| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
238,901,200 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
187,086,663 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,089,196 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,541,238 |
|
| 5 |
C00010 |
CITIBANK N.A. |
14,053,545 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,547,600 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,312,000 |
|
| 8 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,450,000 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,357,450 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
3,202,800 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,200,600 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,786,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,620,400 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,122,181 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,631,200 |
|
| 16 |
B01438 |
KINGSTON SECURITIES LTD |
1,284,800 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,047,200 |
|
| 18 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,016,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
725,288 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
670,800 |
|
| 21 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600,000 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
589,400 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
560,400 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
533,600 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
438,800 |
|
| 26 |
C00093 |
BNP PARIBAS |
430,000 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
410,800 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
384,842 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
382,400 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
368,800 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
350,800 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
350,400 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
341,200 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
332,000 |
|
| 35 |
B01129 |
WOCOM SECURITIES LTD |
322,800 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
310,800 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
294,400 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
294,400 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
278,000 |
|
| 40 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
268,400 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
248,400 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
233,600 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
209,200 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
209,200 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
208,000 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
199,600 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
185,200 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
168,400 |
|
| 50 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
142,800 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
135,200 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,400 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
120,800 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,800 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
108,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
107,200 |
|
| 58 |
B01610 |
KGI ASIA LTD |
100,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
99,600 |
|
| 60 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
93,600 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
92,800 |
|
| 62 |
B01415 |
TARZAN STOCK & SHARES LTD |
90,800 |
|
| 63 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
88,400 |
|
| 64 |
B01373 |
CHRISTFUND SECURITIES LTD |
78,800 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
72,000 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
|
| 67 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,600 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
56,400 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
37,200 |
|
| 72 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
36,400 |
|
| 73 |
B01138 |
CLSA LTD |
35,600 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
33,200 |
|
| 75 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
32,400 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,200 |
|
| 77 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,400 |
|
| 78 |
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
|
| 79 |
B01387 |
LUEN HING SECURITIES LTD |
30,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,800 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,800 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
27,200 |
|
| 84 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,400 |
|
| 85 |
B01802 |
REDFORD SECURITIES LTD |
26,000 |
|
| 86 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,400 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
22,800 |
|
| 88 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
21,778 |
|
| 89 |
B01724 |
RAMON INVESTMENT CO LTD |
20,400 |
|
| 90 |
B01330 |
NOMURA SECURITIES (HK) LTD |
20,211 |
|
| 91 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 93 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 94 |
B01765 |
PROMISING SECURITIES CO LTD |
19,600 |
|
| 95 |
B01606 |
EWARTON SECURITIES LTD |
19,200 |
|
| 96 |
B01696 |
HANTEC SECURITIES CO LTD |
18,800 |
|
| 97 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 99 |
B01407 |
WIN WONG SECURITIES LTD |
18,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
15,200 |
|
| 101 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,200 |
|
| 102 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
14,800 |
|
| 103 |
B01769 |
ONE CHINA SECURITIES LTD |
14,100 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,200 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
11,600 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
11,200 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,400 |
|
| 109 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,400 |
|
| 110 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 111 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 112 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 114 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 115 |
B01758 |
CHINA RESERVE SECURITIES LTD |
10,000 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 118 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 119 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 120 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 121 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
8,031 |
|
| 123 |
C00097 |
ABN AMRO BANK N.V. |
8,000 |
|
| 124 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 125 |
B01678 |
GLS SECURITIES LTD |
8,000 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 127 |
B01123 |
HING WONG SECURITIES LTD |
8,000 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 129 |
B01941 |
CENTALINE SECURITIES LTD |
7,600 |
|
| 130 |
B01661 |
HERMES SECURITIES LTD |
7,200 |
|
| 131 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,800 |
|
| 132 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 134 |
B01469 |
KAISER SECURITIES LTD |
5,200 |
|
| 135 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,200 |
|
| 136 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 137 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,000 |
|
| 138 |
B01550 |
HUAYU SECURITIES LTD |
4,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
|
| 140 |
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
|
| 141 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 142 |
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 144 |
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
|
| 145 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,200 |
|
| 146 |
B01267 |
WINFULL SECURITIES LTD |
3,200 |
|
| 147 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,800 |
|
| 148 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,800 |
|
| 149 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,400 |
|
| 150 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
|
| 151 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,400 |
|
| 152 |
B01520 |
NORTH SEA SECURITIES LTD |
2,400 |
|
| 153 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 154 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 155 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 156 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 157 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 158 |
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
|
| 159 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 160 |
B01768 |
WINTONE SECURITIES LTD |
2,000 |
|
| 161 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,600 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
1,600 |
|
| 163 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,200 |
|
| 164 |
B01350 |
S. W. WOO & CO LTD |
1,200 |
|
| 165 |
B01778 |
UNITED WORLD ONLINE LTD |
1,200 |
|
| 166 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,200 |
|
| 167 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
800 |
|
| 168 |
B01631 |
PLANETREE SECURITIES LTD |
400 |
|
| 169 |
B01290 |
SPS SECURITIES LTD |
400 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
363 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
198 |
|
| 172 |
B01853 |
CMBC SECURITIES CO LTD |
115 |
|