| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
129,613,325 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,498,999 |
|
| 3 |
C00010 |
CITIBANK N.A. |
7,001,011 |
|
| 4 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,030,200 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,074,068 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
702,007 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
349,102 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
340,188 |
|
| 9 |
B01695 |
DAH SING SECURITIES LTD |
315,716 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
281,078 |
|
| 11 |
C00071 |
ING BANK N.V. |
275,200 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
171,238 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
168,441 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
155,619 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
153,807 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
131,571 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
128,420 |
|
| 18 |
B01506 |
BEAR STEARNS ASIA LTD |
127,200 |
|
| 19 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
112,400 |
|
| 20 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
111,502 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
95,750 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
88,400 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
85,063 |
|
| 24 |
B01175 |
F. R. ZIMMERN LTD |
82,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
81,774 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,753 |
|
| 27 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
74,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
71,743 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
71,626 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,965 |
|
| 31 |
B01477 |
FT SECURITIES LTD |
69,471 |
|
| 32 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
69,150 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,111 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,121 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
57,611 |
|
| 36 |
B01416 |
VC BROKERAGE LTD |
50,400 |
|
| 37 |
C00057 |
UNITED OVERSEAS BANK LTD |
45,331 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,239 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,200 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,269 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,406 |
|
| 42 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,896 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,800 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,319 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,200 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
20,168 |
|
| 47 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 48 |
B01343 |
CELETIO INVESTMENTS LTD |
19,600 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
17,600 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
15,450 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
|
| 53 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
14,000 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,068 |
|
| 55 |
B01282 |
CHELSEA SECURITIES LTD |
11,800 |
|
| 56 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,600 |
|
| 57 |
B01509 |
UNICORN SECURITIES CO LTD |
11,600 |
|
| 58 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
10,800 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,400 |
|
| 60 |
B01766 |
MUSHK LTD |
10,000 |
|
| 61 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 62 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 63 |
B01434 |
BEEVEST SECURITIES LTD |
9,600 |
|
| 64 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,200 |
|
| 65 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,200 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,800 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,400 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
8,293 |
|
| 69 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 70 |
B01443 |
YING WAH SECURITIES CO LTD |
7,600 |
|
| 71 |
B01610 |
KGI ASIA LTD |
7,416 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,200 |
|
| 73 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,800 |
|
| 74 |
B01569 |
TANG PING KONG LTD |
6,400 |
|
| 75 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
6,000 |
|
| 76 |
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
|
| 77 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,600 |
|
| 78 |
C00012 |
DAH SING BANK LTD |
5,200 |
|
| 79 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,037 |
|
| 80 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,800 |
|
| 81 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,800 |
|
| 82 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,800 |
|
| 83 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,800 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
4,650 |
|
| 85 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,400 |
|
| 86 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,400 |
|
| 87 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,400 |
|
| 88 |
B01462 |
MANGO FINANCIAL LTD |
4,060 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 90 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 91 |
C00042 |
CMB WING LUNG BANK LTD |
3,952 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
3,600 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,498 |
|
| 94 |
B01724 |
RAMON INVESTMENT CO LTD |
3,418 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,226 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,200 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
3,050 |
|
| 98 |
B01460 |
BERICH BROKERAGE LTD |
2,874 |
|
| 99 |
B01778 |
UNITED WORLD ONLINE LTD |
2,800 |
|
| 100 |
B01280 |
WING FAT SECURITIES LTD |
2,800 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
2,800 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 103 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,400 |
|
| 104 |
B01230 |
GAOYU SECURITIES LIMITED |
2,400 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
2,400 |
|
| 106 |
B01152 |
YU ON SECURITIES CO LTD |
2,400 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,159 |
|
| 108 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 109 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 110 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 111 |
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
|
| 112 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 113 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 115 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 116 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 117 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 119 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 120 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,929 |
|
| 122 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,600 |
|
| 123 |
B01199 |
HANG TUNG SECURITIES LTD |
1,600 |
|
| 124 |
B01260 |
LAMTEX SECURITIES LTD |
1,600 |
|
| 125 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,600 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,600 |
|
| 127 |
B01173 |
RIFA SECURITIES LTD |
1,600 |
|
| 128 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,600 |
|
| 129 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,579 |
|
| 130 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,286 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,250 |
|
| 132 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,238 |
|
| 133 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,200 |
|
| 134 |
B01492 |
KAM WAH SECURITIES LTD |
1,200 |
|
| 135 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
|
| 136 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,200 |
|
| 137 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,200 |
|
| 138 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,200 |
|
| 139 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,200 |
|
| 140 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,200 |
|
| 141 |
B01646 |
TAI NING STOCK CO LTD |
1,200 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
1,200 |
|
| 143 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,200 |
|
| 144 |
B01158 |
SOLID KING SECURITIES LTD |
1,117 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 146 |
B01662 |
BOKHARY SECURITIES LTD |
800 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
800 |
|
| 148 |
B01141 |
FE SECURITIES LTD |
800 |
|
| 149 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
800 |
|
| 150 |
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
|
| 151 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
|
| 152 |
B01391 |
KAY YUE SECURITIES CO LTD |
800 |
|
| 153 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
800 |
|
| 154 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
800 |
|
| 155 |
B01481 |
NEW REGION SECURITIES CO LTD |
800 |
|
| 156 |
B01585 |
SINO GRADE SECURITIES LTD |
800 |
|
| 157 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800 |
|
| 158 |
B01815 |
T & F EQUITIES LTD |
800 |
|
| 159 |
B01773 |
TOYO SECURITIES ASIA LTD |
800 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
800 |
|
| 161 |
B01535 |
WING YEE SECURITIES CO LTD |
800 |
|
| 162 |
B01546 |
WO FUNG SECURITIES CO LTD |
800 |
|
| 163 |
B01790 |
YIELDFUL SECURITIES LTD |
640 |
|
| 164 |
B01450 |
DL BROKERAGE LTD |
411 |
|
| 165 |
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
|
| 166 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400 |
|
| 167 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
400 |
|
| 168 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
400 |
|
| 169 |
B01294 |
CS WEALTH SECURITIES LTD |
400 |
|
| 170 |
B01638 |
KILMOREY SECURITIES LTD |
400 |
|
| 171 |
B01166 |
KING FOOK SECURITIES CO LTD |
400 |
|
| 172 |
B01698 |
LUEN SING SECURITIES LTD |
400 |
|
| 173 |
B01631 |
PLANETREE SECURITIES LTD |
400 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
400 |
|
| 175 |
B01609 |
WILBY SECURITIES LTD |
400 |
|
| 176 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
400 |
|
| 177 |
B01559 |
WISETRADE SECURITIES LTD |
400 |
|
| 178 |
B01493 |
YARDLEY SECURITIES LTD |
400 |
|
| 179 |
B01340 |
LEHIN SECURITIES LTD |
285 |
|
| 180 |
B01769 |
ONE CHINA SECURITIES LTD |
281 |
|
| 181 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250 |
|
| 182 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
223 |
|
| 183 |
B01330 |
NOMURA SECURITIES (HK) LTD |
158 |
|
| 184 |
B01383 |
RICH PLEASURE SECURITIES LTD |
158 |
|
| 185 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
105 |
|
| 186 |
B01633 |
ENLIGHTEN SECURITIES LTD |
105 |
|
| 187 |
B01277 |
BRADBURY SECURITIES LTD |
100 |
|
| 188 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
78 |
|
| 189 |
B01275 |
SANFULL SECURITIES LTD |
68 |
|
| 190 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68 |
|
| 191 |
B01212 |
HENYEP SECURITIES LTD |
64 |
|
| 192 |
B01696 |
HANTEC SECURITIES CO LTD |
33 |
|
| 193 |
B01298 |
GET NICE SECURITIES LTD |
24 |
|
| 194 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2 |
|