| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,891,967 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,091,100 |
|
| 3 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,395,824 |
|
| 4 |
C00010 |
CITIBANK N.A. |
4,405,239 |
|
| 5 |
C00064 |
BNP PARIBAS |
2,000,412 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,923,000 |
|
| 7 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,664,462 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,457,948 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,329,200 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,286,029 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,261,568 |
|
| 12 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,065,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,051,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
900,008 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
889,332 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
640,743 |
|
| 17 |
C00003 |
THE BANK OF EAST ASIA LTD |
532,112 |
|
| 18 |
B01351 |
WING FUNG SECURITIES LTD |
462,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
445,680 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
412,972 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
409,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
347,000 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
309,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
269,000 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
255,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
233,000 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
221,948 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
219,000 |
|
| 29 |
B01152 |
YU ON SECURITIES CO LTD |
219,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
213,188 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
197,000 |
|
| 32 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
173,307 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
133,000 |
|
| 34 |
C00091 |
BANK OF SINGAPORE LTD |
132,000 |
|
| 35 |
B01238 |
TAI YIP STOCK CO LTD |
122,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,000 |
|
| 37 |
B01130 |
BOCI SECURITIES LTD |
114,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
109,080 |
|
| 39 |
B01428 |
HIP HING SECURITIES LTD |
100,000 |
|
| 40 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
81,340 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
81,000 |
|
| 43 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
79,000 |
|
| 45 |
B01141 |
FE SECURITIES LTD |
77,000 |
|
| 46 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
70,000 |
|
| 47 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
65,000 |
|
| 48 |
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
|
| 49 |
B01450 |
DL BROKERAGE LTD |
58,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
50,000 |
|
| 51 |
B01330 |
NOMURA SECURITIES (HK) LTD |
50,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,276 |
|
| 55 |
C00074 |
DEUTSCHE BANK AG |
45,000 |
|
| 56 |
B01246 |
ROCTEC SECURITIES CO LTD |
35,000 |
|
| 57 |
B01161 |
UBS SECURITIES HONG KONG LTD |
34,000 |
|
| 58 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,000 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
31,000 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,000 |
|
| 61 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
29,000 |
|
| 62 |
B01778 |
UNITED WORLD ONLINE LTD |
28,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
|
| 64 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,744 |
|
| 65 |
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
|
| 66 |
B01416 |
VC BROKERAGE LTD |
19,000 |
|
| 67 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,640 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,324 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
|
| 70 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 71 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
13,000 |
|
| 77 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 78 |
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
|
| 79 |
B01123 |
HING WONG SECURITIES LTD |
11,000 |
|
| 80 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,276 |
|
| 81 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 82 |
C00093 |
BNP PARIBAS |
10,000 |
|
| 83 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,000 |
|
| 84 |
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 86 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 87 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 90 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
9,000 |
|
| 93 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,000 |
|
| 94 |
B01749 |
TANG KEE SECURITIES LTD |
6,176 |
|
| 95 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 96 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 97 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 99 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
|
| 100 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
|
| 101 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
4,410 |
|
| 104 |
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 106 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 108 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 111 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 112 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
|
| 113 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 114 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 115 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 117 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 119 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 120 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,088 |
|
| 121 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 123 |
B01584 |
CHIEF SECURITIES LTD |
1,000 |
|
| 124 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 125 |
B01183 |
CHONG HING SECURITIES LTD |
1,000 |
|
| 126 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 127 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
|
| 128 |
B01818 |
I-ACCESS INVESTORS LTD |
1,000 |
|
| 129 |
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
746 |
|
| 131 |
B01853 |
CMBC SECURITIES CO LTD |
568 |
|
| 132 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
439 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
385 |
|