| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,671,601 |
|
| 2 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
108,345,600 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,346,775 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,398,511 |
|
| 5 |
C00010 |
CITIBANK N.A. |
10,927,180 |
|
| 6 |
B01238 |
TAI YIP STOCK CO LTD |
7,822,131 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,921,200 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,548,177 |
|
| 9 |
B01695 |
DAH SING SECURITIES LTD |
3,701,600 |
|
| 10 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,549,486 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,394,160 |
|
| 12 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,208,264 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,691,903 |
|
| 14 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,562,400 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,427,600 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,153,600 |
|
| 17 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
980,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
864,400 |
|
| 19 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
784,000 |
|
| 20 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
776,956 |
|
| 21 |
B01350 |
S. W. WOO & CO LTD |
750,000 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
714,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
712,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
522,354 |
|
| 25 |
C00048 |
CHIYU BANKING CORPORATION LTD |
498,800 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
490,040 |
|
| 27 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
484,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
423,200 |
|
| 29 |
B01246 |
ROCTEC SECURITIES CO LTD |
406,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
386,800 |
|
| 31 |
B01610 |
KGI ASIA LTD |
374,400 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
362,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
348,400 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
334,400 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
313,600 |
|
| 37 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
280,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
267,206 |
|
| 39 |
B01494 |
AUDREY CHOW SECURITIES LTD |
250,000 |
|
| 40 |
B01778 |
UNITED WORLD ONLINE LTD |
240,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
235,840 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
234,000 |
|
| 43 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
217,998 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
214,800 |
|
| 45 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
210,000 |
|
| 46 |
B01209 |
MASON SECURITIES LTD |
186,000 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
164,804 |
|
| 48 |
B01698 |
LUEN SING SECURITIES LTD |
159,600 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,800 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,718 |
|
| 51 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
134,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
106,400 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
104,000 |
|
| 54 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,000 |
|
| 56 |
B01755 |
T G SECURITIES LTD |
98,000 |
|
| 57 |
B01173 |
RIFA SECURITIES LTD |
96,000 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
93,200 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
84,000 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,000 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
84,000 |
|
| 62 |
B01373 |
CHRISTFUND SECURITIES LTD |
82,400 |
|
| 63 |
B01450 |
DL BROKERAGE LTD |
80,000 |
|
| 64 |
B01213 |
MONEYMORE SECURITIES LTD |
74,000 |
|
| 65 |
B01428 |
HIP HING SECURITIES LTD |
72,000 |
|
| 66 |
B01271 |
HANG TAI SECURITIES LTD |
70,400 |
|
| 67 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
|
| 68 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
68,000 |
|
| 69 |
B01152 |
YU ON SECURITIES CO LTD |
66,000 |
|
| 70 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 71 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 73 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
48,000 |
|
| 74 |
B01383 |
RICH PLEASURE SECURITIES LTD |
48,000 |
|
| 75 |
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
|
| 76 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,730 |
|
| 77 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
36,000 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
36,000 |
|
| 79 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,000 |
|
| 80 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
36,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 83 |
B01129 |
WOCOM SECURITIES LTD |
34,000 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
32,000 |
|
| 85 |
B01477 |
FT SECURITIES LTD |
30,000 |
|
| 86 |
B01638 |
KILMOREY SECURITIES LTD |
30,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 88 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
|
| 91 |
B01584 |
CHIEF SECURITIES LTD |
27,200 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,000 |
|
| 93 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
|
| 94 |
B01462 |
MANGO FINANCIAL LTD |
24,000 |
|
| 95 |
B01665 |
WINSOME STOCK CO LTD |
24,000 |
|
| 96 |
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
|
| 97 |
B01150 |
MTF SECURITIES LTD |
22,000 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
20,743 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
18,880 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
|
| 103 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,000 |
|
| 104 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
16,000 |
|
| 105 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 106 |
B01166 |
KING FOOK SECURITIES CO LTD |
16,000 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 108 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,400 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 110 |
B01141 |
FE SECURITIES LTD |
13,200 |
|
| 111 |
B01420 |
A ONE INVESTMENT CO LTD |
12,000 |
|
| 112 |
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
|
| 113 |
B01558 |
GOLD FUND SECURITIES CO LTD |
12,000 |
|
| 114 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
|
| 115 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 117 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
|
| 118 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,200 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,400 |
|
| 121 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 122 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 123 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 124 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 125 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 126 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 127 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 129 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 130 |
B01582 |
THING ON SECURITIES LTD |
10,000 |
|
| 131 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 132 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 133 |
B01199 |
HANG TUNG SECURITIES LTD |
8,800 |
|
| 134 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 135 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 136 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,594 |
|
| 137 |
B01702 |
BLACK MARBLE SECURITIES LTD |
6,000 |
|
| 138 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 139 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
|
| 140 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 141 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
6,000 |
|
| 142 |
B01796 |
SOO PEI SHAO & CO LTD |
6,000 |
|
| 143 |
B01341 |
TUNG TAI SECURITIES CO LTD |
6,000 |
|
| 144 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,800 |
|
| 145 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 148 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 150 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 151 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 152 |
B01728 |
AJ SECURITIES LTD |
2,400 |
|
| 153 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
|
| 154 |
B01212 |
HENYEP SECURITIES LTD |
2,400 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
|
| 156 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 157 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 158 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 159 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 160 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 161 |
B01722 |
CTW SECURITIES LTD |
1,760 |
|
| 162 |
B01564 |
ABCI SECURITIES CO LTD |
1,600 |
|
| 163 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,200 |
|
| 164 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
|
| 165 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,200 |
|
| 166 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,143 |
|
| 167 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
930 |
|
| 169 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
400 |
|
| 170 |
B01679 |
TAI FUNG SECURITIES LTD |
400 |
|
| 171 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|