| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
299,406,541 |
|
| 2 |
C00010 |
CITIBANK N.A. |
115,393,708 |
|
| 3 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,711,140 |
|
| 4 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
43,671,050 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,479,222 |
|
| 6 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
27,410,500 |
|
| 7 |
B01118 |
EAST ASIA SECURITIES CO LTD |
24,624,875 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,477,026 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,298,249 |
|
| 10 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
6,519,500 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
6,108,666 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,441,750 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,574,612 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
4,254,084 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,642,000 |
|
| 16 |
B01477 |
FT SECURITIES LTD |
3,377,500 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,663,750 |
|
| 18 |
C00093 |
BNP PARIBAS |
2,658,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
2,169,000 |
|
| 20 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,871,750 |
|
| 21 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,800,000 |
|
| 22 |
B01592 |
PLATINUM BROKING CO LTD |
1,336,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,263,750 |
|
| 24 |
B01416 |
VC BROKERAGE LTD |
1,170,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
1,028,750 |
|
| 26 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,018,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
906,750 |
|
| 28 |
B01324 |
FUNDERSTONE SECURITIES LTD |
832,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
770,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
680,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
675,250 |
|
| 32 |
B01724 |
RAMON INVESTMENT CO LTD |
606,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
513,250 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
462,000 |
|
| 35 |
B01778 |
UNITED WORLD ONLINE LTD |
462,000 |
|
| 36 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
460,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
389,750 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
388,500 |
|
| 39 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
364,550 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
364,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
350,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
339,750 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
307,609 |
|
| 44 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
284,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
275,250 |
|
| 46 |
C00057 |
UNITED OVERSEAS BANK LTD |
264,000 |
|
| 47 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
204,000 |
|
| 48 |
B01246 |
ROCTEC SECURITIES CO LTD |
202,000 |
|
| 49 |
B01662 |
BOKHARY SECURITIES LTD |
200,000 |
|
| 50 |
B01282 |
CHELSEA SECURITIES LTD |
200,000 |
|
| 51 |
B01815 |
T & F EQUITIES LTD |
200,000 |
|
| 52 |
B01740 |
WIN SECURITIES LTD |
196,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
191,500 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
188,000 |
|
| 55 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
178,000 |
|
| 56 |
B01280 |
WING FAT SECURITIES LTD |
168,750 |
|
| 57 |
B01428 |
HIP HING SECURITIES LTD |
160,000 |
|
| 58 |
B01705 |
HENIK SECURITIES LTD |
142,000 |
|
| 59 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
141,127 |
|
| 60 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
139,000 |
|
| 61 |
B01166 |
KING FOOK SECURITIES CO LTD |
130,000 |
|
| 62 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
127,500 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
124,000 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,750 |
|
| 65 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
116,000 |
|
| 66 |
B01289 |
SOUTH CHINA SECURITIES LTD |
115,250 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
108,250 |
|
| 68 |
B01175 |
F. R. ZIMMERN LTD |
100,000 |
|
| 69 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
95,000 |
|
| 70 |
B01343 |
CELETIO INVESTMENTS LTD |
83,750 |
|
| 71 |
B01535 |
WING YEE SECURITIES CO LTD |
76,000 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
75,000 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
74,750 |
|
| 74 |
B01460 |
BERICH BROKERAGE LTD |
66,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
64,000 |
|
| 76 |
B01420 |
A ONE INVESTMENT CO LTD |
60,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
58,000 |
|
| 78 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
56,250 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
56,000 |
|
| 80 |
B01292 |
ALPHA SECURITIES CO LTD |
54,000 |
|
| 81 |
B01330 |
NOMURA SECURITIES (HK) LTD |
52,426 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
52,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 85 |
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
|
| 86 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
50,000 |
|
| 87 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
45,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,750 |
|
| 90 |
B01129 |
WOCOM SECURITIES LTD |
40,500 |
|
| 91 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 92 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
38,480 |
|
| 93 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
|
| 96 |
B01672 |
WORLDWIDE BROKERAGE LTD |
34,000 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,500 |
|
| 98 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
32,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 100 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 101 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 102 |
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
|
| 103 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 104 |
B01698 |
LUEN SING SECURITIES LTD |
28,750 |
|
| 105 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
28,000 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
|
| 107 |
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
|
| 108 |
B01625 |
METRO CAPITAL SECURITIES LTD |
27,000 |
|
| 109 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,934 |
|
| 112 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,750 |
|
| 113 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 114 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 115 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 117 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 118 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 119 |
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
|
| 120 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 122 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 125 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,750 |
|
| 126 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,750 |
|
| 127 |
B01765 |
PROMISING SECURITIES CO LTD |
18,750 |
|
| 128 |
B01576 |
SIU ON SECURITIES LTD |
18,750 |
|
| 129 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
|
| 130 |
B01818 |
I-ACCESS INVESTORS LTD |
18,000 |
|
| 131 |
B01138 |
CLSA LTD |
15,000 |
|
| 132 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
15,000 |
|
| 133 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
12,000 |
|
| 134 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
|
| 135 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 136 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 137 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 138 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 139 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 140 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 141 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 142 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 143 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 144 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 145 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
|
| 146 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 147 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 148 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
7,751 |
|
| 149 |
B01566 |
K.K.M. SECURITIES LTD |
7,500 |
|
| 150 |
None |
SEEN SIU LAM |
6,000 |
|
| 151 |
B01340 |
LEHIN SECURITIES LTD |
4,756 |
|
| 152 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 153 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 154 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 155 |
B01569 |
TANG PING KONG LTD |
4,000 |
|
| 156 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 157 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,750 |
|
| 158 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,750 |
|
| 159 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 160 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 161 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 162 |
B01749 |
TANG KEE SECURITIES LTD |
1,500 |
|
| 163 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,353 |
|