| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
604,187,024 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
155,616,688 |
|
| 3 |
C00010 |
CITIBANK N.A. |
30,280,969 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,465,599 |
|
| 5 |
B01080 |
VMS SECURITIES LTD |
16,202,000 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,237,216 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
12,598,056 |
|
| 8 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
8,012,000 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,938,066 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
4,984,024 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,909,446 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,458,304 |
|
| 13 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,118,200 |
|
| 14 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,018,090 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,684,012 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,222,550 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,969,242 |
|
| 18 |
B01477 |
FT SECURITIES LTD |
2,248,825 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,122,000 |
|
| 20 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,876,000 |
|
| 21 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,681,600 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,500,000 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
1,290,000 |
|
| 24 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,265,839 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,252,047 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,181,066 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,169,799 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
1,143,994 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,032,000 |
|
| 30 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,019,200 |
|
| 31 |
B01506 |
BEAR STEARNS ASIA LTD |
852,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
842,551 |
|
| 33 |
B01238 |
TAI YIP STOCK CO LTD |
820,000 |
|
| 34 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
819,505 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
710,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
691,400 |
|
| 37 |
B01630 |
ANLI SECURITIES LTD |
652,000 |
|
| 38 |
B01469 |
KAISER SECURITIES LTD |
548,000 |
|
| 39 |
C00057 |
UNITED OVERSEAS BANK LTD |
538,745 |
|
| 40 |
B01610 |
KGI ASIA LTD |
530,000 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
524,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
499,346 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
497,307 |
|
| 44 |
C00074 |
DEUTSCHE BANK AG |
478,550 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
441,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
420,000 |
|
| 47 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
400,000 |
|
| 48 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
372,665 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
371,595 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
360,000 |
|
| 51 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
304,000 |
|
| 52 |
B01438 |
KINGSTON SECURITIES LTD |
290,000 |
|
| 53 |
B01645 |
SELINA & CO LTD |
290,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
250,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
244,000 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
232,987 |
|
| 57 |
B01698 |
LUEN SING SECURITIES LTD |
230,000 |
|
| 58 |
B01520 |
NORTH SEA SECURITIES LTD |
226,000 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
216,000 |
|
| 60 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
214,000 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,415 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
199,989 |
|
| 63 |
B01559 |
WISETRADE SECURITIES LTD |
170,000 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
143,000 |
|
| 65 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
142,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
141,083 |
|
| 67 |
B01330 |
NOMURA SECURITIES (HK) LTD |
124,000 |
|
| 68 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
120,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
116,000 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
116,000 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
111,589 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
|
| 77 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
98,132 |
|
| 78 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
94,000 |
|
| 79 |
B01175 |
F. R. ZIMMERN LTD |
94,000 |
|
| 80 |
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
88,000 |
|
| 82 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
86,000 |
|
| 83 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
|
| 84 |
B01708 |
ROSA SECURITIES LTD |
74,000 |
|
| 85 |
B01778 |
UNITED WORLD ONLINE LTD |
74,000 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,000 |
|
| 87 |
B01535 |
WING YEE SECURITIES CO LTD |
72,000 |
|
| 88 |
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
|
| 89 |
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
|
| 90 |
C00071 |
ING BANK N.V. |
62,000 |
|
| 91 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 92 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 93 |
B01615 |
KAM FAI SECURITIES CO LTD |
56,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
|
| 95 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
54,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
|
| 97 |
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,500 |
|
| 99 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 100 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 101 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 102 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 103 |
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
|
| 104 |
B01522 |
CHUANGS & CO LTD |
50,000 |
|
| 105 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 106 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 108 |
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
|
| 109 |
B01494 |
AUDREY CHOW SECURITIES LTD |
46,000 |
|
| 110 |
C00042 |
CMB WING LUNG BANK LTD |
44,550 |
|
| 111 |
B01342 |
WAH THAI SECURITIES LTD |
44,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
43,615 |
|
| 113 |
B01671 |
AEVITAS SECURITIES LTD |
40,000 |
|
| 114 |
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 116 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 117 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,000 |
|
| 118 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,000 |
|
| 119 |
B01724 |
RAMON INVESTMENT CO LTD |
32,000 |
|
| 120 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 121 |
B01199 |
HANG TUNG SECURITIES LTD |
30,000 |
|
| 122 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 123 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,000 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
26,000 |
|
| 127 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,000 |
|
| 128 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
|
| 129 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,055 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 131 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 132 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 133 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 134 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 137 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 138 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 139 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,000 |
|
| 141 |
B01740 |
WIN SECURITIES LTD |
17,319 |
|
| 142 |
B01500 |
D.J. SECURITIES LTD |
16,000 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 144 |
B01606 |
EWARTON SECURITIES LTD |
16,000 |
|
| 145 |
B01729 |
GRIT SECURITIES LTD |
16,000 |
|
| 146 |
B01166 |
KING FOOK SECURITIES CO LTD |
14,000 |
|
| 147 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
|
| 148 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 149 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 150 |
B01267 |
WINFULL SECURITIES LTD |
11,100 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
10,249 |
|
| 152 |
C00053 |
AMERICAN EXPRESS BANK LTD |
10,000 |
|
| 153 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 154 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 155 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 156 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
10,000 |
|
| 157 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 158 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 159 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 160 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 161 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 162 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 163 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 164 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 165 |
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
|
| 166 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 167 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 168 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 169 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 170 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 171 |
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
|
| 172 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
|
| 173 |
B01831 |
NERICO BROTHERS LTD |
8,000 |
|
| 174 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
8,000 |
|
| 175 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 176 |
B01684 |
WANG ON SECURITIES LTD |
8,000 |
|
| 177 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,533 |
|
| 178 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,021 |
|
| 179 |
B01420 |
A ONE INVESTMENT CO LTD |
6,000 |
|
| 180 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 181 |
B01426 |
YEE FAT SECURITIES CO LTD |
6,000 |
|
| 182 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,076 |
|
| 183 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 184 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 185 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 186 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 187 |
B01530 |
FULLJET SECURITIES LTD |
2,000 |
|
| 188 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 189 |
B01457 |
MARS SECURITIES CO LTD |
2,000 |
|
| 190 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 191 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 192 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 193 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 194 |
B01769 |
ONE CHINA SECURITIES LTD |
1,388 |
|
| 195 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|