| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,887,054 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,112,934 |
|
| 3 |
C00093 |
BNP PARIBAS |
22,975,750 |
|
| 4 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
6,491,000 |
|
| 5 |
B01558 |
GOLD FUND SECURITIES CO LTD |
4,738,064 |
|
| 6 |
C00010 |
CITIBANK N.A. |
4,637,077 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,333,078 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
2,611,025 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,972,050 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,960,250 |
|
| 11 |
B01385 |
FAIRWIN BROKING LTD |
1,897,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,775,758 |
|
| 13 |
B01183 |
CHONG HING SECURITIES LTD |
1,358,500 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,060,000 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
797,000 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
770,500 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
769,289 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
702,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
595,195 |
|
| 20 |
B01457 |
MARS SECURITIES CO LTD |
504,000 |
|
| 21 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
503,500 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
475,256 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
474,500 |
|
| 24 |
B01815 |
T & F EQUITIES LTD |
434,000 |
|
| 25 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
405,000 |
|
| 26 |
B01824 |
INSTINET PACIFIC LTD |
327,000 |
|
| 27 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
293,000 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
236,151 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
224,106 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
194,750 |
|
| 31 |
C00091 |
BANK OF SINGAPORE LTD |
188,000 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
185,500 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
179,871 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
143,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
138,500 |
|
| 37 |
B01298 |
GET NICE SECURITIES LTD |
137,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
125,230 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
124,000 |
|
| 40 |
C00016 |
DBS BANK LTD |
120,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
118,000 |
|
| 42 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
118,000 |
|
| 43 |
B01585 |
SINO GRADE SECURITIES LTD |
117,000 |
|
| 44 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,500 |
|
| 46 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 47 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95,773 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,084 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
83,512 |
|
| 50 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
|
| 51 |
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
68,000 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,899 |
|
| 54 |
B01788 |
SUNRISE SECURITIES LTD |
62,125 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
61,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 57 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
59,000 |
|
| 58 |
B01803 |
RICH BAY SECURITIES LTD |
58,000 |
|
| 59 |
B01705 |
HENIK SECURITIES LTD |
56,000 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
53,000 |
|
| 61 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,000 |
|
| 62 |
None |
TONG WUN LING |
50,000 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
44,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
|
| 65 |
B01610 |
KGI ASIA LTD |
41,500 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 67 |
B01158 |
SOLID KING SECURITIES LTD |
37,000 |
|
| 68 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
37,000 |
|
| 69 |
B01253 |
STOCKWELL SECURITIES LTD |
36,042 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
|
| 71 |
B01252 |
CORPORATE BROKERS LTD |
33,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
30,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
29,000 |
|
| 74 |
B01780 |
TUNG SHUN SECURITIES LTD |
25,500 |
|
| 75 |
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
|
| 76 |
B01294 |
CS WEALTH SECURITIES LTD |
22,500 |
|
| 77 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
22,500 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
|
| 79 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,000 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
|
| 81 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 82 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
21,000 |
|
| 83 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 84 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 85 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,000 |
|
| 87 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 88 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,750 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 90 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 92 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,002 |
|
| 94 |
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
|
| 95 |
B01462 |
MANGO FINANCIAL LTD |
13,500 |
|
| 96 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
11,500 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
|
| 98 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 99 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
|
| 100 |
C00097 |
ABN AMRO BANK N.V. |
9,000 |
|
| 101 |
B01765 |
PROMISING SECURITIES CO LTD |
8,492 |
|
| 102 |
B01383 |
RICH PLEASURE SECURITIES LTD |
8,000 |
|
| 103 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
|
| 104 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,500 |
|
| 105 |
B01550 |
HUAYU SECURITIES LTD |
7,500 |
|
| 106 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
5,200 |
|
| 108 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 109 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 110 |
B01818 |
I-ACCESS INVESTORS LTD |
5,000 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 112 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 113 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 114 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
|
| 115 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 116 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 117 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 118 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
|
| 119 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,000 |
|
| 120 |
B01597 |
TIMES SECURITIES CO LTD |
3,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
2,250 |
|
| 123 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 127 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
|
| 128 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 129 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|
| 130 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 132 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 135 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 136 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
679 |
|
| 137 |
B01853 |
CMBC SECURITIES CO LTD |
413 |
|
| 138 |
B01673 |
FULBRIGHT SECURITIES LTD |
376 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
349 |
|
| 140 |
B01631 |
PLANETREE SECURITIES LTD |
241 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
194 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
123 |
|
| 143 |
B01328 |
BAN HIN SECURITIES CO LTD |
83 |
|
| 144 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
|