| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
435,159,359 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
133,863,600 |
|
| 3 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
91,455,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,532,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,509,000 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,178,000 |
|
| 7 |
B01816 |
CHEONG LEE SECURITIES LTD |
35,000,000 |
|
| 8 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
26,172,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
25,901,912 |
|
| 10 |
C00010 |
CITIBANK N.A. |
17,416,556 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,121,000 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
13,680,000 |
|
| 13 |
C00016 |
DBS BANK LTD |
10,002,000 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
8,787,000 |
|
| 15 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,304,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,958,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,462,000 |
|
| 18 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,223,000 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,715,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
4,203,000 |
|
| 21 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
3,030,000 |
|
| 22 |
B01564 |
ABCI SECURITIES CO LTD |
2,349,000 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,199,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,166,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,060,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,996,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
1,869,000 |
|
| 28 |
C00071 |
ING BANK N.V. |
1,848,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
1,589,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,513,000 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,494,000 |
|
| 32 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,398,000 |
|
| 33 |
B01731 |
SHUN HENG SECURITIES LTD |
1,371,000 |
|
| 34 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,309,000 |
|
| 35 |
B01297 |
ONSHINE SECURITIES LTD |
1,251,000 |
|
| 36 |
B01416 |
VC BROKERAGE LTD |
1,179,000 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
930,000 |
|
| 38 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
800,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
737,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
652,000 |
|
| 41 |
B01547 |
KWOK HING SECURITIES LTD |
600,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
524,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
516,000 |
|
| 44 |
B01772 |
TENSANT SECURITIES LTD |
462,000 |
|
| 45 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
429,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
414,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
408,000 |
|
| 48 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
357,000 |
|
| 49 |
B01477 |
FT SECURITIES LTD |
300,000 |
|
| 50 |
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
|
| 51 |
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
258,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
258,000 |
|
| 54 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
255,000 |
|
| 55 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
207,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,000 |
|
| 59 |
B01601 |
CSC SECURITIES (HK) LTD |
189,000 |
|
| 60 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
177,000 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
174,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
159,000 |
|
| 63 |
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
147,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
141,000 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 67 |
B01642 |
KMT SECURITIES LTD |
120,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
111,000 |
|
| 69 |
B01443 |
YING WAH SECURITIES CO LTD |
108,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
105,000 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
103,000 |
|
| 72 |
B01161 |
UBS SECURITIES HONG KONG LTD |
99,000 |
|
| 73 |
B01290 |
SPS SECURITIES LTD |
96,000 |
|
| 74 |
C00057 |
UNITED OVERSEAS BANK LTD |
96,000 |
|
| 75 |
B01778 |
UNITED WORLD ONLINE LTD |
91,000 |
|
| 76 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
84,000 |
|
| 77 |
B01129 |
WOCOM SECURITIES LTD |
84,000 |
|
| 78 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
81,000 |
|
| 79 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
80,000 |
|
| 80 |
B01227 |
HOORAY SECURITIES LTD |
80,000 |
|
| 81 |
B01631 |
PLANETREE SECURITIES LTD |
78,000 |
|
| 82 |
B01651 |
MING HON SECURITIES LTD |
72,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
|
| 84 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61,302 |
|
| 85 |
B01506 |
BEAR STEARNS ASIA LTD |
60,000 |
|
| 86 |
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
60,000 |
|
| 88 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
|
| 89 |
B01326 |
KING SUN SECURITIES LTD |
48,000 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
48,000 |
|
| 91 |
B01597 |
TIMES SECURITIES CO LTD |
48,000 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,000 |
|
| 93 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
42,000 |
|
| 94 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
42,000 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
42,000 |
|
| 96 |
B01434 |
BEEVEST SECURITIES LTD |
39,000 |
|
| 97 |
B01698 |
LUEN SING SECURITIES LTD |
39,000 |
|
| 98 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,000 |
|
| 99 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,000 |
|
| 100 |
B01769 |
ONE CHINA SECURITIES LTD |
32,000 |
|
| 101 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 104 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 105 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 106 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 107 |
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
|
| 108 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 110 |
B01338 |
EMPEROR SECURITIES LTD |
27,000 |
|
| 111 |
B01636 |
BUSINESS SECURITIES LTD |
24,000 |
|
| 112 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
|
| 113 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,000 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
21,000 |
|
| 115 |
B01469 |
KAISER SECURITIES LTD |
21,000 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
21,000 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
|
| 118 |
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
18,000 |
|
| 120 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,000 |
|
| 121 |
B01260 |
LAMTEX SECURITIES LTD |
18,000 |
|
| 122 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
|
| 123 |
B01246 |
ROCTEC SECURITIES CO LTD |
18,000 |
|
| 124 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
18,000 |
|
| 125 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,112 |
|
| 126 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
15,000 |
|
| 127 |
B01674 |
HONGKONG BAY SECURITIES LTD |
15,000 |
|
| 128 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
15,000 |
|
| 129 |
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
|
| 131 |
B01705 |
HENIK SECURITIES LTD |
12,000 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 133 |
B01385 |
FAIRWIN BROKING LTD |
9,000 |
|
| 134 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 135 |
B01472 |
SUN GROWTH SECURITIES LTD |
9,000 |
|
| 136 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,000 |
|
| 137 |
B01426 |
YEE FAT SECURITIES CO LTD |
9,000 |
|
| 138 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 139 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 140 |
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
|
| 141 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 142 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 143 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 144 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
3,000 |
|
| 146 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|