| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
199,989,555 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,036,575 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,037,562 |
|
| 4 |
C00010 |
CITIBANK N.A. |
9,468,938 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,345,280 |
|
| 6 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,180,734 |
|
| 7 |
B01416 |
VC BROKERAGE LTD |
2,091,200 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,789,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
1,621,841 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,616,000 |
|
| 11 |
B01592 |
PLATINUM BROKING CO LTD |
1,484,711 |
|
| 12 |
B01298 |
GET NICE SECURITIES LTD |
1,430,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,424,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,375,200 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,304,900 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,018,000 |
|
| 17 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,009,200 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
974,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
926,800 |
|
| 20 |
C00026 |
CHONG HING BANK LTD |
786,962 |
|
| 21 |
B01138 |
CLSA LTD |
765,200 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
683,759 |
|
| 23 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
640,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
636,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
568,000 |
|
| 26 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
470,000 |
|
| 27 |
B01580 |
OSHIDORI SECURITIES LTD |
450,000 |
|
| 28 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
447,862 |
|
| 29 |
B01506 |
BEAR STEARNS ASIA LTD |
418,600 |
|
| 30 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
418,000 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,000 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
392,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
392,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
384,072 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
379,100 |
|
| 36 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
323,800 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
302,000 |
|
| 38 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
296,000 |
|
| 39 |
B01282 |
CHELSEA SECURITIES LTD |
284,000 |
|
| 40 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
283,600 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
262,000 |
|
| 42 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
250,000 |
|
| 43 |
B01633 |
ENLIGHTEN SECURITIES LTD |
246,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
244,200 |
|
| 45 |
B01477 |
FT SECURITIES LTD |
240,900 |
|
| 46 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
238,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
228,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
218,600 |
|
| 49 |
B01392 |
TAIFAIR SECURITIES LTD |
204,000 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
200,800 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
196,000 |
|
| 52 |
B01776 |
AIF SECURITIES LTD |
176,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
170,000 |
|
| 54 |
C00071 |
ING BANK N.V. |
164,000 |
|
| 55 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
152,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
149,200 |
|
| 57 |
B01646 |
TAI NING STOCK CO LTD |
146,000 |
|
| 58 |
B01152 |
YU ON SECURITIES CO LTD |
146,000 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
133,100 |
|
| 60 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
132,800 |
|
| 61 |
B01290 |
SPS SECURITIES LTD |
132,000 |
|
| 62 |
B01425 |
WELLFULL SECURITIES CO LTD |
122,900 |
|
| 63 |
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
|
| 64 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
110,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
108,400 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
104,200 |
|
| 67 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 68 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 69 |
B01610 |
KGI ASIA LTD |
89,600 |
|
| 70 |
B01659 |
CHEER UNION SECURITIES LTD |
84,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
84,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
75,750 |
|
| 74 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
73,000 |
|
| 75 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
70,000 |
|
| 76 |
B01469 |
KAISER SECURITIES LTD |
70,000 |
|
| 77 |
B01642 |
KMT SECURITIES LTD |
70,000 |
|
| 78 |
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
|
| 79 |
B01511 |
TAT LEE SECURITIES CO LTD |
66,000 |
|
| 80 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,000 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
62,000 |
|
| 82 |
B01724 |
RAMON INVESTMENT CO LTD |
58,100 |
|
| 83 |
B01530 |
FULLJET SECURITIES LTD |
56,000 |
|
| 84 |
B01166 |
KING FOOK SECURITIES CO LTD |
56,000 |
|
| 85 |
B01387 |
LUEN HING SECURITIES LTD |
52,000 |
|
| 86 |
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
|
| 87 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 88 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 89 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
44,000 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42,552 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
|
| 92 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
41,900 |
|
| 93 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,500 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
37,400 |
|
| 95 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,900 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
|
| 99 |
B01585 |
SINO GRADE SECURITIES LTD |
30,800 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 101 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 103 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 104 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 105 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
|
| 106 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,200 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
26,000 |
|
| 108 |
B01275 |
SANFULL SECURITIES LTD |
26,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,000 |
|
| 110 |
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
|
| 111 |
B01472 |
SUN GROWTH SECURITIES LTD |
23,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
22,300 |
|
| 113 |
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
|
| 115 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
22,000 |
|
| 116 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,000 |
|
| 117 |
B01778 |
UNITED WORLD ONLINE LTD |
22,000 |
|
| 118 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 119 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,000 |
|
| 120 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 121 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
20,000 |
|
| 122 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
|
| 123 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 124 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 125 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,618 |
|
| 127 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,800 |
|
| 128 |
C00053 |
AMERICAN EXPRESS BANK LTD |
16,000 |
|
| 129 |
B01569 |
TANG PING KONG LTD |
15,000 |
|
| 130 |
C00042 |
CMB WING LUNG BANK LTD |
14,000 |
|
| 131 |
B01695 |
DAH SING SECURITIES LTD |
14,000 |
|
| 132 |
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
|
| 133 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
14,000 |
|
| 134 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
13,600 |
|
| 135 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,500 |
|
| 136 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,200 |
|
| 137 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,000 |
|
| 138 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,800 |
|
| 139 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 140 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
|
| 141 |
B01080 |
VMS SECURITIES LTD |
12,000 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
10,500 |
|
| 146 |
B01811 |
3V CAPITAL LTD |
10,000 |
|
| 147 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 148 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 149 |
B01175 |
F. R. ZIMMERN LTD |
10,000 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 152 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 153 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 154 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 155 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 156 |
B01246 |
ROCTEC SECURITIES CO LTD |
9,000 |
|
| 157 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 159 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
8,000 |
|
| 160 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 161 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 162 |
B01528 |
EAA SECURITIES LTD |
6,000 |
|
| 163 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 164 |
B01558 |
GOLD FUND SECURITIES CO LTD |
6,000 |
|
| 165 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
|
| 166 |
B01326 |
KING SUN SECURITIES LTD |
6,000 |
|
| 167 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 168 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 169 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
5,852 |
|
| 171 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,500 |
|
| 172 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 173 |
B01424 |
INTERCHINA SECURITIES LTD |
5,000 |
|
| 174 |
B01728 |
AJ SECURITIES LTD |
4,000 |
|
| 175 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 176 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 177 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 178 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 179 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
|
| 180 |
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
|
| 181 |
B01805 |
SALISBURY SECURITIES LTD |
4,000 |
|
| 182 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 183 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 184 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 185 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,600 |
|
| 186 |
B01123 |
HING WONG SECURITIES LTD |
3,200 |
|
| 187 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,000 |
|
| 188 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 189 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
|
| 190 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 191 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
|
| 192 |
B01662 |
BOKHARY SECURITIES LTD |
2,800 |
|
| 193 |
B01732 |
WINTECH SECURITIES LTD |
2,800 |
|
| 194 |
B01749 |
TANG KEE SECURITIES LTD |
2,700 |
|
| 195 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,600 |
|
| 196 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 197 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 199 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 200 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 201 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 202 |
B01643 |
LAI PO HUNG & CO LTD |
2,000 |
|
| 203 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 204 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 205 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 206 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 207 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 208 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 209 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 210 |
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
|
| 211 |
B01426 |
YEE FAT SECURITIES CO LTD |
2,000 |
|
| 212 |
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
|
| 213 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,500 |
|
| 214 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,500 |
|
| 215 |
B01340 |
LEHIN SECURITIES LTD |
1,233 |
|
| 216 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
|
| 217 |
B01712 |
WAH SANG SECURITIES LTD |
1,200 |
|
| 218 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
|
| 219 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,000 |
|
| 220 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 221 |
B01212 |
HENYEP SECURITIES LTD |
800 |
|
| 222 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|