| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
553,860,899 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
80,913,788 |
|
| 3 |
C00010 |
CITIBANK N.A. |
72,788,205 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,855,000 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,336,719 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,496,000 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,554,958 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,062,000 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,838,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
12,806,000 |
|
| 11 |
B01610 |
KGI ASIA LTD |
11,746,000 |
|
| 12 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,404,000 |
|
| 13 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
9,694,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
9,468,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,565,358 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,608,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
6,784,000 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,092,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,612,000 |
|
| 20 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,578,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,502,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,802,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,502,000 |
|
| 24 |
B01778 |
UNITED WORLD ONLINE LTD |
4,426,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,952,000 |
|
| 26 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,912,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
2,512,000 |
|
| 28 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,500,000 |
|
| 29 |
B01477 |
FT SECURITIES LTD |
2,298,000 |
|
| 30 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,792,000 |
|
| 31 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,788,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,726,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,682,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,532,000 |
|
| 35 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,456,000 |
|
| 36 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,386,000 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,212,000 |
|
| 38 |
B01298 |
GET NICE SECURITIES LTD |
1,146,000 |
|
| 39 |
B01564 |
ABCI SECURITIES CO LTD |
1,130,000 |
|
| 40 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,000,000 |
|
| 41 |
B01373 |
CHRISTFUND SECURITIES LTD |
996,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
902,000 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
874,000 |
|
| 44 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
858,000 |
|
| 45 |
B01506 |
BEAR STEARNS ASIA LTD |
831,600 |
|
| 46 |
B01246 |
ROCTEC SECURITIES CO LTD |
804,000 |
|
| 47 |
B01708 |
ROSA SECURITIES LTD |
800,000 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
730,000 |
|
| 49 |
B01376 |
PUBLIC SECURITIES LTD |
690,000 |
|
| 50 |
B01324 |
FUNDERSTONE SECURITIES LTD |
638,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
634,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
556,000 |
|
| 53 |
B01679 |
TAI FUNG SECURITIES LTD |
510,000 |
|
| 54 |
B01330 |
NOMURA SECURITIES (HK) LTD |
506,000 |
|
| 55 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
494,000 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
480,000 |
|
| 58 |
B01209 |
MASON SECURITIES LTD |
478,000 |
|
| 59 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
470,000 |
|
| 60 |
C00057 |
UNITED OVERSEAS BANK LTD |
445,000 |
|
| 61 |
B01651 |
MING HON SECURITIES LTD |
436,000 |
|
| 62 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
416,000 |
|
| 63 |
B01427 |
TSE'S SECURITIES LTD |
400,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
|
| 65 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
326,000 |
|
| 66 |
B01289 |
SOUTH CHINA SECURITIES LTD |
320,000 |
|
| 67 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
314,000 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
304,000 |
|
| 69 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
304,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
268,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
252,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
|
| 73 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
238,000 |
|
| 74 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
232,000 |
|
| 75 |
B01577 |
YF SECURITIES CO LTD |
210,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
206,000 |
|
| 77 |
C00053 |
AMERICAN EXPRESS BANK LTD |
200,000 |
|
| 78 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
|
| 79 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
194,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
192,000 |
|
| 81 |
B01183 |
CHONG HING SECURITIES LTD |
182,000 |
|
| 82 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
168,000 |
|
| 83 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
166,000 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 85 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
148,000 |
|
| 86 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
114,000 |
|
| 87 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
114,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
|
| 89 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
102,000 |
|
| 90 |
B01138 |
CLSA LTD |
100,000 |
|
| 91 |
B01440 |
HOU TAK SECURITIES LTD |
94,000 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
82,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,000 |
|
| 95 |
B01584 |
CHIEF SECURITIES LTD |
74,000 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,000 |
|
| 99 |
B01643 |
LAI PO HUNG & CO LTD |
60,000 |
|
| 100 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
60,000 |
|
| 101 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
56,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
56,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
|
| 104 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 106 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 107 |
B01642 |
KMT SECURITIES LTD |
50,000 |
|
| 108 |
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
|
| 109 |
B01734 |
KCG SECURITIES ASIA LTD |
48,000 |
|
| 110 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
48,000 |
|
| 111 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
|
| 112 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
|
| 113 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 114 |
B01669 |
FIRST SECURITIES (HK) LTD |
34,000 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 116 |
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
|
| 117 |
B01731 |
SHUN HENG SECURITIES LTD |
32,000 |
|
| 118 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
31,100 |
|
| 119 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 120 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 121 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 123 |
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
|
| 124 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 125 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 126 |
B01129 |
WOCOM SECURITIES LTD |
30,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
28,000 |
|
| 128 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,000 |
|
| 129 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 130 |
B01630 |
ANLI SECURITIES LTD |
20,000 |
|
| 131 |
B01528 |
EAA SECURITIES LTD |
20,000 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 133 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 134 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 135 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,900 |
|
| 136 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
|
| 137 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
16,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 139 |
B01780 |
TUNG SHUN SECURITIES LTD |
16,000 |
|
| 140 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
12,719 |
|
| 142 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 143 |
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
|
| 144 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 145 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 146 |
B01821 |
GETTA SECURITIES LTD |
10,000 |
|
| 147 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 148 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 149 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 150 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 151 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 152 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 153 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 154 |
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
|
| 155 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 156 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 157 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
|
| 158 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
|
| 159 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 160 |
B01466 |
DAOKOU SECURITIES LTD |
6,000 |
|
| 161 |
B01166 |
KING FOOK SECURITIES CO LTD |
6,000 |
|
| 162 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
|
| 163 |
B01647 |
TRUTH SECURITIES LTD |
6,000 |
|
| 164 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 165 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
|
| 166 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 167 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,244 |
|
| 168 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 169 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 170 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 171 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 172 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,000 |
|
| 173 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
400 |
|