| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
338,796,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
164,360,335 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
160,073,305 |
|
| 4 |
C00010 |
CITIBANK N.A. |
139,078,300 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,382,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,384,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
9,986,000 |
|
| 8 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
9,511,615 |
|
| 9 |
C00071 |
ING BANK N.V. |
4,548,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,400,000 |
|
| 11 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,288,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,004,000 |
|
| 13 |
B01506 |
BEAR STEARNS ASIA LTD |
2,765,000 |
|
| 14 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,702,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,484,000 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
2,288,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,140,000 |
|
| 18 |
B01778 |
UNITED WORLD ONLINE LTD |
1,840,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
1,692,000 |
|
| 20 |
B01183 |
CHONG HING SECURITIES LTD |
1,544,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,408,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,332,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,312,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,296,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,272,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,264,040 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,260,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,140,000 |
|
| 29 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,048,000 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,024,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,008,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
912,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
900,000 |
|
| 34 |
B01158 |
SOLID KING SECURITIES LTD |
876,000 |
|
| 35 |
B01773 |
TOYO SECURITIES ASIA LTD |
796,000 |
|
| 36 |
B01209 |
MASON SECURITIES LTD |
772,000 |
|
| 37 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
728,000 |
|
| 38 |
B01341 |
TUNG TAI SECURITIES CO LTD |
712,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
648,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
600,000 |
|
| 41 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
600,000 |
|
| 42 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
572,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
528,000 |
|
| 44 |
B01152 |
YU ON SECURITIES CO LTD |
520,000 |
|
| 45 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
484,000 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
428,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
424,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
419,000 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
376,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
308,000 |
|
| 52 |
B01477 |
FT SECURITIES LTD |
300,000 |
|
| 53 |
B01362 |
JOSPA INVESTMENT CO LTD |
248,000 |
|
| 54 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
244,000 |
|
| 55 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
216,000 |
|
| 56 |
B01470 |
HUNG SING SECURITIES LTD |
212,000 |
|
| 57 |
B01607 |
RHB SECURITIES HONG KONG LTD |
208,000 |
|
| 58 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
|
| 59 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
200,000 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
196,000 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
196,000 |
|
| 62 |
B01469 |
KAISER SECURITIES LTD |
196,000 |
|
| 63 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
192,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
192,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
188,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
188,000 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
188,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
158,000 |
|
| 69 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
144,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
|
| 71 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
140,000 |
|
| 72 |
B01129 |
WOCOM SECURITIES LTD |
140,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 74 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
116,000 |
|
| 75 |
B01416 |
VC BROKERAGE LTD |
116,000 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,000 |
|
| 77 |
B01343 |
CELETIO INVESTMENTS LTD |
108,000 |
|
| 78 |
B01213 |
MONEYMORE SECURITIES LTD |
108,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
|
| 80 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 81 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 82 |
B01483 |
BULLISH SECURITIES LTD |
100,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 84 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
96,000 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
96,000 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
92,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
92,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
88,000 |
|
| 89 |
B01559 |
WISETRADE SECURITIES LTD |
88,000 |
|
| 90 |
B01546 |
WO FUNG SECURITIES CO LTD |
88,000 |
|
| 91 |
B01458 |
YICKO SECURITIES LTD |
88,000 |
|
| 92 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
84,000 |
|
| 93 |
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
|
| 95 |
B01330 |
NOMURA SECURITIES (HK) LTD |
80,000 |
|
| 96 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
77,550 |
|
| 97 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
76,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
|
| 99 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
76,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
76,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70,854 |
|
| 103 |
B01324 |
FUNDERSTONE SECURITIES LTD |
68,000 |
|
| 104 |
B01650 |
KAM LUEN SECURITIES LTD |
60,000 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
60,000 |
|
| 106 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 107 |
B01651 |
MING HON SECURITIES LTD |
56,000 |
|
| 108 |
B01460 |
BERICH BROKERAGE LTD |
52,000 |
|
| 109 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
52,000 |
|
| 110 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
52,000 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
52,000 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
48,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
44,000 |
|
| 115 |
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
|
| 116 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
|
| 117 |
C00074 |
DEUTSCHE BANK AG |
40,000 |
|
| 118 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 119 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 120 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 121 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 122 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,000 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
|
| 124 |
B01407 |
WIN WONG SECURITIES LTD |
36,000 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
|
| 126 |
B01414 |
EVERHOT SECURITIES LTD |
32,000 |
|
| 127 |
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
|
| 128 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
|
| 129 |
B01731 |
SHUN HENG SECURITIES LTD |
32,000 |
|
| 130 |
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
|
| 131 |
B01535 |
WING YEE SECURITIES CO LTD |
32,000 |
|
| 132 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 133 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
|
| 134 |
B01438 |
KINGSTON SECURITIES LTD |
28,000 |
|
| 135 |
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
|
| 136 |
B01645 |
SELINA & CO LTD |
28,000 |
|
| 137 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
|
| 138 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
24,000 |
|
| 139 |
B01803 |
RICH BAY SECURITIES LTD |
24,000 |
|
| 140 |
B01383 |
RICH PLEASURE SECURITIES LTD |
24,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 142 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 143 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 144 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 145 |
B01138 |
CLSA LTD |
20,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 147 |
B01199 |
HANG TUNG SECURITIES LTD |
20,000 |
|
| 148 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 149 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 150 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
20,000 |
|
| 151 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 152 |
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
|
| 153 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 154 |
B01558 |
GOLD FUND SECURITIES CO LTD |
16,000 |
|
| 155 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 156 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
|
| 157 |
B01576 |
SIU ON SECURITIES LTD |
16,000 |
|
| 158 |
B01350 |
S. W. WOO & CO LTD |
16,000 |
|
| 159 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,386 |
|
| 160 |
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
|
| 161 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
|
| 162 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
|
| 163 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 164 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
|
| 165 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,000 |
|
| 166 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 167 |
B01550 |
HUAYU SECURITIES LTD |
12,000 |
|
| 168 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 169 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
|
| 170 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
12,000 |
|
| 171 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 172 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
|
| 173 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 174 |
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
|
| 175 |
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
|
| 176 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 177 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
|
| 178 |
B01776 |
AIF SECURITIES LTD |
8,000 |
|
| 179 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 180 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 181 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 182 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
8,000 |
|
| 183 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 184 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 185 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 186 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
|
| 187 |
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
|
| 188 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 189 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 190 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 191 |
B01664 |
ROOFER SECURITIES LTD |
4,000 |
|
| 192 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 193 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 194 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 195 |
B01340 |
LEHIN SECURITIES LTD |
1,670 |
|
| 196 |
B01769 |
ONE CHINA SECURITIES LTD |
525 |
|