| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
484,862,670 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
283,440,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
241,019,350 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
147,090,600 |
|
| 5 |
C00010 |
CITIBANK N.A. |
68,469,590 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,642,160 |
|
| 7 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,480,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
31,532,510 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
27,826,855 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
25,548,370 |
|
| 11 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,664,480 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,590,185 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,373,080 |
|
| 14 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,153,910 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
8,579,480 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,783,490 |
|
| 17 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,917,825 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,486,175 |
|
| 19 |
B01297 |
ONSHINE SECURITIES LTD |
5,045,755 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,815,915 |
|
| 21 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
4,112,000 |
|
| 22 |
B01341 |
TUNG TAI SECURITIES CO LTD |
3,203,265 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,059,985 |
|
| 24 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,912,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,502,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
1,908,000 |
|
| 27 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,868,085 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,437,270 |
|
| 29 |
B01440 |
HOU TAK SECURITIES LTD |
1,349,085 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,326,895 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,275,150 |
|
| 32 |
B01610 |
KGI ASIA LTD |
1,133,725 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,101,410 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,028,125 |
|
| 35 |
B01438 |
KINGSTON SECURITIES LTD |
1,021,785 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
984,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
953,265 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
852,000 |
|
| 39 |
B01778 |
UNITED WORLD ONLINE LTD |
828,870 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
757,655 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
713,150 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
688,230 |
|
| 43 |
C00074 |
DEUTSCHE BANK AG |
668,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
649,440 |
|
| 45 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
604,000 |
|
| 46 |
B01260 |
LAMTEX SECURITIES LTD |
559,560 |
|
| 47 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
550,000 |
|
| 48 |
B01708 |
ROSA SECURITIES LTD |
532,000 |
|
| 49 |
B01769 |
ONE CHINA SECURITIES LTD |
503,540 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
444,000 |
|
| 51 |
B01416 |
VC BROKERAGE LTD |
389,020 |
|
| 52 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
363,775 |
|
| 53 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
328,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
284,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
280,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
265,460 |
|
| 57 |
B01252 |
CORPORATE BROKERS LTD |
264,000 |
|
| 58 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
228,000 |
|
| 59 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
201,125 |
|
| 60 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
200,000 |
|
| 61 |
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
188,000 |
|
| 63 |
B01608 |
OPEN SECURITIES LTD |
180,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
160,715 |
|
| 65 |
B01434 |
BEEVEST SECURITIES LTD |
160,000 |
|
| 66 |
B01493 |
YARDLEY SECURITIES LTD |
152,960 |
|
| 67 |
B01664 |
ROOFER SECURITIES LTD |
128,000 |
|
| 68 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
120,000 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,295 |
|
| 70 |
B01773 |
TOYO SECURITIES ASIA LTD |
113,610 |
|
| 71 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,435 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
|
| 73 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
85,755 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,660 |
|
| 76 |
B01330 |
NOMURA SECURITIES (HK) LTD |
78,995 |
|
| 77 |
B01338 |
EMPEROR SECURITIES LTD |
76,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
69,090 |
|
| 79 |
B01407 |
WIN WONG SECURITIES LTD |
64,000 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
56,215 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
55,910 |
|
| 82 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
52,000 |
|
| 83 |
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
|
| 84 |
B01731 |
SHUN HENG SECURITIES LTD |
52,000 |
|
| 85 |
B01698 |
LUEN SING SECURITIES LTD |
48,560 |
|
| 86 |
B01684 |
WANG ON SECURITIES LTD |
48,215 |
|
| 87 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,000 |
|
| 88 |
B01472 |
SUN GROWTH SECURITIES LTD |
46,535 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,195 |
|
| 90 |
B01392 |
TAIFAIR SECURITIES LTD |
41,085 |
|
| 91 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
|
| 92 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
35,450 |
|
| 94 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
32,000 |
|
| 95 |
B01747 |
MERDEKA SECURITIES LTD |
32,000 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
28,000 |
|
| 97 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
22,397 |
|
| 99 |
C00071 |
ING BANK N.V. |
21,790 |
|
| 100 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,700 |
|
| 101 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,000 |
|
| 102 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 103 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 104 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
18,640 |
|
| 107 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
|
| 108 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 109 |
B01636 |
BUSINESS SECURITIES LTD |
15,685 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,400 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 112 |
B01716 |
ORIENT SECURITIES LTD |
9,805 |
|
| 113 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 114 |
B01709 |
RPS INVESTMENT LTD |
7,625 |
|
| 115 |
B01665 |
WINSOME STOCK CO LTD |
7,410 |
|
| 116 |
B01420 |
A ONE INVESTMENT CO LTD |
7,405 |
|
| 117 |
B01728 |
AJ SECURITIES LTD |
6,535 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
6,535 |
|
| 119 |
B01768 |
WINTONE SECURITIES LTD |
6,100 |
|
| 120 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,680 |
|
| 121 |
B01630 |
ANLI SECURITIES LTD |
5,445 |
|
| 122 |
B01138 |
CLSA LTD |
5,445 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,445 |
|
| 124 |
B01267 |
WINFULL SECURITIES LTD |
5,445 |
|
| 125 |
B01662 |
BOKHARY SECURITIES LTD |
4,355 |
|
| 126 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,000 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
3,920 |
|
| 129 |
B01150 |
MTF SECURITIES LTD |
3,265 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,265 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
2,830 |
|
| 132 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,395 |
|
| 133 |
B01173 |
RIFA SECURITIES LTD |
2,395 |
|
| 134 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,180 |
|
| 135 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,175 |
|
| 136 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,175 |
|
| 137 |
B01705 |
HENIK SECURITIES LTD |
2,175 |
|
| 138 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,175 |
|
| 139 |
B01585 |
SINO GRADE SECURITIES LTD |
2,175 |
|
| 140 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,175 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
2,175 |
|
| 142 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,175 |
|
| 143 |
B01577 |
YF SECURITIES CO LTD |
2,175 |
|
| 144 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,745 |
|
| 145 |
C00042 |
CMB WING LUNG BANK LTD |
1,310 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
1,305 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,203 |
|
| 148 |
B01445 |
VICTORY SECURITIES CO LTD |
1,090 |
|
| 149 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,085 |
|
| 150 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,085 |
|
| 151 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,085 |
|
| 152 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,085 |
|
| 153 |
B01424 |
INTERCHINA SECURITIES LTD |
1,085 |
|
| 154 |
B01650 |
KAM LUEN SECURITIES LTD |
1,085 |
|
| 155 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,085 |
|
| 156 |
B01796 |
SOO PEI SHAO & CO LTD |
1,085 |
|
| 157 |
B01540 |
UPBEST SECURITIES CO LTD |
1,085 |
|
| 158 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,085 |
|
| 159 |
B01790 |
YIELDFUL SECURITIES LTD |
1,085 |
|
| 160 |
B01443 |
YING WAH SECURITIES CO LTD |
1,085 |
|
| 161 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
650 |
|
| 162 |
B01469 |
KAISER SECURITIES LTD |
650 |
|
| 163 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
435 |
|
| 164 |
B01410 |
WINGS SECURITIES (HK) LTD |
435 |
|
| 165 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
435 |
|
| 166 |
B01123 |
HING WONG SECURITIES LTD |
220 |
|
| 167 |
B01450 |
DL BROKERAGE LTD |
215 |
|
| 168 |
B01523 |
EVER-LONG SECURITIES CO LTD |
215 |
|
| 169 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
215 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
215 |
|
| 171 |
B01209 |
MASON SECURITIES LTD |
10 |
|