| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,993,785 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,379,569 |
|
| 3 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,401,144 |
|
| 4 |
C00010 |
CITIBANK N.A. |
13,181,692 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,525,744 |
|
| 6 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,111,000 |
|
| 7 |
C00093 |
BNP PARIBAS |
2,229,653 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,052,492 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
1,577,000 |
|
| 10 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,429,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,335,735 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
1,191,000 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,130,500 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
682,232 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
616,000 |
|
| 16 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
499,000 |
|
| 17 |
B01601 |
CSC SECURITIES (HK) LTD |
481,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
439,000 |
|
| 19 |
C00087 |
HUNG KAI FINANCE CO LTD |
435,000 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
420,434 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
334,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
275,000 |
|
| 23 |
B01324 |
FUNDERSTONE SECURITIES LTD |
219,000 |
|
| 24 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
200,000 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
166,500 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
158,000 |
|
| 27 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
118,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
116,001 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
114,506 |
|
| 30 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
114,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
95,000 |
|
| 33 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
75,000 |
|
| 34 |
B01592 |
PLATINUM BROKING CO LTD |
74,000 |
|
| 35 |
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
|
| 36 |
B01801 |
KIN FUNG STOCK CO LTD |
60,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
54,000 |
|
| 39 |
B01275 |
SANFULL SECURITIES LTD |
47,000 |
|
| 40 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
46,000 |
|
| 41 |
C00016 |
DBS BANK LTD |
44,000 |
|
| 42 |
B01416 |
VC BROKERAGE LTD |
38,000 |
|
| 43 |
B01728 |
AJ SECURITIES LTD |
35,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
35,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 46 |
B01282 |
CHELSEA SECURITIES LTD |
33,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
33,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,396 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
32,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,000 |
|
| 51 |
B01121 |
SG SECURITIES (HK) LTD |
31,232 |
|
| 52 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,000 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,212 |
|
| 57 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
|
| 60 |
B01638 |
KILMOREY SECURITIES LTD |
23,000 |
|
| 61 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,000 |
|
| 62 |
B01790 |
YIELDFUL SECURITIES LTD |
23,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
21,000 |
|
| 64 |
B01330 |
NOMURA SECURITIES (HK) LTD |
20,329 |
|
| 65 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
20,000 |
|
| 66 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 69 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,000 |
|
| 70 |
B01138 |
CLSA LTD |
15,000 |
|
| 71 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
15,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 74 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
13,000 |
|
| 75 |
B01280 |
WING FAT SECURITIES LTD |
13,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
|
| 78 |
C00057 |
UNITED OVERSEAS BANK LTD |
12,000 |
|
| 79 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
|
| 80 |
C00097 |
ABN AMRO BANK N.V. |
10,000 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 82 |
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
|
| 83 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,000 |
|
| 84 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
7,000 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
7,000 |
|
| 87 |
B01740 |
WIN SECURITIES LTD |
7,000 |
|
| 88 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
|
| 89 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 91 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
|
| 92 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 93 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 94 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 95 |
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
|
| 96 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 97 |
B01183 |
CHONG HING SECURITIES LTD |
4,000 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 99 |
B01778 |
UNITED WORLD ONLINE LTD |
4,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
|
| 102 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,000 |
|
| 103 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 104 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
2,800 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,384 |
|
| 106 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 107 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 108 |
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 110 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 111 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 112 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 113 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 116 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 117 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 118 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 119 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 120 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,714 |
|
| 122 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 123 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 124 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 125 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 126 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 128 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 129 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 130 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 131 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 132 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 133 |
B01538 |
MORTON SECURITIES LTD |
1,000 |
|
| 134 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 135 |
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
|
| 136 |
B01608 |
OPEN SECURITIES LTD |
1,000 |
|
| 137 |
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
|
| 138 |
B01796 |
SOO PEI SHAO & CO LTD |
1,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 140 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 141 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 142 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 144 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 146 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 148 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
788 |
|
| 149 |
B01853 |
CMBC SECURITIES CO LTD |
640 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
342 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
49 |
|
| 153 |
B01818 |
I-ACCESS INVESTORS LTD |
24 |
|