| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,093,357 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
34,967,500 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
18,295,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,608,450 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
9,773,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
7,106,782 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,825,499 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,435,345 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,004,200 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,280,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,818,000 |
|
| 12 |
C00097 |
ABN AMRO BANK N.V. |
1,530,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,391,500 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
989,500 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
965,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
671,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
491,500 |
|
| 18 |
B01610 |
KGI ASIA LTD |
463,500 |
|
| 19 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
407,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
392,500 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
385,500 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
283,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
252,500 |
|
| 24 |
B01152 |
YU ON SECURITIES CO LTD |
239,500 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
234,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
214,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
196,500 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
187,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
178,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,500 |
|
| 31 |
B01778 |
UNITED WORLD ONLINE LTD |
153,000 |
|
| 32 |
B01374 |
PO LEE SECURITIES LTD |
150,000 |
|
| 33 |
B01773 |
TOYO SECURITIES ASIA LTD |
149,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
146,500 |
|
| 35 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
146,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
137,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
113,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,500 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
110,000 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
107,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
98,500 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
83,500 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 45 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
64,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
63,500 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
59,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
56,500 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
56,500 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,500 |
|
| 51 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
50,804 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
45,000 |
|
| 53 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,500 |
|
| 54 |
B01138 |
CLSA LTD |
34,000 |
|
| 55 |
C00093 |
BNP PARIBAS |
31,500 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,000 |
|
| 57 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
29,500 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,500 |
|
| 60 |
B01330 |
NOMURA SECURITIES (HK) LTD |
25,305 |
|
| 61 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
25,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,500 |
|
| 63 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
23,000 |
|
| 64 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 66 |
C00092 |
CTBC BANK CO LTD |
18,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,500 |
|
| 68 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,500 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,500 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,500 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
|
| 75 |
B01680 |
SUCCESS SECURITIES LTD |
10,500 |
|
| 76 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,500 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
9,000 |
|
| 81 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,500 |
|
| 82 |
B01420 |
A ONE INVESTMENT CO LTD |
8,000 |
|
| 83 |
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
6,500 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,500 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 90 |
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
|
| 91 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 93 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 94 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,500 |
|
| 95 |
B01724 |
RAMON INVESTMENT CO LTD |
4,500 |
|
| 96 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,500 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 98 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,500 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,500 |
|
| 100 |
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
|
| 101 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
|
| 102 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 103 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 105 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
|
| 106 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 107 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 111 |
B01647 |
TRUTH SECURITIES LTD |
2,000 |
|
| 112 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
1,500 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,500 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
|
| 116 |
B01466 |
DAOKOU SECURITIES LTD |
1,000 |
|
| 117 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 118 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 119 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 120 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 124 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
503 |
|
| 126 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
500 |
|
| 128 |
B01123 |
HING WONG SECURITIES LTD |
500 |
|
| 129 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500 |
|
| 130 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
|
| 132 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 133 |
B01387 |
LUEN HING SECURITIES LTD |
500 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
|
| 135 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 136 |
B01755 |
T G SECURITIES LTD |
500 |
|
| 137 |
B01129 |
WOCOM SECURITIES LTD |
500 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
457 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
318 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
|
| 141 |
B01853 |
CMBC SECURITIES CO LTD |
79 |
|