| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
318,395,934 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
214,529,929 |
|
| 3 |
C00010 |
CITIBANK N.A. |
53,001,740 |
|
| 4 |
C00057 |
UNITED OVERSEAS BANK LTD |
39,020,000 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,398,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,460,000 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,348,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
6,212,000 |
|
| 9 |
B01684 |
WANG ON SECURITIES LTD |
6,164,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,406,000 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,012,577 |
|
| 12 |
B01592 |
PLATINUM BROKING CO LTD |
4,829,756 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
4,452,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
3,512,000 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,472,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,784,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,080,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,972,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,950,828 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,936,000 |
|
| 21 |
B01150 |
MTF SECURITIES LTD |
1,700,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,658,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,538,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,370,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,276,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,238,000 |
|
| 27 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,200,000 |
|
| 28 |
B01294 |
CS WEALTH SECURITIES LTD |
1,180,000 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
1,144,000 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,136,000 |
|
| 31 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,128,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,042,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,014,000 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
927,000 |
|
| 35 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
918,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
852,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
818,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
764,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
740,219 |
|
| 40 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
704,000 |
|
| 41 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
704,000 |
|
| 42 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
650,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
642,000 |
|
| 44 |
B01266 |
PRIME CDEX SECURITIES LTD |
584,000 |
|
| 45 |
B01438 |
KINGSTON SECURITIES LTD |
562,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
550,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
530,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
486,000 |
|
| 49 |
B01130 |
BOCI SECURITIES LTD |
452,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
450,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
342,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
334,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
322,000 |
|
| 54 |
B01298 |
GET NICE SECURITIES LTD |
304,000 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
300,000 |
|
| 56 |
B01522 |
CHUANGS & CO LTD |
300,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
290,000 |
|
| 58 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
286,000 |
|
| 59 |
B01161 |
UBS SECURITIES HONG KONG LTD |
284,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
252,000 |
|
| 61 |
C00074 |
DEUTSCHE BANK AG |
250,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
218,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
194,000 |
|
| 64 |
B01778 |
UNITED WORLD ONLINE LTD |
192,000 |
|
| 65 |
B01662 |
BOKHARY SECURITIES LTD |
170,000 |
|
| 66 |
B01267 |
WINFULL SECURITIES LTD |
168,000 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
162,000 |
|
| 68 |
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
160,000 |
|
| 70 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
150,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
144,000 |
|
| 73 |
B01450 |
DL BROKERAGE LTD |
140,000 |
|
| 74 |
B01646 |
TAI NING STOCK CO LTD |
140,000 |
|
| 75 |
B01470 |
HUNG SING SECURITIES LTD |
138,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
132,000 |
|
| 77 |
B01330 |
NOMURA SECURITIES (HK) LTD |
124,000 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
122,117 |
|
| 79 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
115,830 |
|
| 80 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
114,000 |
|
| 81 |
B01173 |
RIFA SECURITIES LTD |
110,000 |
|
| 82 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
110,000 |
|
| 83 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
108,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 85 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
96,000 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 89 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
90,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 91 |
B01183 |
CHONG HING SECURITIES LTD |
84,000 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
84,000 |
|
| 93 |
B01698 |
LUEN SING SECURITIES LTD |
80,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
78,000 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
|
| 96 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,000 |
|
| 97 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
70,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,000 |
|
| 99 |
B01157 |
PASAY STOCK AND SHARES LTD |
68,000 |
|
| 100 |
B01546 |
WO FUNG SECURITIES CO LTD |
66,000 |
|
| 101 |
B01290 |
SPS SECURITIES LTD |
64,000 |
|
| 102 |
B01528 |
EAA SECURITIES LTD |
60,000 |
|
| 103 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
60,000 |
|
| 106 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 107 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
|
| 109 |
B01607 |
RHB SECURITIES HONG KONG LTD |
58,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,000 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 112 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,000 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 117 |
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
|
| 119 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 120 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 121 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 122 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 123 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 124 |
B01709 |
RPS INVESTMENT LTD |
40,000 |
|
| 125 |
B01755 |
T G SECURITIES LTD |
36,000 |
|
| 126 |
B01277 |
BRADBURY SECURITIES LTD |
32,000 |
|
| 127 |
B01547 |
KWOK HING SECURITIES LTD |
32,000 |
|
| 128 |
C00095 |
EFG BANK AG |
30,000 |
|
| 129 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 130 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 132 |
B01680 |
SUCCESS SECURITIES LTD |
28,000 |
|
| 133 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
|
| 134 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
22,000 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,877 |
|
| 136 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 137 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 139 |
B01678 |
GLS SECURITIES LTD |
20,000 |
|
| 140 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 141 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 142 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 144 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 145 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 147 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 148 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 149 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
|
| 150 |
B01831 |
NERICO BROTHERS LTD |
12,000 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
11,113 |
|
| 152 |
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
|
| 153 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 155 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 156 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 157 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 158 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 159 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 160 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 161 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 162 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 163 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 164 |
B01708 |
ROSA SECURITIES LTD |
8,000 |
|
| 165 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 166 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 167 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 168 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 169 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,925 |
|
| 171 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,200 |
|