| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
148,372,031 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,284,000 |
|
| 3 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
92,220,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
78,292,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
73,288,546 |
|
| 6 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
58,876,000 |
|
| 7 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
51,130,000 |
|
| 8 |
B01376 |
PUBLIC SECURITIES LTD |
44,324,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,507,200 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
14,096,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,730,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,624,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,798,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,888,000 |
|
| 15 |
B01152 |
YU ON SECURITIES CO LTD |
9,216,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
5,812,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
5,136,000 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,660,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
3,006,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,316,000 |
|
| 21 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,180,000 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
2,112,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,680,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,666,000 |
|
| 25 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
1,168,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,120,000 |
|
| 27 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,066,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,006,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000,000 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
858,000 |
|
| 31 |
B01773 |
TOYO SECURITIES ASIA LTD |
778,000 |
|
| 32 |
B01778 |
UNITED WORLD ONLINE LTD |
772,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
734,000 |
|
| 34 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
700,000 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
656,000 |
|
| 36 |
B01551 |
YUE XIU SECURITIES CO LTD |
584,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
576,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
538,000 |
|
| 39 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
534,000 |
|
| 40 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
528,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
524,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
524,000 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
508,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
464,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
462,000 |
|
| 46 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
450,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
428,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
410,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
404,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
386,000 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
344,000 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
338,000 |
|
| 53 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
288,000 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
268,000 |
|
| 55 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
264,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
254,000 |
|
| 57 |
B01150 |
MTF SECURITIES LTD |
238,000 |
|
| 58 |
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
208,000 |
|
| 60 |
B01708 |
ROSA SECURITIES LTD |
200,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
198,000 |
|
| 62 |
B01831 |
NERICO BROTHERS LTD |
190,000 |
|
| 63 |
B01330 |
NOMURA SECURITIES (HK) LTD |
176,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
156,000 |
|
| 65 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
148,000 |
|
| 66 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
142,000 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
140,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
136,000 |
|
| 69 |
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
110,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
|
| 74 |
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
|
| 75 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 76 |
B01421 |
ONEPLATFORM SECURITIES LTD |
96,000 |
|
| 77 |
B01161 |
UBS SECURITIES HONG KONG LTD |
82,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
|
| 80 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
72,000 |
|
| 81 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
68,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
68,000 |
|
| 83 |
B01664 |
ROOFER SECURITIES LTD |
68,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
64,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
58,000 |
|
| 86 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 87 |
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
|
| 88 |
B01577 |
YF SECURITIES CO LTD |
44,000 |
|
| 89 |
C00097 |
ABN AMRO BANK N.V. |
40,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 91 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
|
| 92 |
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 94 |
B01669 |
FIRST SECURITIES (HK) LTD |
36,000 |
|
| 95 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
28,000 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
|
| 99 |
B01427 |
TSE'S SECURITIES LTD |
26,000 |
|
| 100 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
|
| 102 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 103 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,000 |
|
| 104 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 106 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 107 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 109 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 110 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
|
| 111 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,000 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
18,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 115 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 118 |
B01642 |
KMT SECURITIES LTD |
12,000 |
|
| 119 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 120 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 121 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 122 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 123 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 124 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 125 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 126 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 127 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 129 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 130 |
B01662 |
BOKHARY SECURITIES LTD |
8,000 |
|
| 131 |
B01827 |
IBTS ASIA (HK) LTD |
8,000 |
|
| 132 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 133 |
B01608 |
OPEN SECURITIES LTD |
8,000 |
|
| 134 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 136 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 137 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 138 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 139 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 140 |
B01424 |
INTERCHINA SECURITIES LTD |
4,000 |
|
| 141 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 142 |
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
|
| 143 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 144 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 145 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,400 |
|
| 147 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 148 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 149 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,500 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
410 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
313 |
|