| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
341,175,082 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
219,519,246 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
201,577,821 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,363,110 |
|
| 5 |
C00010 |
CITIBANK N.A. |
46,786,350 |
|
| 6 |
B01138 |
CLSA LTD |
39,824,704 |
|
| 7 |
B01835 |
STANDARD SECURITIES ASIA LTD |
25,762,121 |
|
| 8 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
22,902,000 |
|
| 9 |
C00093 |
BNP PARIBAS |
13,196,500 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,112,000 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,274,003 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
7,047,000 |
|
| 13 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,081,925 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,916,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,013,000 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,252,000 |
|
| 17 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,089,170 |
|
| 18 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,868,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,788,000 |
|
| 20 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,608,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
1,216,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,166,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
990,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
654,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
618,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
550,000 |
|
| 27 |
B01282 |
CHELSEA SECURITIES LTD |
526,000 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
514,316 |
|
| 29 |
B01121 |
SG SECURITIES (HK) LTD |
507,365 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
501,000 |
|
| 31 |
B01773 |
TOYO SECURITIES ASIA LTD |
380,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
379,000 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
375,140 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
372,240 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
356,000 |
|
| 36 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
293,000 |
|
| 37 |
B01778 |
UNITED WORLD ONLINE LTD |
283,000 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
241,000 |
|
| 39 |
B01450 |
DL BROKERAGE LTD |
240,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
237,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
212,000 |
|
| 42 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
188,000 |
|
| 44 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
180,000 |
|
| 45 |
B01610 |
KGI ASIA LTD |
172,000 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
164,000 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
159,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
151,000 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
148,000 |
|
| 50 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
145,000 |
|
| 51 |
C00091 |
BANK OF SINGAPORE LTD |
144,000 |
|
| 52 |
B01788 |
SUNRISE SECURITIES LTD |
122,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
121,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
107,000 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
100,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,000 |
|
| 57 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
99,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
84,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
82,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
|
| 63 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
76,000 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
76,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
72,000 |
|
| 67 |
B01816 |
CHEONG LEE SECURITIES LTD |
70,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
|
| 70 |
B01330 |
NOMURA SECURITIES (HK) LTD |
62,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
57,000 |
|
| 72 |
B01416 |
VC BROKERAGE LTD |
55,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
54,000 |
|
| 74 |
B01290 |
SPS SECURITIES LTD |
52,000 |
|
| 75 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,559 |
|
| 76 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 77 |
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
|
| 78 |
C00015 |
DBS BANK (HONG KONG) LTD |
39,000 |
|
| 79 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
|
| 80 |
B01271 |
HANG TAI SECURITIES LTD |
33,000 |
|
| 81 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
21,000 |
|
| 85 |
B01674 |
HONGKONG BAY SECURITIES LTD |
21,000 |
|
| 86 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
|
| 88 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 89 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 90 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 91 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 92 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
|
| 96 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 97 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 98 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 99 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 100 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 102 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 103 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 104 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 105 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 106 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 109 |
B01831 |
NERICO BROTHERS LTD |
9,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 111 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 112 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 113 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
5,510 |
|
| 116 |
B01292 |
ALPHA SECURITIES CO LTD |
5,000 |
|
| 117 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 119 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 120 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 122 |
B01608 |
OPEN SECURITIES LTD |
5,000 |
|
| 123 |
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 126 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 127 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 128 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 129 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 130 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
|
| 131 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 132 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 133 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 134 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,144 |
|
| 136 |
B01783 |
FREDDY CO LTD |
1,000 |
|
| 137 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
|
| 139 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 140 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 141 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,000 |
|
| 142 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 143 |
B01520 |
NORTH SEA SECURITIES LTD |
1,000 |
|
| 144 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 145 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 146 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
693 |
|
| 148 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200 |
|