| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
204,711,852 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
198,892,000 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
69,778,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
67,204,000 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
50,020,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,104,000 |
|
| 7 |
B01886 |
CNI SECURITIES GROUP LTD |
18,012,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
15,378,925 |
|
| 9 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,592,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,242,200 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,553,447 |
|
| 12 |
C00010 |
CITIBANK N.A. |
6,010,000 |
|
| 13 |
B01920 |
TIANDA SECURITIES LTD |
4,908,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
4,812,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,576,000 |
|
| 16 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,432,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,256,000 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,040,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,604,000 |
|
| 20 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,572,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,312,000 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,844,000 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,592,000 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,484,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,380,000 |
|
| 27 |
C00091 |
BANK OF SINGAPORE LTD |
1,316,000 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,184,727 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
1,176,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,108,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,104,000 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,074,000 |
|
| 33 |
B01438 |
KINGSTON SECURITIES LTD |
1,032,000 |
|
| 34 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,008,000 |
|
| 35 |
C00016 |
DBS BANK LTD |
1,000,000 |
|
| 36 |
C00095 |
EFG BANK AG |
892,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
808,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
764,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
740,000 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
716,075 |
|
| 41 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
716,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
712,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
712,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
700,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
664,000 |
|
| 46 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
632,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
632,000 |
|
| 48 |
B01173 |
RIFA SECURITIES LTD |
600,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
556,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
548,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
548,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
520,000 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
516,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
508,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
432,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
428,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
420,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
340,000 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
304,000 |
|
| 60 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
280,143 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
276,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
244,000 |
|
| 63 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
244,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
204,000 |
|
| 65 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
180,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
|
| 68 |
B01141 |
FE SECURITIES LTD |
152,000 |
|
| 69 |
B01696 |
HANTEC SECURITIES CO LTD |
148,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
140,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
132,000 |
|
| 73 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
124,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 75 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 76 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 78 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 81 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 82 |
B01407 |
WIN WONG SECURITIES LTD |
96,000 |
|
| 83 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
96,000 |
|
| 84 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
|
| 87 |
B01633 |
ENLIGHTEN SECURITIES LTD |
68,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
68,000 |
|
| 89 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
68,000 |
|
| 90 |
B01324 |
FUNDERSTONE SECURITIES LTD |
64,000 |
|
| 91 |
B01716 |
ORIENT SECURITIES LTD |
64,000 |
|
| 92 |
B01209 |
MASON SECURITIES LTD |
60,000 |
|
| 93 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
|
| 96 |
B01230 |
GAOYU SECURITIES LIMITED |
48,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
|
| 98 |
B01426 |
YEE FAT SECURITIES CO LTD |
48,000 |
|
| 99 |
B01296 |
MONTGOMERY SECURITIES LTD |
44,000 |
|
| 100 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 102 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 103 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 104 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 105 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
32,000 |
|
| 106 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,000 |
|
| 107 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
|
| 108 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 110 |
C00093 |
BNP PARIBAS |
20,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 112 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 113 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 114 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 115 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 117 |
B01638 |
KILMOREY SECURITIES LTD |
16,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 119 |
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
|
| 120 |
B01728 |
AJ SECURITIES LTD |
12,000 |
|
| 121 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
|
| 122 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
|
| 123 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
12,000 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 125 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 127 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
|
| 129 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
2,350 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
1,287 |
|
| 135 |
B01853 |
CMBC SECURITIES CO LTD |
316 |
|