| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,733,075 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,452,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
31,751,000 |
|
| 4 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,480,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,414,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,047,000 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,583,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,311,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,983,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,492,000 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,629,000 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,234,425 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,867,000 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,213,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
4,055,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,639,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,081,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
2,656,000 |
|
| 19 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,347,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,141,000 |
|
| 21 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,958,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,865,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,781,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,620,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,517,000 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,430,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,306,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,131,000 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
1,101,000 |
|
| 30 |
B01438 |
KINGSTON SECURITIES LTD |
1,080,000 |
|
| 31 |
B01636 |
BUSINESS SECURITIES LTD |
1,000,000 |
|
| 32 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
957,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
941,000 |
|
| 35 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
824,100 |
|
| 36 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
794,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
736,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
716,000 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
650,000 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
612,000 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
607,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
572,000 |
|
| 44 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500,000 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
481,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
460,000 |
|
| 47 |
B01416 |
VC BROKERAGE LTD |
411,000 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
401,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
393,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
382,000 |
|
| 51 |
B01138 |
CLSA LTD |
370,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
334,000 |
|
| 54 |
B01523 |
EVER-LONG SECURITIES CO LTD |
328,000 |
|
| 55 |
B01607 |
RHB SECURITIES HONG KONG LTD |
327,000 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
324,000 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
324,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
321,000 |
|
| 59 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
300,000 |
|
| 60 |
B01376 |
PUBLIC SECURITIES LTD |
295,000 |
|
| 61 |
C00091 |
BANK OF SINGAPORE LTD |
290,000 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
290,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
290,000 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
279,000 |
|
| 65 |
B01550 |
HUAYU SECURITIES LTD |
250,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
248,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
220,000 |
|
| 68 |
B01615 |
KAM FAI SECURITIES CO LTD |
211,000 |
|
| 69 |
B01749 |
TANG KEE SECURITIES LTD |
200,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
187,000 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
160,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
154,000 |
|
| 74 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
150,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
149,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
134,000 |
|
| 77 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
|
| 78 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
111,000 |
|
| 79 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
110,000 |
|
| 80 |
B01511 |
TAT LEE SECURITIES CO LTD |
109,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
106,000 |
|
| 82 |
B01280 |
WING FAT SECURITIES LTD |
99,000 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
97,000 |
|
| 84 |
B01705 |
HENIK SECURITIES LTD |
90,000 |
|
| 85 |
B01661 |
HERMES SECURITIES LTD |
90,000 |
|
| 86 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
80,000 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
80,000 |
|
| 89 |
B01796 |
SOO PEI SHAO & CO LTD |
80,000 |
|
| 90 |
B01434 |
BEEVEST SECURITIES LTD |
75,000 |
|
| 91 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
61,000 |
|
| 92 |
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,000 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,005 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
|
| 96 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 97 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 99 |
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
|
| 101 |
B01326 |
KING SUN SECURITIES LTD |
43,000 |
|
| 102 |
B01427 |
TSE'S SECURITIES LTD |
43,000 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 105 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 106 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 107 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38,000 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
|
| 110 |
B01460 |
BERICH BROKERAGE LTD |
34,000 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
31,000 |
|
| 114 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 115 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 118 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 119 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 120 |
B01260 |
LAMTEX SECURITIES LTD |
25,000 |
|
| 121 |
B01631 |
PLANETREE SECURITIES LTD |
25,000 |
|
| 122 |
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
|
| 123 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 125 |
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
|
| 126 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 127 |
B01778 |
UNITED WORLD ONLINE LTD |
22,000 |
|
| 128 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 129 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 130 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 131 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 134 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 135 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
|
| 136 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 137 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,000 |
|
| 138 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 140 |
B01740 |
WIN SECURITIES LTD |
15,000 |
|
| 141 |
B01768 |
WINTONE SECURITIES LTD |
15,000 |
|
| 142 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 143 |
B01421 |
ONEPLATFORM SECURITIES LTD |
13,000 |
|
| 144 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
13,000 |
|
| 145 |
B01290 |
SPS SECURITIES LTD |
13,000 |
|
| 146 |
B01425 |
WELLFULL SECURITIES CO LTD |
13,000 |
|
| 147 |
B01469 |
KAISER SECURITIES LTD |
12,000 |
|
| 148 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
|
| 149 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 150 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
|
| 151 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 152 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 153 |
B01859 |
CLC SECURITIES LTD |
10,000 |
|
| 154 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 155 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 156 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 159 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 160 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 161 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 162 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 163 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 165 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 166 |
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
|
| 167 |
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
|
| 168 |
B01647 |
TRUTH SECURITIES LTD |
5,000 |
|
| 169 |
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
3,395 |
|
| 171 |
B01827 |
IBTS ASIA (HK) LTD |
3,000 |
|
| 172 |
B01650 |
KAM LUEN SECURITIES LTD |
3,000 |
|
| 173 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
|
| 174 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 175 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 176 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 177 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 178 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 179 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 180 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|