| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
249,508,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,896,000 |
|
| 3 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,504,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,016,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
3,991,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
3,032,200 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,570,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,532,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
1,568,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,270,000 |
|
| 11 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,202,000 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,040,000 |
|
| 13 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,014,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
694,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
526,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
488,000 |
|
| 17 |
B01778 |
UNITED WORLD ONLINE LTD |
464,000 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
448,000 |
|
| 19 |
B01695 |
DAH SING SECURITIES LTD |
426,000 |
|
| 20 |
C00016 |
DBS BANK LTD |
380,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
320,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
292,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
292,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,000 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
250,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
196,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
184,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
174,000 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
170,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
162,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,000 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 34 |
B01597 |
TIMES SECURITIES CO LTD |
150,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
136,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
124,000 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
118,000 |
|
| 40 |
B01680 |
SUCCESS SECURITIES LTD |
102,000 |
|
| 41 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 42 |
B01607 |
RHB SECURITIES HONG KONG LTD |
98,000 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
94,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
92,000 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
92,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
88,000 |
|
| 47 |
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
|
| 48 |
B01324 |
FUNDERSTONE SECURITIES LTD |
76,000 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 50 |
B01416 |
VC BROKERAGE LTD |
70,000 |
|
| 51 |
C00093 |
BNP PARIBAS |
64,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
|
| 54 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
60,000 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
60,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
56,000 |
|
| 57 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 58 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 59 |
B01340 |
LEHIN SECURITIES LTD |
47,000 |
|
| 60 |
B01166 |
KING FOOK SECURITIES CO LTD |
46,000 |
|
| 61 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 62 |
B01859 |
CLC SECURITIES LTD |
38,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
36,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
|
| 66 |
B01642 |
KMT SECURITIES LTD |
36,000 |
|
| 67 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
|
| 69 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
|
| 71 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 73 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,000 |
|
| 74 |
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
|
| 75 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
22,000 |
|
| 77 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 79 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 81 |
B01821 |
GETTA SECURITIES LTD |
20,000 |
|
| 82 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 83 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 84 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 85 |
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
|
| 86 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 88 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 89 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 90 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 95 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 96 |
B01853 |
CMBC SECURITIES CO LTD |
11,400 |
|
| 97 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 99 |
C00074 |
DEUTSCHE BANK AG |
10,000 |
|
| 100 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 101 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 102 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 104 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 107 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 110 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 112 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 113 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 114 |
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
|
| 115 |
B01420 |
A ONE INVESTMENT CO LTD |
2,000 |
|
| 116 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 117 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 118 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
|
| 119 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
609 |
|
| 123 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
190 |
|