| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
323,724,850 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
162,219,198 |
|
| 3 |
C00010 |
CITIBANK N.A. |
54,133,897 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,903,593 |
|
| 5 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
6,028,852 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
4,955,020 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,475,449 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,399,680 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,237,000 |
|
| 10 |
B01138 |
CLSA LTD |
2,144,500 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
1,641,800 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,152,156 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,143,860 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
791,500 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
762,770 |
|
| 16 |
B01506 |
BEAR STEARNS ASIA LTD |
679,600 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
672,640 |
|
| 18 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
410,000 |
|
| 19 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
368,000 |
|
| 20 |
C00026 |
CHONG HING BANK LTD |
364,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
362,360 |
|
| 22 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
352,497 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
313,120 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
312,620 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
300,820 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
298,800 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
297,500 |
|
| 28 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
295,000 |
|
| 29 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
280,885 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
248,980 |
|
| 31 |
C00074 |
DEUTSCHE BANK AG |
246,400 |
|
| 32 |
B01401 |
MEGABASE SECURITIES LTD |
213,200 |
|
| 33 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,780 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
203,760 |
|
| 35 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
193,000 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
166,157 |
|
| 37 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
144,000 |
|
| 38 |
B01782 |
SEAGA INTERNATIONAL LTD |
125,500 |
|
| 39 |
B01416 |
VC BROKERAGE LTD |
116,600 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
111,300 |
|
| 41 |
B01252 |
CORPORATE BROKERS LTD |
106,000 |
|
| 42 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
104,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
94,660 |
|
| 44 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
90,500 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,500 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,500 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
84,000 |
|
| 48 |
B01407 |
WIN WONG SECURITIES LTD |
81,500 |
|
| 49 |
B01415 |
TARZAN STOCK & SHARES LTD |
77,000 |
|
| 50 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
76,500 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
73,320 |
|
| 52 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
71,000 |
|
| 53 |
B01778 |
UNITED WORLD ONLINE LTD |
69,500 |
|
| 54 |
B01709 |
RPS INVESTMENT LTD |
67,000 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
63,000 |
|
| 56 |
B01712 |
WAH SANG SECURITIES LTD |
62,500 |
|
| 57 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
62,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,500 |
|
| 59 |
B01610 |
KGI ASIA LTD |
49,200 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
47,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
47,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
42,600 |
|
| 63 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
38,500 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,780 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
36,300 |
|
| 67 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
35,000 |
|
| 68 |
B01340 |
LEHIN SECURITIES LTD |
31,434 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
|
| 70 |
B01175 |
F. R. ZIMMERN LTD |
30,000 |
|
| 71 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 72 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,200 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
29,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,500 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,500 |
|
| 77 |
C00042 |
CMB WING LUNG BANK LTD |
24,300 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,200 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,000 |
|
| 80 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
21,000 |
|
| 81 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 82 |
C00071 |
ING BANK N.V. |
20,000 |
|
| 83 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 84 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 86 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
19,500 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
19,000 |
|
| 89 |
B01588 |
LEI SHING HONG SECURITIES LTD |
19,000 |
|
| 90 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
17,500 |
|
| 91 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
16,020 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
16,000 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,420 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 95 |
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
|
| 96 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,200 |
|
| 98 |
B01625 |
METRO CAPITAL SECURITIES LTD |
13,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
|
| 100 |
B01607 |
RHB SECURITIES HONG KONG LTD |
13,000 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
12,400 |
|
| 102 |
B01462 |
MANGO FINANCIAL LTD |
11,400 |
|
| 103 |
B01330 |
NOMURA SECURITIES (HK) LTD |
11,100 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
|
| 106 |
B01604 |
WANHAI SECURITIES (HK) LTD |
11,000 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 110 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 111 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 112 |
C00053 |
AMERICAN EXPRESS BANK LTD |
9,500 |
|
| 113 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
|
| 115 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,500 |
|
| 116 |
B01790 |
YIELDFUL SECURITIES LTD |
8,400 |
|
| 117 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 118 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 119 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,500 |
|
| 120 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
7,100 |
|
| 122 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 123 |
B01458 |
YICKO SECURITIES LTD |
7,000 |
|
| 124 |
B01731 |
SHUN HENG SECURITIES LTD |
6,700 |
|
| 125 |
B01326 |
KING SUN SECURITIES LTD |
6,100 |
|
| 126 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 127 |
B01080 |
VMS SECURITIES LTD |
6,000 |
|
| 128 |
B01740 |
WIN SECURITIES LTD |
6,000 |
|
| 129 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,500 |
|
| 130 |
B01821 |
GETTA SECURITIES LTD |
5,000 |
|
| 131 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 133 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 134 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 135 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 136 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
|
| 137 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,400 |
|
| 138 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 139 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 140 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 141 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 142 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,000 |
|
| 143 |
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
|
| 144 |
B01708 |
ROSA SECURITIES LTD |
3,000 |
|
| 145 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
2,939 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,500 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,485 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,429 |
|
| 150 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 151 |
B01758 |
CHINA RESERVE SECURITIES LTD |
2,000 |
|
| 152 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
|
| 153 |
B01385 |
FAIRWIN BROKING LTD |
2,000 |
|
| 154 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 155 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 156 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 157 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 158 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 159 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 160 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 161 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 162 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 163 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 164 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,633 |
|
| 165 |
B01776 |
AIF SECURITIES LTD |
1,500 |
|
| 166 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,238 |
|
| 167 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 168 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 169 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
|
| 170 |
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
|
| 171 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 172 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 173 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 174 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 175 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 177 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 178 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 179 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 180 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
|
| 181 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 182 |
B01152 |
YU ON SECURITIES CO LTD |
1,000 |
|
| 183 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
500 |
|
| 184 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
|
| 185 |
B01166 |
KING FOOK SECURITIES CO LTD |
500 |
|
| 186 |
B01698 |
LUEN SING SECURITIES LTD |
500 |
|
| 187 |
B01580 |
OSHIDORI SECURITIES LTD |
500 |
|
| 188 |
B01559 |
WISETRADE SECURITIES LTD |
500 |
|
| 189 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
400 |
|