| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
165,451,470 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
135,043,413 |
|
| 3 |
C00010 |
CITIBANK N.A. |
57,653,236 |
|
| 4 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
32,842,000 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,832,000 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,779,000 |
|
| 7 |
B01416 |
VC BROKERAGE LTD |
6,710,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,004,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
2,793,096 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,688,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
2,072,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,866,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,676,091 |
|
| 14 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,272,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
1,020,000 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
992,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
924,000 |
|
| 18 |
B01376 |
PUBLIC SECURITIES LTD |
760,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
636,904 |
|
| 20 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
500,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
500,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
452,000 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
412,000 |
|
| 24 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
410,000 |
|
| 25 |
B01246 |
ROCTEC SECURITIES CO LTD |
298,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
290,000 |
|
| 27 |
B01209 |
MASON SECURITIES LTD |
252,000 |
|
| 28 |
B01477 |
FT SECURITIES LTD |
216,000 |
|
| 29 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
210,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
200,000 |
|
| 32 |
B01705 |
HENIK SECURITIES LTD |
190,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
190,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
178,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
164,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
164,000 |
|
| 38 |
B01662 |
BOKHARY SECURITIES LTD |
160,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
152,000 |
|
| 40 |
B01173 |
RIFA SECURITIES LTD |
150,000 |
|
| 41 |
B01129 |
WOCOM SECURITIES LTD |
134,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
|
| 43 |
B01472 |
SUN GROWTH SECURITIES LTD |
130,000 |
|
| 44 |
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
118,000 |
|
| 46 |
B01778 |
UNITED WORLD ONLINE LTD |
114,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
112,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
|
| 50 |
B01123 |
HING WONG SECURITIES LTD |
102,000 |
|
| 51 |
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
|
| 52 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 53 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
|
| 55 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 56 |
B01709 |
RPS INVESTMENT LTD |
100,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
100,000 |
|
| 58 |
B01342 |
WAH THAI SECURITIES LTD |
100,000 |
|
| 59 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,000 |
|
| 60 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
|
| 61 |
B01547 |
KWOK HING SECURITIES LTD |
80,000 |
|
| 62 |
B01698 |
LUEN SING SECURITIES LTD |
78,000 |
|
| 63 |
C00042 |
CMB WING LUNG BANK LTD |
72,000 |
|
| 64 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
70,000 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,000 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
|
| 68 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 71 |
B01731 |
SHUN HENG SECURITIES LTD |
60,000 |
|
| 72 |
B01702 |
BLACK MARBLE SECURITIES LTD |
52,000 |
|
| 73 |
B01080 |
VMS SECURITIES LTD |
52,000 |
|
| 74 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
52,000 |
|
| 75 |
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
|
| 76 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 78 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 79 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 80 |
B01584 |
CHIEF SECURITIES LTD |
48,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,000 |
|
| 82 |
B01420 |
A ONE INVESTMENT CO LTD |
36,000 |
|
| 83 |
B01661 |
HERMES SECURITIES LTD |
32,000 |
|
| 84 |
B01551 |
YUE XIU SECURITIES CO LTD |
32,000 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 87 |
B01642 |
KMT SECURITIES LTD |
26,000 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
|
| 89 |
B01440 |
HOU TAK SECURITIES LTD |
24,000 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
22,000 |
|
| 91 |
B01684 |
WANG ON SECURITIES LTD |
22,000 |
|
| 92 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,000 |
|
| 93 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 95 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 96 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 97 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 98 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 99 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 100 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 101 |
B01608 |
OPEN SECURITIES LTD |
20,000 |
|
| 102 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
20,000 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 104 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 105 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 106 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 108 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
|
| 110 |
B01802 |
REDFORD SECURITIES LTD |
14,000 |
|
| 111 |
B01740 |
WIN SECURITIES LTD |
14,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 113 |
B01326 |
KING SUN SECURITIES LTD |
12,000 |
|
| 114 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 115 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 116 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 117 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 118 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 119 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 120 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 121 |
C00012 |
DAH SING BANK LTD |
10,000 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 123 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 124 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 125 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 127 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 128 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 129 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 130 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 131 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 133 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 134 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 135 |
B01121 |
SG SECURITIES (HK) LTD |
10,000 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 137 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 138 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
9,033 |
|
| 140 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 141 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 143 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 144 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
6,000 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 146 |
B01506 |
BEAR STEARNS ASIA LTD |
4,000 |
|
| 147 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 148 |
B01166 |
KING FOOK SECURITIES CO LTD |
4,000 |
|
| 149 |
B01531 |
LAU & CO LTD |
4,000 |
|
| 150 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 151 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 152 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 153 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,699 |
|
| 155 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
26 |
|