| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,467,114 |
|
| 2 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
25,525,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,994,076 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,028,148 |
|
| 5 |
C00026 |
CHONG HING BANK LTD |
8,777,092 |
|
| 6 |
C00010 |
CITIBANK N.A. |
8,439,756 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,647,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,655,959 |
|
| 9 |
B01392 |
TAIFAIR SECURITIES LTD |
2,682,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
2,562,560 |
|
| 11 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,304,898 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,063,597 |
|
| 13 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,892,634 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,134,830 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,032,111 |
|
| 16 |
B01426 |
YEE FAT SECURITIES CO LTD |
1,001,000 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
752,238 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
719,369 |
|
| 19 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
714,000 |
|
| 20 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
703,399 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
662,680 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
659,725 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
621,515 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
617,288 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
557,286 |
|
| 26 |
B01477 |
FT SECURITIES LTD |
508,005 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
496,666 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
437,000 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
411,323 |
|
| 30 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
402,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
283,270 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
250,558 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
206,459 |
|
| 34 |
B01330 |
NOMURA SECURITIES (HK) LTD |
198,500 |
|
| 35 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
176,144 |
|
| 36 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
175,500 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
159,973 |
|
| 38 |
B01328 |
BAN HIN SECURITIES CO LTD |
155,000 |
|
| 39 |
B01680 |
SUCCESS SECURITIES LTD |
145,989 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
141,000 |
|
| 41 |
B01445 |
VICTORY SECURITIES CO LTD |
141,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
140,366 |
|
| 43 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
127,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
118,629 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
112,977 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
103,999 |
|
| 47 |
B01175 |
F. R. ZIMMERN LTD |
100,000 |
|
| 48 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
98,286 |
|
| 49 |
B01645 |
SELINA & CO LTD |
92,000 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
90,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
88,262 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
84,571 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,036 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
73,000 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
70,082 |
|
| 56 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
65,000 |
|
| 57 |
B01650 |
KAM LUEN SECURITIES LTD |
60,000 |
|
| 58 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
57,000 |
|
| 60 |
B01416 |
VC BROKERAGE LTD |
56,311 |
|
| 61 |
B01647 |
TRUTH SECURITIES LTD |
53,000 |
|
| 62 |
B01391 |
KAY YUE SECURITIES CO LTD |
50,000 |
|
| 63 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47,930 |
|
| 64 |
B01606 |
EWARTON SECURITIES LTD |
47,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
47,000 |
|
| 66 |
B01462 |
MANGO FINANCIAL LTD |
46,000 |
|
| 67 |
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
|
| 68 |
B01340 |
LEHIN SECURITIES LTD |
42,918 |
|
| 69 |
B01297 |
ONSHINE SECURITIES LTD |
42,500 |
|
| 70 |
B01385 |
FAIRWIN BROKING LTD |
41,000 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
|
| 72 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
|
| 73 |
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
|
| 74 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
39,000 |
|
| 76 |
C00012 |
DAH SING BANK LTD |
38,658 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
36,000 |
|
| 78 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
36,000 |
|
| 79 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
|
| 80 |
B01724 |
RAMON INVESTMENT CO LTD |
34,000 |
|
| 81 |
C00057 |
UNITED OVERSEAS BANK LTD |
32,000 |
|
| 82 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
|
| 83 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
29,000 |
|
| 84 |
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
26,610 |
|
| 87 |
B01674 |
HONGKONG BAY SECURITIES LTD |
26,000 |
|
| 88 |
B01483 |
BULLISH SECURITIES LTD |
23,000 |
|
| 89 |
B01584 |
CHIEF SECURITIES LTD |
22,000 |
|
| 90 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,000 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
|
| 92 |
B01387 |
LUEN HING SECURITIES LTD |
21,000 |
|
| 93 |
B01790 |
YIELDFUL SECURITIES LTD |
21,000 |
|
| 94 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 95 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
|
| 96 |
B01415 |
TARZAN STOCK & SHARES LTD |
17,627 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,464 |
|
| 98 |
B01166 |
KING FOOK SECURITIES CO LTD |
16,000 |
|
| 99 |
B01684 |
WANG ON SECURITIES LTD |
15,500 |
|
| 100 |
B01722 |
CTW SECURITIES LTD |
15,182 |
|
| 101 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
15,000 |
|
| 102 |
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
|
| 103 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
|
| 104 |
B01803 |
RICH BAY SECURITIES LTD |
15,000 |
|
| 105 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 106 |
B01665 |
WINSOME STOCK CO LTD |
15,000 |
|
| 107 |
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
|
| 108 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
14,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,500 |
|
| 110 |
B01428 |
HIP HING SECURITIES LTD |
13,000 |
|
| 111 |
B01780 |
TUNG SHUN SECURITIES LTD |
13,000 |
|
| 112 |
B01119 |
CELESTIAL SECURITIES LTD |
12,370 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,189 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,500 |
|
| 115 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,500 |
|
| 116 |
B01141 |
FE SECURITIES LTD |
10,226 |
|
| 117 |
B01506 |
BEAR STEARNS ASIA LTD |
10,000 |
|
| 118 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 119 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 120 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 121 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 123 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 124 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 125 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 126 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 127 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,491 |
|
| 129 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,153 |
|
| 130 |
B01566 |
K.K.M. SECURITIES LTD |
9,153 |
|
| 131 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
9,000 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
|
| 133 |
B01450 |
DL BROKERAGE LTD |
7,000 |
|
| 134 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
7,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
|
| 136 |
B01469 |
KAISER SECURITIES LTD |
7,000 |
|
| 137 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
|
| 138 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,000 |
|
| 139 |
B01778 |
UNITED WORLD ONLINE LTD |
7,000 |
|
| 140 |
B01376 |
PUBLIC SECURITIES LTD |
6,255 |
|
| 141 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
|
| 142 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 143 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 144 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 145 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
|
| 146 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 147 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 148 |
B01520 |
NORTH SEA SECURITIES LTD |
5,000 |
|
| 149 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 150 |
B01152 |
YU ON SECURITIES CO LTD |
5,000 |
|
| 151 |
B01280 |
WING FAT SECURITIES LTD |
4,531 |
|
| 152 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 153 |
B01466 |
DAOKOU SECURITIES LTD |
4,000 |
|
| 154 |
B01636 |
BUSINESS SECURITIES LTD |
3,605 |
|
| 155 |
B01213 |
MONEYMORE SECURITIES LTD |
3,492 |
|
| 156 |
B01420 |
A ONE INVESTMENT CO LTD |
3,000 |
|
| 157 |
B01440 |
HOU TAK SECURITIES LTD |
3,000 |
|
| 158 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
|
| 159 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 160 |
B01740 |
WIN SECURITIES LTD |
3,000 |
|
| 161 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 162 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 163 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,000 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 165 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 166 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 167 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 168 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 169 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
|
| 170 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 171 |
B01695 |
DAH SING SECURITIES LTD |
1,662 |
|
| 172 |
B01427 |
TSE'S SECURITIES LTD |
1,500 |
|
| 173 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 174 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 175 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 176 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 177 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
858 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
230 |
|