| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,753,333 |
|
| 2 |
C00010 |
CITIBANK N.A. |
71,788,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,822,000 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
45,979,333 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,696,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,338,000 |
|
| 7 |
B01477 |
FT SECURITIES LTD |
13,066,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,736,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,824,000 |
|
| 10 |
B01158 |
SOLID KING SECURITIES LTD |
4,710,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,316,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
3,842,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,088,000 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,072,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,024,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,744,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,358,000 |
|
| 18 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,272,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
1,160,000 |
|
| 20 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,108,000 |
|
| 21 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,044,000 |
|
| 22 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,036,000 |
|
| 23 |
B01328 |
BAN HIN SECURITIES CO LTD |
950,000 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
902,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
720,000 |
|
| 26 |
C00071 |
ING BANK N.V. |
706,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
634,000 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
532,000 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
530,000 |
|
| 30 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
526,000 |
|
| 31 |
B01625 |
METRO CAPITAL SECURITIES LTD |
500,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
484,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
484,000 |
|
| 34 |
B01130 |
BOCI SECURITIES LTD |
474,000 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
466,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
418,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
412,000 |
|
| 38 |
B01415 |
TARZAN STOCK & SHARES LTD |
400,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
304,000 |
|
| 40 |
B01267 |
WINFULL SECURITIES LTD |
300,000 |
|
| 41 |
B01636 |
BUSINESS SECURITIES LTD |
288,000 |
|
| 42 |
B01416 |
VC BROKERAGE LTD |
264,000 |
|
| 43 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
252,000 |
|
| 44 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
240,000 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
238,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
220,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
218,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
182,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
180,000 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,000 |
|
| 52 |
B01407 |
WIN WONG SECURITIES LTD |
176,000 |
|
| 53 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
162,000 |
|
| 54 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
160,000 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
160,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
158,000 |
|
| 57 |
B01320 |
LUEN FAT SECURITIES CO LTD |
150,000 |
|
| 58 |
B01252 |
CORPORATE BROKERS LTD |
148,000 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
146,000 |
|
| 60 |
B01506 |
BEAR STEARNS ASIA LTD |
120,000 |
|
| 61 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
120,000 |
|
| 62 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 63 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
|
| 64 |
B01638 |
KILMOREY SECURITIES LTD |
104,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
|
| 66 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
90,000 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
82,000 |
|
| 68 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
82,000 |
|
| 69 |
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
|
| 70 |
B01778 |
UNITED WORLD ONLINE LTD |
78,000 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
72,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
66,000 |
|
| 74 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,900 |
|
| 75 |
B01410 |
WINGS SECURITIES (HK) LTD |
56,000 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
46,000 |
|
| 78 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 81 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 82 |
C00015 |
DBS BANK (HONG KONG) LTD |
38,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
38,000 |
|
| 84 |
B01212 |
HENYEP SECURITIES LTD |
32,000 |
|
| 85 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,000 |
|
| 86 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 87 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 88 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 89 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 90 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
28,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
|
| 93 |
B01672 |
WORLDWIDE BROKERAGE LTD |
28,000 |
|
| 94 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 96 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 98 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 99 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 100 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 101 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 103 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 104 |
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
|
| 106 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 108 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 109 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
10,000 |
|
| 110 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
|
| 111 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 112 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 114 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
10,000 |
|
| 117 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10,000 |
|
| 118 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 119 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 120 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 121 |
B01716 |
ORIENT SECURITIES LTD |
6,000 |
|
| 122 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 123 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 124 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|