| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
463,765,599 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,599,729 |
|
| 3 |
C00010 |
CITIBANK N.A. |
49,393,367 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,540,663 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,726,133 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,463,832 |
|
| 7 |
B01119 |
CELESTIAL SECURITIES LTD |
2,236,500 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,741,165 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,729,332 |
|
| 10 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,428,333 |
|
| 11 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,385,500 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
1,266,500 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,242,999 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,083,831 |
|
| 15 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,058,666 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
960,333 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
611,331 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
429,832 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
384,333 |
|
| 20 |
B01610 |
KGI ASIA LTD |
368,000 |
|
| 21 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
300,000 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
273,500 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
264,000 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
250,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
233,497 |
|
| 26 |
B01338 |
EMPEROR SECURITIES LTD |
230,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
205,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
200,500 |
|
| 29 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
191,500 |
|
| 30 |
B01615 |
KAM FAI SECURITIES CO LTD |
181,000 |
|
| 31 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
153,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
141,000 |
|
| 33 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
139,000 |
|
| 34 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
130,833 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
123,832 |
|
| 36 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
103,000 |
|
| 38 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,500 |
|
| 39 |
B01289 |
SOUTH CHINA SECURITIES LTD |
88,500 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
78,666 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
78,166 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,666 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,666 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
69,666 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
67,166 |
|
| 47 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
57,500 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,500 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,333 |
|
| 51 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
|
| 52 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
50,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
49,000 |
|
| 54 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
47,667 |
|
| 55 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,167 |
|
| 57 |
B01246 |
ROCTEC SECURITIES CO LTD |
32,666 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,500 |
|
| 59 |
B01827 |
IBTS ASIA (HK) LTD |
30,000 |
|
| 60 |
B01765 |
PROMISING SECURITIES CO LTD |
21,000 |
|
| 61 |
B01778 |
UNITED WORLD ONLINE LTD |
21,000 |
|
| 62 |
B01330 |
NOMURA SECURITIES (HK) LTD |
20,000 |
|
| 63 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,333 |
|
| 64 |
B01260 |
LAMTEX SECURITIES LTD |
18,000 |
|
| 65 |
B01494 |
AUDREY CHOW SECURITIES LTD |
17,833 |
|
| 66 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
|
| 67 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,500 |
|
| 68 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
|
| 69 |
B01445 |
VICTORY SECURITIES CO LTD |
14,500 |
|
| 70 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
13,333 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
13,000 |
|
| 73 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,500 |
|
| 74 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
|
| 75 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,500 |
|
| 76 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,500 |
|
| 77 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 78 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 80 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 81 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
9,500 |
|
| 82 |
B01213 |
MONEYMORE SECURITIES LTD |
9,500 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
9,000 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 86 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,500 |
|
| 87 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7,333 |
|
| 88 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
6,500 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,500 |
|
| 90 |
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
|
| 91 |
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
|
| 92 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,500 |
|
| 93 |
B01407 |
WIN WONG SECURITIES LTD |
5,500 |
|
| 94 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 96 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,500 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
|
| 98 |
B01647 |
TRUTH SECURITIES LTD |
4,000 |
|
| 99 |
B01121 |
SG SECURITIES (HK) LTD |
3,791 |
|
| 100 |
B01601 |
CSC SECURITIES (HK) LTD |
3,500 |
|
| 101 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,500 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
3,500 |
|
| 103 |
B01800 |
SUN CAPITAL SECURITIES LTD |
3,500 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
3,500 |
|
| 105 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,166 |
|
| 106 |
B01420 |
A ONE INVESTMENT CO LTD |
3,000 |
|
| 107 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,000 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
|
| 111 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 112 |
B01506 |
BEAR STEARNS ASIA LTD |
2,500 |
|
| 113 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,500 |
|
| 114 |
B01695 |
DAH SING SECURITIES LTD |
2,500 |
|
| 115 |
B01814 |
WELL LINK SECURITIES LTD |
2,500 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 119 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
|
| 120 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 121 |
B01752 |
HOI SANG SECURITIES LTD |
2,000 |
|
| 122 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 123 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 124 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 125 |
B01460 |
BERICH BROKERAGE LTD |
1,500 |
|
| 126 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,500 |
|
| 127 |
B01642 |
KMT SECURITIES LTD |
1,500 |
|
| 128 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500 |
|
| 129 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
|
| 131 |
B01392 |
TAIFAIR SECURITIES LTD |
1,500 |
|
| 132 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 134 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 135 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
|
| 136 |
B01709 |
RPS INVESTMENT LTD |
1,000 |
|
| 137 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 138 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 139 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
982 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
635 |
|
| 142 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 143 |
B01434 |
BEEVEST SECURITIES LTD |
500 |
|
| 144 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
|
| 145 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
500 |
|
| 146 |
B01661 |
HERMES SECURITIES LTD |
500 |
|
| 147 |
B01428 |
HIP HING SECURITIES LTD |
500 |
|
| 148 |
B01698 |
LUEN SING SECURITIES LTD |
500 |
|
| 149 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 150 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 151 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
|
| 152 |
B01376 |
PUBLIC SECURITIES LTD |
500 |
|
| 153 |
B01803 |
RICH BAY SECURITIES LTD |
500 |
|
| 154 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 155 |
B01796 |
SOO PEI SHAO & CO LTD |
500 |
|
| 156 |
B01788 |
SUNRISE SECURITIES LTD |
500 |
|
| 157 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 158 |
B01443 |
YING WAH SECURITIES CO LTD |
500 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
487 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
473 |
|
| 161 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
166 |
|