| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,072,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,417,500 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
65,898,800 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,832,800 |
|
| 5 |
B01184 |
QUAM SECURITIES LTD |
33,256,833 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,050,000 |
|
| 7 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,542,000 |
|
| 8 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17,146,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
7,815,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,330,000 |
|
| 11 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,546,000 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,400,000 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,344,000 |
|
| 14 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,212,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,070,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
4,036,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,980,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,400,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,376,000 |
|
| 20 |
B01416 |
VC BROKERAGE LTD |
3,292,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
3,212,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,376,000 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,310,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,272,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
2,150,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,110,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,790,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,776,000 |
|
| 29 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,698,000 |
|
| 30 |
B01740 |
WIN SECURITIES LTD |
1,448,000 |
|
| 31 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,424,000 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,378,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,318,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,286,000 |
|
| 35 |
B01776 |
AIF SECURITIES LTD |
1,250,000 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,158,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
884,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
864,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
822,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
676,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
670,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
666,000 |
|
| 43 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
658,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
630,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
620,000 |
|
| 46 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600,000 |
|
| 48 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
598,000 |
|
| 49 |
B01607 |
RHB SECURITIES HONG KONG LTD |
582,000 |
|
| 50 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
580,000 |
|
| 51 |
B01373 |
CHRISTFUND SECURITIES LTD |
568,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
532,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
532,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
528,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
494,000 |
|
| 56 |
B01438 |
KINGSTON SECURITIES LTD |
468,000 |
|
| 57 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
446,000 |
|
| 58 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,000 |
|
| 59 |
B01909 |
SHENG YUAN SECURITIES LTD |
366,000 |
|
| 60 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
310,000 |
|
| 62 |
B01458 |
YICKO SECURITIES LTD |
300,000 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
272,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
264,000 |
|
| 65 |
B01732 |
WINTECH SECURITIES LTD |
260,000 |
|
| 66 |
B01831 |
NERICO BROTHERS LTD |
238,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
236,000 |
|
| 68 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
234,000 |
|
| 69 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
226,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
218,000 |
|
| 72 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
212,000 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
|
| 74 |
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
|
| 75 |
B01445 |
VICTORY SECURITIES CO LTD |
190,000 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
182,000 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
182,000 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
166,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
166,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
164,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
144,000 |
|
| 83 |
B01852 |
ARTA GLOBAL MARKETS LTD |
140,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
124,000 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
108,000 |
|
| 86 |
B01329 |
BLOOMYEARS LTD |
106,000 |
|
| 87 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 88 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 91 |
B01705 |
HENIK SECURITIES LTD |
96,000 |
|
| 92 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
90,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
|
| 95 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 96 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,000 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
82,000 |
|
| 98 |
B01606 |
EWARTON SECURITIES LTD |
80,000 |
|
| 99 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
80,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
76,000 |
|
| 101 |
C00003 |
THE BANK OF EAST ASIA LTD |
64,000 |
|
| 102 |
B01853 |
CMBC SECURITIES CO LTD |
62,400 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 104 |
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
|
| 105 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
50,000 |
|
| 106 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
|
| 108 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,000 |
|
| 109 |
C00093 |
BNP PARIBAS |
44,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 113 |
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
|
| 114 |
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,000 |
|
| 116 |
B01121 |
SG SECURITIES (HK) LTD |
36,000 |
|
| 117 |
B01569 |
TANG PING KONG LTD |
34,000 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
|
| 119 |
C00091 |
BANK OF SINGAPORE LTD |
26,000 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
23,990 |
|
| 123 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 124 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 125 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 126 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
18,000 |
|
| 130 |
B01702 |
BLACK MARBLE SECURITIES LTD |
14,000 |
|
| 131 |
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
|
| 132 |
B01780 |
TUNG SHUN SECURITIES LTD |
14,000 |
|
| 133 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
12,000 |
|
| 134 |
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
|
| 135 |
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
|
| 136 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 137 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 139 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 140 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 141 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 143 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 144 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 145 |
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
|
| 146 |
B01646 |
TAI NING STOCK CO LTD |
8,000 |
|
| 147 |
B01326 |
KING SUN SECURITIES LTD |
6,000 |
|
| 148 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 149 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 150 |
B01383 |
RICH PLEASURE SECURITIES LTD |
6,000 |
|
| 151 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 153 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 154 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 155 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 156 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
|
| 157 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 158 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 159 |
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
|
| 160 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 161 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 162 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 163 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 164 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 165 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 166 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
2,000 |
|
| 167 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 168 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 169 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 170 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 171 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|