| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
675,652,118 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
176,442,000 |
|
| 3 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
103,504,000 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
57,292,727 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,970,200 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,732,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
13,262,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,628,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
9,392,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,100,000 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,068,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,050,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
4,200,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,660,105 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,176,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,884,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,728,000 |
|
| 18 |
B01608 |
OPEN SECURITIES LTD |
2,468,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,188,000 |
|
| 20 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,092,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,471,387 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,376,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,252,000 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,231,590 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,176,000 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,156,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,036,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,024,000 |
|
| 29 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,004,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,004,000 |
|
| 31 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000,000 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
840,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
824,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
776,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
764,000 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
752,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
736,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
700,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
640,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
620,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
536,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
472,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
464,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
456,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
440,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
416,000 |
|
| 47 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
320,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
300,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,000 |
|
| 51 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
252,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
248,000 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
212,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
|
| 55 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
200,000 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
192,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
176,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
172,000 |
|
| 59 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
144,000 |
|
| 61 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
140,000 |
|
| 62 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
140,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
|
| 64 |
B01827 |
IBTS ASIA (HK) LTD |
116,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 67 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 68 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
88,000 |
|
| 70 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 72 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
76,000 |
|
| 73 |
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
|
| 74 |
B01716 |
ORIENT SECURITIES LTD |
64,000 |
|
| 75 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 77 |
B01778 |
UNITED WORLD ONLINE LTD |
60,000 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
44,000 |
|
| 83 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 87 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 88 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
32,000 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
|
| 90 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,000 |
|
| 91 |
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
|
| 92 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
28,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
28,000 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
28,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 96 |
B01769 |
ONE CHINA SECURITIES LTD |
23,731 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 98 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 99 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 100 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 102 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 104 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 105 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 106 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
|
| 107 |
B01638 |
KILMOREY SECURITIES LTD |
16,000 |
|
| 108 |
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
|
| 109 |
B01728 |
AJ SECURITIES LTD |
12,000 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 111 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 112 |
C00074 |
DEUTSCHE BANK AG |
8,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 114 |
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
|
| 115 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
8,000 |
|
| 116 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 117 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 119 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 123 |
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
613 |
|
| 125 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
|