIES LTD |
134,000 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
123,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
122,000 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
118,000 |
|
| 56 |
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
|
| 57 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
105,000 |
|
| 58 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,000 |
|
| 59 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
93,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
67,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
62,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,000 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
52,000 |
|
| 66 |
B01661 |
HERMES SECURITIES LTD |
51,000 |
|
| 67 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
50,000 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
|
| 69 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
43,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
43,000 |
|
| 72 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 73 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
40,000 |
|
| 74 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 76 |
B01330 |
NOMURA SECURITIES (HK) LTD |
31,000 |
|
| 77 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,000 |
|
| 78 |
B01282 |
CHELSEA SECURITIES LTD |
30,000 |
|
| 79 |
B01246 |
ROCTEC SECURITIES CO LTD |
27,000 |
|
| 80 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
|
| 81 |
B01607 |
RHB SECURITIES HONG KONG LTD |
25,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,000 |
|
| 83 |
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
|
| 84 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
21,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
21,000 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
21,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 89 |
B01642 |
KMT SECURITIES LTD |
20,000 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 91 |
B01712 |
WAH SANG SECURITIES LTD |
19,000 |
|
| 92 |
B01674 |
HONGKONG BAY SECURITIES LTD |
17,000 |
|
| 93 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,000 |
|
| 94 |
B01776 |
AIF SECURITIES LTD |
15,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
13,000 |
|
| 98 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
|
| 99 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
12,000 |
|
| 100 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
12,000 |
|
| 101 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
|
| 103 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
|
| 104 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 105 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 106 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 108 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 109 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 110 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 111 |
B01772 |
TENSANT SECURITIES LTD |
10,000 |
|
| 112 |
B01755 |
T G SECURITIES LTD |
10,000 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 114 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 115 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
|
| 117 |
B01638 |
KILMOREY SECURITIES LTD |
9,000 |
|
| 118 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
7,000 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 120 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 122 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 123 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 124 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 125 |
B01500 |
D.J. SECURITIES LTD |
5,000 |
|
| 126 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 127 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 128 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
5,000 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 131 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 132 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,000 |
|
| 133 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,000 |
|
| 134 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 135 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 136 |
B01492 |
KAM WAH SECURITIES LTD |
3,000 |
|
| 137 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
|
| 138 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 139 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 140 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 141 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 142 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 143 |
B01796 |
SOO PEI SHAO & CO LTD |
2,000 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 146 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 147 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 148 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 149 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 150 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
|
| 151 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 152 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
|
| 153 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 155 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|