| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
296,115,132 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,146,906 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,970,111 |
|
| 4 |
C00010 |
CITIBANK N.A. |
39,624,905 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,695,902 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,402,097 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
6,122,500 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,277,100 |
|
| 9 |
B01121 |
SG SECURITIES (HK) LTD |
4,101,460 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,775,900 |
|
| 11 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,904,400 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,676,400 |
|
| 13 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,510,400 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,220,200 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
2,183,500 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,741,300 |
|
| 17 |
B01778 |
UNITED WORLD ONLINE LTD |
1,693,300 |
|
| 18 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,457,200 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,448,900 |
|
| 20 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
971,900 |
|
| 22 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
937,180 |
|
| 23 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
904,400 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
865,760 |
|
| 25 |
B01376 |
PUBLIC SECURITIES LTD |
847,000 |
|
| 26 |
B01330 |
NOMURA SECURITIES (HK) LTD |
771,700 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
650,500 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
636,300 |
|
| 29 |
B01506 |
BEAR STEARNS ASIA LTD |
560,890 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
522,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
508,900 |
|
| 32 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
498,200 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
492,500 |
|
| 34 |
B01610 |
KGI ASIA LTD |
489,000 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
452,800 |
|
| 36 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
448,400 |
|
| 37 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
430,302 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
420,000 |
|
| 39 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
417,200 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
411,100 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
401,000 |
|
| 42 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
391,860 |
|
| 43 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
380,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
339,200 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
319,400 |
|
| 46 |
C00071 |
ING BANK N.V. |
307,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
268,900 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
268,500 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
253,900 |
|
| 50 |
B01298 |
GET NICE SECURITIES LTD |
208,300 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
208,300 |
|
| 52 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
202,000 |
|
| 53 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
186,200 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
160,300 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
158,400 |
|
| 56 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
152,400 |
|
| 57 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
150,100 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
144,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
134,700 |
|
| 60 |
B01138 |
CLSA LTD |
124,000 |
|
| 61 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
122,920 |
|
| 62 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
120,100 |
|
| 63 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
106,400 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
103,200 |
|
| 65 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
94,000 |
|
| 66 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
93,100 |
|
| 67 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,800 |
|
| 68 |
B01080 |
VMS SECURITIES LTD |
69,500 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
67,200 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
65,500 |
|
| 71 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
64,915 |
|
| 72 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
60,800 |
|
| 73 |
B01342 |
WAH THAI SECURITIES LTD |
60,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,200 |
|
| 75 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
57,146 |
|
| 76 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
57,000 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
55,600 |
|
| 78 |
B01494 |
AUDREY CHOW SECURITIES LTD |
55,100 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
|
| 80 |
B01588 |
LEI SHING HONG SECURITIES LTD |
45,600 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,200 |
|
| 83 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
38,000 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,200 |
|
| 85 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,400 |
|
| 86 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 87 |
B01199 |
HANG TUNG SECURITIES LTD |
28,000 |
|
| 88 |
B01282 |
CHELSEA SECURITIES LTD |
25,400 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,400 |
|
| 91 |
B01638 |
KILMOREY SECURITIES LTD |
22,800 |
|
| 92 |
B01709 |
RPS INVESTMENT LTD |
22,800 |
|
| 93 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
20,100 |
|
| 95 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
17,500 |
|
| 97 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
17,100 |
|
| 98 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,500 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
14,300 |
|
| 100 |
B01577 |
YF SECURITIES CO LTD |
14,000 |
|
| 101 |
B01674 |
HONGKONG BAY SECURITIES LTD |
13,300 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
13,300 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
12,400 |
|
| 104 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
12,100 |
|
| 105 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,400 |
|
| 106 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,400 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 108 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 110 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 111 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
9,500 |
|
| 114 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
9,500 |
|
| 115 |
B01271 |
HANG TAI SECURITIES LTD |
9,500 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
9,500 |
|
| 117 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
9,500 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,800 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
8,500 |
|
| 120 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,100 |
|
| 121 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 122 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,000 |
|
| 123 |
B01338 |
EMPEROR SECURITIES LTD |
7,600 |
|
| 124 |
B01424 |
INTERCHINA SECURITIES LTD |
7,600 |
|
| 125 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
7,600 |
|
| 126 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
|
| 127 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,500 |
|
| 128 |
B01765 |
PROMISING SECURITIES CO LTD |
6,400 |
|
| 129 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 130 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 131 |
B01776 |
AIF SECURITIES LTD |
5,700 |
|
| 132 |
B01712 |
WAH SANG SECURITIES LTD |
5,700 |
|
| 133 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,400 |
|
| 134 |
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
|
| 135 |
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
|
| 136 |
B01450 |
DL BROKERAGE LTD |
3,800 |
|
| 137 |
B01470 |
HUNG SING SECURITIES LTD |
3,800 |
|
| 138 |
B01438 |
KINGSTON SECURITIES LTD |
3,800 |
|
| 139 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,500 |
|
| 140 |
B01290 |
SPS SECURITIES LTD |
2,800 |
|
| 141 |
B01796 |
SOO PEI SHAO & CO LTD |
2,500 |
|
| 142 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 143 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 144 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 145 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 146 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 147 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 148 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,900 |
|
| 149 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,900 |
|
| 150 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,900 |
|
| 151 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,900 |
|
| 152 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 153 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
868 |
|
| 155 |
B01803 |
RICH BAY SECURITIES LTD |
800 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
477 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
317 |
|
| 158 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
141 |
|
| 160 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100 |
|
| 161 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
84 |
|