| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,910,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
68,750,978 |
|
| 3 |
C00010 |
CITIBANK N.A. |
10,791,075 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,938,076 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,234,400 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
3,645,600 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,662,000 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
1,320,000 |
|
| 9 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,248,000 |
|
| 10 |
B01815 |
T & F EQUITIES LTD |
1,168,000 |
|
| 11 |
B01118 |
EAST ASIA SECURITIES CO LTD |
953,800 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
820,000 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
688,000 |
|
| 14 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
660,000 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
610,000 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
560,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
498,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
394,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
384,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
358,000 |
|
| 21 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
350,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,200 |
|
| 23 |
B01506 |
BEAR STEARNS ASIA LTD |
318,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
314,400 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
296,600 |
|
| 26 |
B01184 |
QUAM SECURITIES LTD |
284,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
274,000 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
246,000 |
|
| 29 |
B01340 |
LEHIN SECURITIES LTD |
230,473 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
210,000 |
|
| 31 |
B01511 |
TAT LEE SECURITIES CO LTD |
196,000 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
188,000 |
|
| 33 |
B01477 |
FT SECURITIES LTD |
188,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
186,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
174,000 |
|
| 36 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,000 |
|
| 37 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
144,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
128,000 |
|
| 41 |
B01662 |
BOKHARY SECURITIES LTD |
122,000 |
|
| 42 |
B01282 |
CHELSEA SECURITIES LTD |
120,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,000 |
|
| 44 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,600 |
|
| 45 |
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
102,000 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
96,000 |
|
| 48 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
96,000 |
|
| 49 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
94,000 |
|
| 50 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
91,000 |
|
| 51 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
|
| 52 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
86,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
|
| 54 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
80,000 |
|
| 55 |
C00042 |
CMB WING LUNG BANK LTD |
74,200 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,000 |
|
| 57 |
B01271 |
HANG TAI SECURITIES LTD |
64,000 |
|
| 58 |
B01597 |
TIMES SECURITIES CO LTD |
60,000 |
|
| 59 |
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
|
| 60 |
B01788 |
SUNRISE SECURITIES LTD |
56,000 |
|
| 61 |
B01684 |
WANG ON SECURITIES LTD |
56,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,200 |
|
| 63 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
50,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 65 |
B01749 |
TANG KEE SECURITIES LTD |
46,600 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,000 |
|
| 68 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
44,000 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
|
| 70 |
B01152 |
YU ON SECURITIES CO LTD |
44,000 |
|
| 71 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 72 |
C00074 |
DEUTSCHE BANK AG |
40,000 |
|
| 73 |
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
|
| 74 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 76 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
40,000 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 78 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
36,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
36,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
|
| 82 |
B01280 |
WING FAT SECURITIES LTD |
34,000 |
|
| 83 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,400 |
|
| 84 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
30,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 86 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 87 |
B01330 |
NOMURA SECURITIES (HK) LTD |
30,000 |
|
| 88 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
|
| 90 |
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 92 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
21,800 |
|
| 93 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 94 |
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
|
| 95 |
B01522 |
CHUANGS & CO LTD |
20,000 |
|
| 96 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 97 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 98 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 99 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 100 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 101 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 102 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 103 |
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
|
| 104 |
B01450 |
DL BROKERAGE LTD |
18,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
18,000 |
|
| 106 |
B01290 |
SPS SECURITIES LTD |
18,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
18,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
18,000 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
|
| 110 |
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
|
| 111 |
B01778 |
UNITED WORLD ONLINE LTD |
14,000 |
|
| 112 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
|
| 113 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,630 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,600 |
|
| 115 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 116 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 117 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 118 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 120 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 121 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 122 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 123 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 124 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 125 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 126 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 127 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 128 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 129 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 130 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 131 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 134 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 135 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 136 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,800 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 138 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 140 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 141 |
B01665 |
WINSOME STOCK CO LTD |
6,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
6,000 |
|
| 143 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
4,000 |
|
| 144 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 145 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 147 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 148 |
B01437 |
SINO CAPITAL SECURITIES LTD |
4,000 |
|
| 149 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 150 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 151 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 152 |
B01801 |
KIN FUNG STOCK CO LTD |
2,000 |
|
| 153 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 154 |
B01647 |
TRUTH SECURITIES LTD |
2,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
1,146 |
|
| 156 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
|