| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
242,229,100 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
130,073,500 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
108,736,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,000,000 |
|
| 5 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
23,944,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,772,500 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
3,032,500 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
2,400,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,290,500 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,277,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
2,124,400 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,429,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,413,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,201,500 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
784,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
719,500 |
|
| 17 |
B01610 |
KGI ASIA LTD |
672,000 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
593,500 |
|
| 19 |
B01615 |
KAM FAI SECURITIES CO LTD |
581,500 |
|
| 20 |
B01129 |
WOCOM SECURITIES LTD |
566,500 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
566,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
460,000 |
|
| 23 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
453,500 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
417,000 |
|
| 25 |
B01818 |
I-ACCESS INVESTORS LTD |
413,500 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
294,500 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
287,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
274,500 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
253,500 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
202,000 |
|
| 31 |
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
182,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
171,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
170,000 |
|
| 35 |
B01607 |
RHB SECURITIES HONG KONG LTD |
156,500 |
|
| 36 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
140,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,500 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 39 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
117,500 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,000 |
|
| 41 |
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
95,500 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
93,000 |
|
| 45 |
B01684 |
WANG ON SECURITIES LTD |
90,000 |
|
| 46 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
84,500 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
82,500 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
75,500 |
|
| 49 |
B01601 |
CSC SECURITIES (HK) LTD |
75,000 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,000 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
61,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
58,500 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,500 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
56,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
|
| 56 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
|
| 57 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 58 |
B01669 |
FIRST SECURITIES (HK) LTD |
47,000 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
44,500 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,500 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,500 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
|
| 64 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 66 |
B01769 |
ONE CHINA SECURITIES LTD |
30,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
30,000 |
|
| 68 |
B01298 |
GET NICE SECURITIES LTD |
25,000 |
|
| 69 |
B01173 |
RIFA SECURITIES LTD |
25,000 |
|
| 70 |
B01434 |
BEEVEST SECURITIES LTD |
21,000 |
|
| 71 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 73 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 74 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 75 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
16,500 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,500 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
14,000 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,500 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
13,500 |
|
| 82 |
B01756 |
CHINA SKY SECURITIES LTD |
13,000 |
|
| 83 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,500 |
|
| 84 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 85 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,000 |
|
| 86 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,500 |
|
| 87 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 89 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 91 |
B01815 |
T & F EQUITIES LTD |
10,000 |
|
| 92 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 93 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 94 |
B01827 |
IBTS ASIA (HK) LTD |
7,500 |
|
| 95 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
|
| 96 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
|
| 97 |
B01326 |
KING SUN SECURITIES LTD |
6,000 |
|
| 98 |
B01722 |
CTW SECURITIES LTD |
5,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 101 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 102 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
|
| 103 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
|
| 104 |
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
|
| 105 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,000 |
|
| 106 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,500 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,500 |
|
| 108 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
3,500 |
|
| 110 |
B01576 |
SIU ON SECURITIES LTD |
3,500 |
|
| 111 |
B01445 |
VICTORY SECURITIES CO LTD |
3,500 |
|
| 112 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 113 |
B01821 |
GETTA SECURITIES LTD |
3,000 |
|
| 114 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,000 |
|
| 115 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 116 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
|
| 117 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 118 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
1,500 |
|
| 121 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
|
| 122 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 124 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 125 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 127 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
500 |
|
| 128 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
500 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
|
| 131 |
B01725 |
GT CAPITAL LTD |
500 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
|
| 133 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 134 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
|
| 135 |
B01698 |
LUEN SING SECURITIES LTD |
500 |
|
| 136 |
B01724 |
RAMON INVESTMENT CO LTD |
500 |
|
| 137 |
B01383 |
RICH PLEASURE SECURITIES LTD |
500 |
|
| 138 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
|
| 140 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 141 |
B01780 |
TUNG SHUN SECURITIES LTD |
500 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|