| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
695,633,118 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
49,490,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,841,419 |
|
| 4 |
B01680 |
SUCCESS SECURITIES LTD |
31,200,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,362,500 |
|
| 6 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,615,042 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,735,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
8,075,810 |
|
| 9 |
B01728 |
AJ SECURITIES LTD |
6,607,851 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,586,657 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,560,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
5,389,222 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,113,401 |
|
| 14 |
B01238 |
TAI YIP STOCK CO LTD |
3,868,202 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,217,500 |
|
| 16 |
B01734 |
KCG SECURITIES ASIA LTD |
3,150,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,008,540 |
|
| 18 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,532,851 |
|
| 19 |
B01665 |
WINSOME STOCK CO LTD |
2,505,000 |
|
| 20 |
B01540 |
UPBEST SECURITIES CO LTD |
2,502,501 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,487,500 |
|
| 22 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,282,500 |
|
| 23 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,100,000 |
|
| 24 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,045,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,882,500 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,852,360 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,811,776 |
|
| 28 |
B01184 |
QUAM SECURITIES LTD |
1,770,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,662,310 |
|
| 30 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,627,851 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,622,500 |
|
| 32 |
B01610 |
KGI ASIA LTD |
1,455,702 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,380,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
1,234,159 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,215,000 |
|
| 36 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,192,500 |
|
| 37 |
B01416 |
VC BROKERAGE LTD |
1,056,712 |
|
| 38 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,032,500 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,022,980 |
|
| 40 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
988,145 |
|
| 42 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
945,000 |
|
| 43 |
B01298 |
GET NICE SECURITIES LTD |
788,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
787,590 |
|
| 45 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
765,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
744,549 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
687,500 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
681,611 |
|
| 49 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
630,780 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
630,000 |
|
| 51 |
B01129 |
WOCOM SECURITIES LTD |
624,490 |
|
| 52 |
B01252 |
CORPORATE BROKERS LTD |
613,539 |
|
| 53 |
B01749 |
TANG KEE SECURITIES LTD |
585,175 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
576,224 |
|
| 55 |
B01445 |
VICTORY SECURITIES CO LTD |
510,000 |
|
| 56 |
B01340 |
LEHIN SECURITIES LTD |
502,338 |
|
| 57 |
B01724 |
RAMON INVESTMENT CO LTD |
500,000 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
490,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
415,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
389,285 |
|
| 61 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
350,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
340,875 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
336,412 |
|
| 64 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
295,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
291,910 |
|
| 66 |
C00010 |
CITIBANK N.A. |
288,750 |
|
| 67 |
B01531 |
LAU & CO LTD |
255,280 |
|
| 68 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
255,000 |
|
| 69 |
B01778 |
UNITED WORLD ONLINE LTD |
225,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
205,000 |
|
| 71 |
B01530 |
FULLJET SECURITIES LTD |
200,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
190,000 |
|
| 73 |
B01853 |
CMBC SECURITIES CO LTD |
189,930 |
|
| 74 |
B01607 |
RHB SECURITIES HONG KONG LTD |
182,519 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 76 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
165,000 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
158,750 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
|
| 79 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
135,000 |
|
| 80 |
B01752 |
HOI SANG SECURITIES LTD |
130,000 |
|
| 81 |
B01520 |
NORTH SEA SECURITIES LTD |
120,000 |
|
| 82 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
120,000 |
|
| 83 |
B01123 |
HING WONG SECURITIES LTD |
105,000 |
|
| 84 |
B01328 |
BAN HIN SECURITIES CO LTD |
102,500 |
|
| 85 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 86 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
|
| 87 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
99,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
75,000 |
|
| 89 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
75,000 |
|
| 90 |
B01661 |
HERMES SECURITIES LTD |
75,000 |
|
| 91 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
75,000 |
|
| 93 |
B01460 |
BERICH BROKERAGE LTD |
60,000 |
|
| 94 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
55,617 |
|
| 96 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,240 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,500 |
|
| 98 |
B01659 |
CHEER UNION SECURITIES LTD |
45,000 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
43,270 |
|
| 100 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 101 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
|
| 102 |
B01426 |
YEE FAT SECURITIES CO LTD |
40,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,620 |
|
| 104 |
B01908 |
ASA SECURITIES LTD |
30,000 |
|
| 105 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
|
| 106 |
B01709 |
RPS INVESTMENT LTD |
30,000 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 109 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,564 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
26,620 |
|
| 111 |
C00091 |
BANK OF SINGAPORE LTD |
24,200 |
|
| 112 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,500 |
|
| 113 |
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,129 |
|
| 115 |
B01666 |
GLORY SUN SECURITIES LTD |
15,010 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
|
| 117 |
B01636 |
BUSINESS SECURITIES LTD |
12,920 |
|
| 118 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
|
| 119 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,190 |
|
| 120 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,000 |
|
| 121 |
B01571 |
KARFORD SECURITIES LTD |
5,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,235 |
|
| 124 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,823 |
|
| 125 |
C00097 |
ABN AMRO BANK N.V. |
1,210 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
120 |
|
| 127 |
C00057 |
UNITED OVERSEAS BANK LTD |
120 |
|
| 128 |
B01338 |
EMPEROR SECURITIES LTD |
10 |
|