| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
265,101,620 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
107,940,291 |
|
| 3 |
C00003 |
THE BANK OF EAST ASIA LTD |
26,626,038 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,866,000 |
|
| 5 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
8,012,000 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,068,550 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,959,132 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,879,599 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,661,142 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,356,710 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,982,200 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
3,956,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,298,000 |
|
| 14 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,066,000 |
|
| 15 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,430,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
2,156,285 |
|
| 17 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,289,991 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,256,200 |
|
| 19 |
B01183 |
CHONG HING SECURITIES LTD |
1,080,000 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,033,116 |
|
| 21 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,023,900 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
949,994 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
773,649 |
|
| 24 |
C00095 |
EFG BANK AG |
700,000 |
|
| 25 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
671,839 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
638,600 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
637,885 |
|
| 28 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
610,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
590,000 |
|
| 30 |
C00093 |
BNP PARIBAS |
508,825 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
470,000 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
470,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
461,400 |
|
| 34 |
B01289 |
SOUTH CHINA SECURITIES LTD |
451,595 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
410,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
404,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
370,148 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
364,000 |
|
| 39 |
B01615 |
KAM FAI SECURITIES CO LTD |
360,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
348,800 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
306,165 |
|
| 42 |
B01700 |
REALINK FINANCIAL TRADE LTD |
300,000 |
|
| 43 |
B01493 |
YARDLEY SECURITIES LTD |
294,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
274,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
234,000 |
|
| 46 |
None |
YOUNG JAMES JOHN |
220,000 |
|
| 47 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201,156 |
|
| 48 |
C00097 |
ABN AMRO BANK N.V. |
200,000 |
|
| 49 |
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
|
| 50 |
B01698 |
LUEN SING SECURITIES LTD |
190,000 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
184,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
183,307 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
|
| 54 |
B01330 |
NOMURA SECURITIES (HK) LTD |
124,000 |
|
| 55 |
B01778 |
UNITED WORLD ONLINE LTD |
122,000 |
|
| 56 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
120,000 |
|
| 57 |
B01773 |
TOYO SECURITIES ASIA LTD |
118,000 |
|
| 58 |
B01340 |
LEHIN SECURITIES LTD |
111,131 |
|
| 59 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
110,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
102,000 |
|
| 62 |
C00016 |
DBS BANK LTD |
100,000 |
|
| 63 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
93,083 |
|
| 65 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,921 |
|
| 66 |
B01416 |
VC BROKERAGE LTD |
86,000 |
|
| 67 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,000 |
|
| 68 |
B01175 |
F. R. ZIMMERN LTD |
78,000 |
|
| 69 |
B01651 |
MING HON SECURITIES LTD |
74,000 |
|
| 70 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,000 |
|
| 71 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
68,000 |
|
| 72 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
|
| 74 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
54,000 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,200 |
|
| 76 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 77 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 78 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 80 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,000 |
|
| 81 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,110 |
|
| 82 |
B01342 |
WAH THAI SECURITIES LTD |
44,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
43,615 |
|
| 84 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 85 |
C00091 |
BANK OF SINGAPORE LTD |
40,000 |
|
| 86 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 87 |
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
|
| 88 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 89 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 90 |
C00057 |
UNITED OVERSEAS BANK LTD |
40,000 |
|
| 91 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
|
| 93 |
B01607 |
RHB SECURITIES HONG KONG LTD |
34,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
33,650 |
|
| 96 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
32,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
32,000 |
|
| 98 |
B01520 |
NORTH SEA SECURITIES LTD |
32,000 |
|
| 99 |
B01740 |
WIN SECURITIES LTD |
32,000 |
|
| 100 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
|
| 103 |
B01138 |
CLSA LTD |
22,000 |
|
| 104 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
|
| 105 |
B01724 |
RAMON INVESTMENT CO LTD |
21,500 |
|
| 106 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 107 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 109 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 110 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 112 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 113 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 114 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 115 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,000 |
|
| 116 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
|
| 117 |
B01500 |
D.J. SECURITIES LTD |
16,000 |
|
| 118 |
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
|
| 119 |
B01729 |
GRIT SECURITIES LTD |
16,000 |
|
| 120 |
B01129 |
WOCOM SECURITIES LTD |
16,000 |
|
| 121 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
|
| 123 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 124 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
10,249 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 127 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 128 |
B01522 |
CHUANGS & CO LTD |
10,000 |
|
| 129 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 130 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 131 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 132 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 133 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 134 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 135 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 136 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,533 |
|
| 138 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 139 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 140 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
|
| 141 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 142 |
B01426 |
YEE FAT SECURITIES CO LTD |
6,000 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,067 |
|
| 145 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 147 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 148 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 149 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
1,253 |
|
| 151 |
B01161 |
UBS SECURITIES HONG KONG LTD |
971 |
|
| 152 |
B01853 |
CMBC SECURITIES CO LTD |
790 |
|
| 153 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|