| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
518,324,539 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
244,513,745 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
236,631,112 |
|
| 4 |
C00010 |
CITIBANK N.A. |
44,691,655 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,384,321 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,896,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,461,971 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
2,581,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,954,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,552,000 |
|
| 11 |
B01778 |
UNITED WORLD ONLINE LTD |
1,232,000 |
|
| 12 |
B01376 |
PUBLIC SECURITIES LTD |
1,160,000 |
|
| 13 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,044,493 |
|
| 14 |
C00057 |
UNITED OVERSEAS BANK LTD |
725,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
659,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
549,000 |
|
| 17 |
B01506 |
BEAR STEARNS ASIA LTD |
476,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
443,000 |
|
| 19 |
B01773 |
TOYO SECURITIES ASIA LTD |
393,000 |
|
| 20 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
282,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
167,000 |
|
| 23 |
C00053 |
AMERICAN EXPRESS BANK LTD |
150,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
146,000 |
|
| 25 |
B01289 |
SOUTH CHINA SECURITIES LTD |
138,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
134,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
129,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
129,000 |
|
| 29 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,000 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
113,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
99,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
98,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
95,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
88,000 |
|
| 37 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
87,000 |
|
| 38 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
82,000 |
|
| 39 |
C00016 |
DBS BANK LTD |
80,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
|
| 41 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
72,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,000 |
|
| 43 |
B01780 |
TUNG SHUN SECURITIES LTD |
70,000 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
69,000 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,000 |
|
| 47 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,000 |
|
| 49 |
C00071 |
ING BANK N.V. |
54,000 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,000 |
|
| 51 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
49,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
49,000 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
|
| 56 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
41,400 |
|
| 57 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
40,000 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,000 |
|
| 60 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
29,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
28,000 |
|
| 63 |
B01373 |
CHRISTFUND SECURITIES LTD |
27,000 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
25,000 |
|
| 66 |
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
24,000 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
23,000 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 70 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 71 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 72 |
B01078 |
STANDARD CHARTERED SECURITIES |
18,000 |
|
| 73 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
14,964 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 75 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
|
| 76 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 77 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 82 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 84 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
|
| 85 |
B01330 |
NOMURA SECURITIES (HK) LTD |
9,000 |
|
| 86 |
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
|
| 87 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 88 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,000 |
|
| 89 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 90 |
B01638 |
KILMOREY SECURITIES LTD |
7,000 |
|
| 91 |
B01839 |
RABO BROKERAGE HK LTD |
7,000 |
|
| 92 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,000 |
|
| 93 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
|
| 94 |
B01492 |
KAM WAH SECURITIES LTD |
6,000 |
|
| 95 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 97 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 98 |
B01827 |
IBTS ASIA (HK) LTD |
4,000 |
|
| 99 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 100 |
B01121 |
SG SECURITIES (HK) LTD |
3,900 |
|
| 101 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 102 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 103 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 104 |
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,556 |
|
| 106 |
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
|
| 107 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 108 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,000 |
|
| 109 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 112 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
|
| 113 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 114 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 115 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 116 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 117 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 118 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 119 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 121 |
B01728 |
AJ SECURITIES LTD |
1,000 |
|
| 122 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
|
| 123 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 124 |
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 126 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
|
| 127 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 128 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 129 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 130 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
900 |
|
| 132 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
500 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
444 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
300 |
|