| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
387,072,351 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
188,052,966 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,603,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
25,575,339 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,177,000 |
|
| 6 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,253,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,461,000 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,180,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,999,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,549,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,429,500 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,878,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,637,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
3,841,000 |
|
| 15 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
3,534,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,339,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
3,283,000 |
|
| 18 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,594,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,318,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,261,000 |
|
| 21 |
B01416 |
VC BROKERAGE LTD |
1,121,000 |
|
| 22 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
969,000 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
800,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
682,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
643,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
628,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
620,000 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
615,000 |
|
| 30 |
B01184 |
QUAM SECURITIES LTD |
600,000 |
|
| 31 |
B01342 |
WAH THAI SECURITIES LTD |
550,000 |
|
| 32 |
C00048 |
CHIYU BANKING CORPORATION LTD |
513,000 |
|
| 33 |
B01494 |
AUDREY CHOW SECURITIES LTD |
505,000 |
|
| 34 |
B01740 |
WIN SECURITIES LTD |
490,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
466,000 |
|
| 36 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
420,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
408,000 |
|
| 38 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
400,000 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
347,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
311,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
304,000 |
|
| 42 |
B01373 |
CHRISTFUND SECURITIES LTD |
290,000 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
288,000 |
|
| 44 |
B01434 |
BEEVEST SECURITIES LTD |
285,000 |
|
| 45 |
C00071 |
ING BANK N.V. |
240,000 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
226,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
222,000 |
|
| 48 |
B01601 |
CSC SECURITIES (HK) LTD |
210,000 |
|
| 49 |
B01298 |
GET NICE SECURITIES LTD |
200,000 |
|
| 50 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
200,000 |
|
| 51 |
B01266 |
PRIME CDEX SECURITIES LTD |
200,000 |
|
| 52 |
B01684 |
WANG ON SECURITIES LTD |
200,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
190,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
188,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
|
| 56 |
B01407 |
WIN WONG SECURITIES LTD |
180,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
155,000 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
135,000 |
|
| 59 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
135,000 |
|
| 60 |
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
|
| 61 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
116,000 |
|
| 63 |
B01252 |
CORPORATE BROKERS LTD |
116,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,000 |
|
| 65 |
B01778 |
UNITED WORLD ONLINE LTD |
104,000 |
|
| 66 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
103,000 |
|
| 67 |
B01564 |
ABCI SECURITIES CO LTD |
101,000 |
|
| 68 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 69 |
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
|
| 70 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
95,000 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
95,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
|
| 74 |
B01343 |
CELETIO INVESTMENTS LTD |
88,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
87,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
84,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 78 |
B01362 |
JOSPA INVESTMENT CO LTD |
70,000 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
63,000 |
|
| 80 |
B01569 |
TANG PING KONG LTD |
62,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
|
| 82 |
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
|
| 83 |
C00018 |
HANG SENG BANK LTD |
58,000 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 86 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,000 |
|
| 87 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 89 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 90 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 91 |
B01427 |
TSE'S SECURITIES LTD |
48,000 |
|
| 92 |
B01152 |
YU ON SECURITIES CO LTD |
46,000 |
|
| 93 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
41,000 |
|
| 94 |
B01150 |
MTF SECURITIES LTD |
40,000 |
|
| 95 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 96 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 97 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 99 |
B01712 |
WAH SANG SECURITIES LTD |
38,000 |
|
| 100 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
34,000 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,220 |
|
| 102 |
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
|
| 103 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 104 |
B01530 |
FULLJET SECURITIES LTD |
30,000 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 106 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
|
| 107 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 109 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 110 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 111 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 112 |
B01672 |
WORLDWIDE BROKERAGE LTD |
30,000 |
|
| 113 |
B01577 |
YF SECURITIES CO LTD |
30,000 |
|
| 114 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
|
| 116 |
B01651 |
MING HON SECURITIES LTD |
25,000 |
|
| 117 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
23,000 |
|
| 118 |
B01559 |
WISETRADE SECURITIES LTD |
22,000 |
|
| 119 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 120 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 121 |
B01199 |
HANG TUNG SECURITIES LTD |
20,000 |
|
| 122 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 123 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 124 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 125 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 126 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 127 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 128 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 129 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 131 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 132 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 134 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 135 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 136 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 137 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 138 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 140 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 141 |
B01630 |
ANLI SECURITIES LTD |
6,000 |
|
| 142 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,400 |
|
| 143 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 144 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 145 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
501 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
279 |
|