| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
687,553,855 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
338,925,483 |
|
| 3 |
C00010 |
CITIBANK N.A. |
113,574,732 |
|
| 4 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
110,577,500 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
42,400,257 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,266,771 |
|
| 7 |
B01376 |
PUBLIC SECURITIES LTD |
16,642,500 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,482,034 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,689,500 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,622,785 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,721,925 |
|
| 12 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,292,500 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,230,515 |
|
| 14 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,140,865 |
|
| 15 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,133,287 |
|
| 16 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,680,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,637,610 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,430,250 |
|
| 19 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,062,500 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
1,030,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
884,000 |
|
| 22 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
834,920 |
|
| 23 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
700,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
523,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
441,500 |
|
| 26 |
B01778 |
UNITED WORLD ONLINE LTD |
438,000 |
|
| 27 |
C00016 |
DBS BANK LTD |
437,500 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
357,500 |
|
| 29 |
B01298 |
GET NICE SECURITIES LTD |
320,000 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
307,500 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
293,500 |
|
| 32 |
B01121 |
SG SECURITIES (HK) LTD |
285,400 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
280,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
274,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
223,500 |
|
| 36 |
B01506 |
BEAR STEARNS ASIA LTD |
220,000 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
215,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
195,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
177,500 |
|
| 40 |
B01477 |
FT SECURITIES LTD |
177,500 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,000 |
|
| 42 |
B01150 |
MTF SECURITIES LTD |
155,000 |
|
| 43 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
135,000 |
|
| 45 |
B01839 |
RABO BROKERAGE HK LTD |
130,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
107,500 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
102,500 |
|
| 48 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
82,500 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
82,500 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
78,500 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
76,000 |
|
| 52 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
75,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,000 |
|
| 54 |
B01138 |
CLSA LTD |
62,500 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
57,500 |
|
| 56 |
B01470 |
HUNG SING SECURITIES LTD |
55,500 |
|
| 57 |
B01724 |
RAMON INVESTMENT CO LTD |
55,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 60 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
46,500 |
|
| 61 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
46,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
45,500 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
40,500 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,500 |
|
| 69 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
37,500 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
36,500 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
35,500 |
|
| 72 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
|
| 73 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,000 |
|
| 74 |
B01297 |
ONSHINE SECURITIES LTD |
35,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
35,000 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,500 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 78 |
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
|
| 79 |
B01584 |
CHIEF SECURITIES LTD |
28,500 |
|
| 80 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,500 |
|
| 81 |
B01607 |
RHB SECURITIES HONG KONG LTD |
27,500 |
|
| 82 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
27,500 |
|
| 83 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
25,000 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
22,500 |
|
| 85 |
B01606 |
EWARTON SECURITIES LTD |
22,500 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 87 |
B01758 |
CHINA RESERVE SECURITIES LTD |
20,000 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
20,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 90 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
19,500 |
|
| 92 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,165 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
17,500 |
|
| 94 |
B01528 |
EAA SECURITIES LTD |
17,500 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,500 |
|
| 96 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 97 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,000 |
|
| 98 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
15,000 |
|
| 100 |
B01420 |
A ONE INVESTMENT CO LTD |
12,500 |
|
| 101 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,500 |
|
| 102 |
B01567 |
PRIME SECURITIES LTD |
12,500 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,500 |
|
| 104 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 105 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
|
| 106 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 107 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 108 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 109 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 110 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,000 |
|
| 111 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 112 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 113 |
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
9,500 |
|
| 115 |
B01308 |
M&F ASSET MANAGEMENT LTD |
9,000 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,500 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 118 |
B01638 |
KILMOREY SECURITIES LTD |
7,500 |
|
| 119 |
B01767 |
NEW GALA SECURITIES CO LTD |
7,500 |
|
| 120 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,500 |
|
| 121 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 122 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 123 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 125 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,000 |
|
| 126 |
B01678 |
GLS SECURITIES LTD |
5,000 |
|
| 127 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
|
| 128 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
|
| 129 |
B01674 |
HONGKONG BAY SECURITIES LTD |
5,000 |
|
| 130 |
B01818 |
I-ACCESS INVESTORS LTD |
5,000 |
|
| 131 |
B01391 |
KAY YUE SECURITIES CO LTD |
5,000 |
|
| 132 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 133 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 134 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 135 |
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
|
| 136 |
B01280 |
WING FAT SECURITIES LTD |
5,000 |
|
| 137 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
|
| 138 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 139 |
B01608 |
OPEN SECURITIES LTD |
4,500 |
|
| 140 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,500 |
|
| 141 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,925 |
|
| 143 |
B01776 |
AIF SECURITIES LTD |
2,500 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 145 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 146 |
B01329 |
BLOOMYEARS LTD |
2,500 |
|
| 147 |
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
|
| 148 |
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
|
| 149 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
|
| 151 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,500 |
|
| 152 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,500 |
|
| 154 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,500 |
|
| 155 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,500 |
|
| 156 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,500 |
|
| 157 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,500 |
|
| 158 |
B01664 |
ROOFER SECURITIES LTD |
2,500 |
|
| 159 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,500 |
|
| 160 |
B01815 |
T & F EQUITIES LTD |
2,500 |
|
| 161 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,500 |
|
| 162 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 163 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 164 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 166 |
B01580 |
OSHIDORI SECURITIES LTD |
500 |
|
| 167 |
B01158 |
SOLID KING SECURITIES LTD |
500 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
366 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
105 |
|