| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,954,723 |
|
| 2 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
56,098,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,223,130 |
|
| 4 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
19,926,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
17,900,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
16,022,550 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,559,760 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,587,116 |
|
| 9 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,760,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,720,000 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,200,916 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
3,729,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,590,000 |
|
| 14 |
B01129 |
WOCOM SECURITIES LTD |
3,296,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,841,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,800,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,426,000 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,902,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
1,680,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,622,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,410,000 |
|
| 22 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,278,000 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,270,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,254,000 |
|
| 25 |
C00074 |
DEUTSCHE BANK AG |
1,174,584 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,166,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,162,000 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,152,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,142,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
1,036,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,000,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
937,063 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
670,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
658,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
552,000 |
|
| 36 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 37 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
388,000 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
378,000 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
368,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
320,000 |
|
| 41 |
B01509 |
UNICORN SECURITIES CO LTD |
300,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
298,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
296,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
292,000 |
|
| 45 |
B01788 |
SUNRISE SECURITIES LTD |
284,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
268,000 |
|
| 47 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
248,083 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
248,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
230,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
226,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
206,000 |
|
| 52 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
188,000 |
|
| 54 |
B01209 |
MASON SECURITIES LTD |
186,000 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
168,000 |
|
| 56 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
158,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
148,000 |
|
| 58 |
B01434 |
BEEVEST SECURITIES LTD |
136,000 |
|
| 59 |
B01266 |
PRIME CDEX SECURITIES LTD |
130,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
126,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
122,000 |
|
| 62 |
B01161 |
UBS SECURITIES HONG KONG LTD |
120,000 |
|
| 63 |
C00091 |
BANK OF SINGAPORE LTD |
112,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 65 |
B01121 |
SG SECURITIES (HK) LTD |
110,000 |
|
| 66 |
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
96,000 |
|
| 68 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
86,000 |
|
| 70 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,000 |
|
| 71 |
B01351 |
WING FUNG SECURITIES LTD |
86,000 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
82,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
64,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
|
| 78 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
62,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
56,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 82 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
52,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 84 |
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
|
| 85 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
38,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,000 |
|
| 89 |
B01646 |
TAI NING STOCK CO LTD |
32,000 |
|
| 90 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 91 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 94 |
B01907 |
CHINA DEMETER SECURITIES LTD |
24,000 |
|
| 95 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 96 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
|
| 97 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 98 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
20,000 |
|
| 99 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
|
| 101 |
B01716 |
ORIENT SECURITIES LTD |
16,000 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
16,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
|
| 104 |
B01755 |
T G SECURITIES LTD |
14,000 |
|
| 105 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
|
| 106 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 107 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
|
| 108 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,401 |
|
| 109 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 112 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 113 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 114 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 115 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 116 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 117 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 119 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 122 |
B01651 |
MING HON SECURITIES LTD |
8,000 |
|
| 123 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 124 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 126 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 128 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 129 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 130 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 131 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 132 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 133 |
B01457 |
MARS SECURITIES CO LTD |
4,000 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 135 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 136 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 140 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 141 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 144 |
B01853 |
CMBC SECURITIES CO LTD |
1,900 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
1,853 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
1,200 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,039 |
|