| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
523,948,153 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
228,700,400 |
|
| 3 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
199,146,895 |
|
| 4 |
C00010 |
CITIBANK N.A. |
112,683,083 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
83,815,321 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,014,532 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,915,000 |
|
| 8 |
B01458 |
YICKO SECURITIES LTD |
18,608,000 |
|
| 9 |
B01766 |
MUSHK LTD |
15,954,506 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,652,000 |
|
| 11 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,730,595 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,411,495 |
|
| 13 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,640,000 |
|
| 14 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,548,000 |
|
| 15 |
B01298 |
GET NICE SECURITIES LTD |
5,909,200 |
|
| 16 |
B01119 |
CELESTIAL SECURITIES LTD |
5,812,500 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,181,400 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,993,894 |
|
| 19 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,880,000 |
|
| 20 |
B01434 |
BEEVEST SECURITIES LTD |
1,824,000 |
|
| 21 |
B01376 |
PUBLIC SECURITIES LTD |
1,766,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
1,760,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,632,000 |
|
| 24 |
B01540 |
UPBEST SECURITIES CO LTD |
1,630,000 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,506,000 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,140,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,118,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,112,276 |
|
| 29 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,080,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,040,000 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
945,500 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
890,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
758,000 |
|
| 34 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
700,000 |
|
| 35 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
698,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
682,906 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
657,400 |
|
| 38 |
B01601 |
CSC SECURITIES (HK) LTD |
606,000 |
|
| 39 |
B01477 |
FT SECURITIES LTD |
548,000 |
|
| 40 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
548,000 |
|
| 41 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
508,000 |
|
| 42 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
424,000 |
|
| 43 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
418,000 |
|
| 44 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
392,000 |
|
| 45 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
350,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
300,000 |
|
| 47 |
B01280 |
WING FAT SECURITIES LTD |
300,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
266,000 |
|
| 49 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
254,000 |
|
| 50 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
240,200 |
|
| 51 |
B01290 |
SPS SECURITIES LTD |
220,000 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
218,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
217,000 |
|
| 54 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
208,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
206,000 |
|
| 56 |
B01296 |
MONTGOMERY SECURITIES LTD |
200,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
186,000 |
|
| 58 |
B01320 |
LUEN FAT SECURITIES CO LTD |
186,000 |
|
| 59 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
183,300 |
|
| 60 |
B01494 |
AUDREY CHOW SECURITIES LTD |
172,000 |
|
| 61 |
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
|
| 62 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
150,000 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
144,000 |
|
| 64 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
136,000 |
|
| 65 |
B01267 |
WINFULL SECURITIES LTD |
128,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
126,000 |
|
| 67 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
126,000 |
|
| 68 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
114,000 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
|
| 71 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
108,000 |
|
| 72 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
102,000 |
|
| 73 |
B01522 |
CHUANGS & CO LTD |
100,000 |
|
| 74 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,000 |
|
| 75 |
B01462 |
MANGO FINANCIAL LTD |
90,000 |
|
| 76 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
88,000 |
|
| 77 |
B01702 |
BLACK MARBLE SECURITIES LTD |
87,000 |
|
| 78 |
B01833 |
CTBC ASIA LTD |
80,000 |
|
| 79 |
B01778 |
UNITED WORLD ONLINE LTD |
80,000 |
|
| 80 |
B01184 |
QUAM SECURITIES LTD |
78,000 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
72,000 |
|
| 82 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
72,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,000 |
|
| 84 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
70,000 |
|
| 85 |
B01161 |
UBS SECURITIES HONG KONG LTD |
68,000 |
|
| 86 |
B01483 |
BULLISH SECURITIES LTD |
65,000 |
|
| 87 |
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,000 |
|
| 89 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 90 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
58,413 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
|
| 92 |
B01506 |
BEAR STEARNS ASIA LTD |
54,000 |
|
| 93 |
B01740 |
WIN SECURITIES LTD |
54,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
|
| 95 |
B01716 |
ORIENT SECURITIES LTD |
52,000 |
|
| 96 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 98 |
B01647 |
TRUTH SECURITIES LTD |
50,000 |
|
| 99 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,000 |
|
| 100 |
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
|
| 101 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
38,800 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 103 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 104 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
|
| 107 |
B01695 |
DAH SING SECURITIES LTD |
32,000 |
|
| 108 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 109 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 110 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 111 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 112 |
B01645 |
SELINA & CO LTD |
30,000 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
28,000 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
|
| 115 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
|
| 116 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,000 |
|
| 117 |
B01662 |
BOKHARY SECURITIES LTD |
27,000 |
|
| 118 |
B01457 |
MARS SECURITIES CO LTD |
27,000 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
25,000 |
|
| 120 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 121 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
|
| 122 |
B01571 |
KARFORD SECURITIES LTD |
20,000 |
|
| 123 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 124 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 125 |
B01584 |
CHIEF SECURITIES LTD |
18,000 |
|
| 126 |
B01664 |
ROOFER SECURITIES LTD |
18,000 |
|
| 127 |
B01728 |
AJ SECURITIES LTD |
16,000 |
|
| 128 |
B01492 |
KAM WAH SECURITIES LTD |
16,000 |
|
| 129 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 130 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
16,000 |
|
| 131 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 132 |
B01138 |
CLSA LTD |
12,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,814 |
|
| 134 |
B01308 |
M&F ASSET MANAGEMENT LTD |
11,000 |
|
| 135 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 136 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 137 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 138 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 139 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 140 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 141 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 142 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 143 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 144 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
|
| 147 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 148 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 149 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 150 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 151 |
B01266 |
PRIME CDEX SECURITIES LTD |
7,800 |
|
| 152 |
B01732 |
WINTECH SECURITIES LTD |
6,000 |
|
| 153 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 154 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 155 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 156 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 157 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 159 |
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
|
| 160 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 161 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 162 |
C00071 |
ING BANK N.V. |
2,000 |
|
| 163 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 164 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 165 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 166 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 167 |
B01340 |
LEHIN SECURITIES LTD |
1,912 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
1,240 |
|
| 169 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
530 |
|
| 171 |
B01712 |
WAH SANG SECURITIES LTD |
200 |
|