| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
227,650,320 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,449,081 |
|
| 3 |
B01330 |
NOMURA SECURITIES (HK) LTD |
27,294,999 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,184,425 |
|
| 5 |
C00010 |
CITIBANK N.A. |
14,130,200 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,958,075 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,345,400 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,355,800 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,824,800 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
1,434,500 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,427,450 |
|
| 12 |
C00093 |
BNP PARIBAS |
1,344,900 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,026,900 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
811,600 |
|
| 15 |
B01121 |
SG SECURITIES (HK) LTD |
487,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
448,300 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
425,200 |
|
| 18 |
B01119 |
CELESTIAL SECURITIES LTD |
314,300 |
|
| 19 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
310,800 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
303,200 |
|
| 21 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
293,000 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,300 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
195,700 |
|
| 24 |
B01407 |
WIN WONG SECURITIES LTD |
190,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
174,600 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
170,100 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
140,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
134,400 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
129,600 |
|
| 30 |
B01673 |
FULBRIGHT SECURITIES LTD |
104,500 |
|
| 31 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
95,400 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
82,800 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
76,100 |
|
| 35 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
60,500 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
58,900 |
|
| 38 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,500 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
47,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,400 |
|
| 41 |
B01209 |
MASON SECURITIES LTD |
44,200 |
|
| 42 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
40,000 |
|
| 43 |
B01778 |
UNITED WORLD ONLINE LTD |
31,000 |
|
| 44 |
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
|
| 45 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,100 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,100 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
26,200 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
26,000 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
25,300 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,500 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
22,400 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
|
| 55 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
22,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
21,500 |
|
| 57 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,500 |
|
| 59 |
B01773 |
TOYO SECURITIES ASIA LTD |
18,100 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,600 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
16,500 |
|
| 62 |
B01607 |
RHB SECURITIES HONG KONG LTD |
16,000 |
|
| 63 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,500 |
|
| 64 |
B01597 |
TIMES SECURITIES CO LTD |
15,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,700 |
|
| 66 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,300 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,400 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 69 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
9,000 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,700 |
|
| 72 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 73 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,300 |
|
| 75 |
B01615 |
KAM FAI SECURITIES CO LTD |
7,100 |
|
| 76 |
B01853 |
CMBC SECURITIES CO LTD |
7,000 |
|
| 77 |
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
|
| 78 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,400 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,100 |
|
| 80 |
B01740 |
WIN SECURITIES LTD |
5,100 |
|
| 81 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 82 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,300 |
|
| 83 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
|
| 84 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 85 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,900 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,300 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,700 |
|
| 91 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
|
| 92 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,500 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,300 |
|
| 94 |
B01631 |
PLANETREE SECURITIES LTD |
2,100 |
|
| 95 |
B01922 |
SUN SECURITIES LTD |
2,000 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 98 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 99 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
|
| 100 |
B01152 |
YU ON SECURITIES CO LTD |
1,500 |
|
| 101 |
B01450 |
DL BROKERAGE LTD |
1,200 |
|
| 102 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,200 |
|
| 103 |
B01280 |
WING FAT SECURITIES LTD |
1,200 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,100 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,100 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,100 |
|
| 107 |
B01267 |
WINFULL SECURITIES LTD |
1,100 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,100 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
|
| 110 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 111 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 113 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 114 |
B01150 |
MTF SECURITIES LTD |
1,000 |
|
| 115 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800 |
|
| 118 |
B01696 |
HANTEC SECURITIES CO LTD |
600 |
|
| 119 |
B01749 |
TANG KEE SECURITIES LTD |
600 |
|
| 120 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
|
| 121 |
B01752 |
HOI SANG SECURITIES LTD |
500 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
|
| 123 |
B01373 |
CHRISTFUND SECURITIES LTD |
400 |
|
| 124 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400 |
|
| 125 |
B01780 |
TUNG SHUN SECURITIES LTD |
300 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
200 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200 |
|
| 128 |
B01492 |
KAM WAH SECURITIES LTD |
200 |
|
| 129 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
|
| 130 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
200 |
|
| 131 |
B01483 |
BULLISH SECURITIES LTD |
100 |
|
| 132 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100 |
|
| 133 |
B01698 |
LUEN SING SECURITIES LTD |
100 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
100 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
100 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
50 |
|