| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
250,964,200 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,616,900 |
|
| 3 |
C00010 |
CITIBANK N.A. |
49,545,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,568,600 |
|
| 5 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,079,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,647,500 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,843,500 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,995,500 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,825,500 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,757,225 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,642,500 |
|
| 12 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,350,500 |
|
| 13 |
C00093 |
BNP PARIBAS |
1,340,000 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,212,500 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
990,500 |
|
| 16 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
789,500 |
|
| 17 |
C00048 |
CHIYU BANKING CORPORATION LTD |
688,500 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
608,500 |
|
| 19 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
600,500 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
549,500 |
|
| 21 |
B01610 |
KGI ASIA LTD |
527,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
502,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
383,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
370,500 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
350,000 |
|
| 26 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
335,500 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
333,500 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
330,600 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
277,000 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
262,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
183,500 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
142,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
137,500 |
|
| 34 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
129,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
98,500 |
|
| 37 |
B01292 |
ALPHA SECURITIES CO LTD |
95,000 |
|
| 38 |
B01778 |
UNITED WORLD ONLINE LTD |
93,500 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
87,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
86,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
85,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
60,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
56,000 |
|
| 45 |
B01633 |
ENLIGHTEN SECURITIES LTD |
49,000 |
|
| 46 |
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
38,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
36,500 |
|
| 52 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
32,500 |
|
| 53 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
30,000 |
|
| 54 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
25,500 |
|
| 58 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,500 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
24,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 61 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 62 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,000 |
|
| 63 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,500 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
|
| 65 |
B01669 |
FIRST SECURITIES (HK) LTD |
17,000 |
|
| 66 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
|
| 68 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
15,000 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 70 |
B01330 |
NOMURA SECURITIES (HK) LTD |
14,500 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,500 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 73 |
B01567 |
PRIME SECURITIES LTD |
13,500 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,500 |
|
| 75 |
B01129 |
WOCOM SECURITIES LTD |
12,500 |
|
| 76 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,500 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
10,500 |
|
| 78 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 81 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,500 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 85 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 86 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 87 |
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,500 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,500 |
|
| 90 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,500 |
|
| 91 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
|
| 92 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 94 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,500 |
|
| 95 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,500 |
|
| 96 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 99 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 100 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 101 |
B01709 |
RPS INVESTMENT LTD |
4,500 |
|
| 102 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
|
| 103 |
B01227 |
HOORAY SECURITIES LTD |
4,000 |
|
| 104 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 106 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 107 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,500 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 110 |
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 112 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 113 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 114 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 115 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 116 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 117 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 118 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 121 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
|
| 123 |
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
|
| 124 |
B01608 |
OPEN SECURITIES LTD |
1,500 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
1,438 |
|
| 126 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 127 |
C00091 |
BANK OF SINGAPORE LTD |
1,000 |
|
| 128 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
|
| 129 |
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
|
| 130 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 131 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 133 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
|
| 134 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 135 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
500 |
|
| 136 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
|
| 137 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
500 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
500 |
|
| 139 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 140 |
B01152 |
YU ON SECURITIES CO LTD |
500 |
|
| 141 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
450 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
391 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
196 |
|