| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,225,668 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,857,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
47,331,500 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,897,600 |
|
| 5 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,516,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,324,532 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,097,000 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,994,000 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,989,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,910,500 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,668,500 |
|
| 12 |
C00093 |
BNP PARIBAS |
1,500,000 |
|
| 13 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,392,500 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,042,500 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,024,500 |
|
| 16 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
810,000 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
785,000 |
|
| 18 |
C00048 |
CHIYU BANKING CORPORATION LTD |
684,000 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
549,500 |
|
| 20 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
522,500 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
470,500 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
368,825 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
337,000 |
|
| 24 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
335,500 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
333,500 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
314,000 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
253,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
239,000 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,000 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
176,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
173,500 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
147,500 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
142,500 |
|
| 34 |
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
120,000 |
|
| 36 |
B01778 |
UNITED WORLD ONLINE LTD |
117,000 |
|
| 37 |
B01184 |
QUAM SECURITIES LTD |
104,500 |
|
| 38 |
B01292 |
ALPHA SECURITIES CO LTD |
95,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
87,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
84,000 |
|
| 41 |
B01773 |
TOYO SECURITIES ASIA LTD |
74,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,500 |
|
| 43 |
B01633 |
ENLIGHTEN SECURITIES LTD |
66,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
66,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
64,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
55,500 |
|
| 48 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 49 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
42,000 |
|
| 52 |
B01152 |
YU ON SECURITIES CO LTD |
32,500 |
|
| 53 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
30,000 |
|
| 54 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,000 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,500 |
|
| 57 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
28,500 |
|
| 58 |
B01839 |
RABO BROKERAGE HK LTD |
28,500 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,500 |
|
| 61 |
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,500 |
|
| 63 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
25,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
24,500 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
21,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 69 |
B01669 |
FIRST SECURITIES (HK) LTD |
17,000 |
|
| 70 |
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
|
| 71 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,500 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
13,000 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,500 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
12,500 |
|
| 75 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,000 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 77 |
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
|
| 78 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
|
| 79 |
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
|
| 80 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 81 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
|
| 82 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
8,500 |
|
| 84 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 85 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 86 |
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
7,500 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,500 |
|
| 89 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,500 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 92 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 93 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,500 |
|
| 94 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 95 |
B01852 |
ARTA GLOBAL MARKETS LTD |
5,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
|
| 97 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
5,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
4,500 |
|
| 99 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 100 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 101 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,500 |
|
| 102 |
B01567 |
PRIME SECURITIES LTD |
3,500 |
|
| 103 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,500 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 105 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 109 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 110 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,500 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 114 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 116 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 117 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 118 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 119 |
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
|
| 120 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
1,438 |
|
| 122 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 123 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 124 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 125 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 127 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 128 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
|
| 129 |
B01426 |
YEE FAT SECURITIES CO LTD |
1,000 |
|
| 130 |
B01752 |
HOI SANG SECURITIES LTD |
500 |
|
| 131 |
B01638 |
KILMOREY SECURITIES LTD |
500 |
|
| 132 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 133 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
|
| 134 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
450 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
291 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
196 |
|