| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,469,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,107,983 |
|
| 3 |
B01835 |
STANDARD SECURITIES ASIA LTD |
68,125,121 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
68,121,805 |
|
| 5 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
29,599,925 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,113,003 |
|
| 7 |
C00010 |
CITIBANK N.A. |
24,083,500 |
|
| 8 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
19,527,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,969,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,342,240 |
|
| 11 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,739,000 |
|
| 12 |
C00093 |
BNP PARIBAS |
7,816,500 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,918,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,586,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,541,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,360,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
1,897,728 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,155,900 |
|
| 19 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
948,000 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
932,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
802,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
800,000 |
|
| 23 |
B01121 |
SG SECURITIES (HK) LTD |
658,000 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
589,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
568,000 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
538,000 |
|
| 27 |
B01778 |
UNITED WORLD ONLINE LTD |
533,000 |
|
| 28 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
447,000 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
371,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
364,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
353,000 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
314,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
310,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
301,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
277,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
270,000 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
|
| 38 |
B01773 |
TOYO SECURITIES ASIA LTD |
220,000 |
|
| 39 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
215,000 |
|
| 40 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
210,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
188,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
172,000 |
|
| 43 |
B01450 |
DL BROKERAGE LTD |
170,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
163,000 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
154,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
153,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
145,000 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
142,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
138,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,000 |
|
| 51 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
125,000 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
122,000 |
|
| 53 |
B01788 |
SUNRISE SECURITIES LTD |
122,000 |
|
| 54 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
115,000 |
|
| 56 |
B01569 |
TANG PING KONG LTD |
110,000 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
109,965 |
|
| 58 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
104,000 |
|
| 59 |
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
89,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
86,000 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
82,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
63,000 |
|
| 65 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 66 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,000 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
54,000 |
|
| 68 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
41,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
41,000 |
|
| 72 |
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
|
| 74 |
B01585 |
SINO GRADE SECURITIES LTD |
31,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,000 |
|
| 76 |
B01152 |
YU ON SECURITIES CO LTD |
31,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
|
| 80 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 81 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
29,000 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 83 |
B01175 |
F. R. ZIMMERN LTD |
26,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,000 |
|
| 85 |
B01266 |
PRIME CDEX SECURITIES LTD |
25,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
|
| 87 |
B01351 |
WING FUNG SECURITIES LTD |
21,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 89 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 90 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 91 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 93 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 94 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 95 |
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
|
| 96 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 97 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 99 |
B01638 |
KILMOREY SECURITIES LTD |
14,000 |
|
| 100 |
B01330 |
NOMURA SECURITIES (HK) LTD |
14,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
|
| 102 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
|
| 103 |
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
|
| 104 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 105 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 106 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 107 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 109 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 110 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 111 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 112 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 113 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 115 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 116 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 117 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,000 |
|
| 118 |
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
7,000 |
|
| 121 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
6,000 |
|
| 122 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 123 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,000 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 125 |
B01859 |
CLC SECURITIES LTD |
5,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 127 |
B01608 |
OPEN SECURITIES LTD |
5,000 |
|
| 128 |
B01709 |
RPS INVESTMENT LTD |
5,000 |
|
| 129 |
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 131 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 132 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 133 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 134 |
B01702 |
BLACK MARBLE SECURITIES LTD |
4,000 |
|
| 135 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 136 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 137 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 139 |
B01758 |
CHINA RESERVE SECURITIES LTD |
3,000 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 142 |
B01805 |
SALISBURY SECURITIES LTD |
3,000 |
|
| 143 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 144 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 145 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 146 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 147 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 148 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 149 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
|
| 150 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 151 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 152 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
|
| 153 |
B01783 |
FREDDY CO LTD |
1,000 |
|
| 154 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 155 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
|
| 156 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 157 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 158 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 159 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 160 |
B01520 |
NORTH SEA SECURITIES LTD |
1,000 |
|
| 161 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 162 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 163 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
|
| 164 |
B01576 |
SIU ON SECURITIES LTD |
1,000 |
|
| 165 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
941 |
|
| 167 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
908 |
|
| 168 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
659 |
|
| 169 |
B01769 |
ONE CHINA SECURITIES LTD |
36 |
|