| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
386,879,716 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
136,903,600 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,521,627 |
|
| 4 |
C00010 |
CITIBANK N.A. |
58,923,339 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,406,463 |
|
| 6 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
9,799,868 |
|
| 7 |
B01275 |
SANFULL SECURITIES LTD |
8,160,422 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,930,000 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,297,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,292,039 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,073,767 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
2,188,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
1,966,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,837,823 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,807,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
893,000 |
|
| 17 |
C00048 |
CHIYU BANKING CORPORATION LTD |
862,000 |
|
| 18 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
817,805 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
750,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
504,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
466,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
411,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
359,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
355,000 |
|
| 25 |
B01773 |
TOYO SECURITIES ASIA LTD |
346,000 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
338,000 |
|
| 27 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
301,000 |
|
| 28 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
293,000 |
|
| 29 |
B01778 |
UNITED WORLD ONLINE LTD |
287,000 |
|
| 30 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
221,000 |
|
| 31 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 32 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
176,000 |
|
| 33 |
B01330 |
NOMURA SECURITIES (HK) LTD |
142,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
120,000 |
|
| 35 |
B01121 |
SG SECURITIES (HK) LTD |
119,500 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
113,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
101,000 |
|
| 38 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
84,000 |
|
| 40 |
B01450 |
DL BROKERAGE LTD |
82,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
81,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
61,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,000 |
|
| 44 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,000 |
|
| 46 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
41,000 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,000 |
|
| 48 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
35,000 |
|
| 49 |
B01506 |
BEAR STEARNS ASIA LTD |
33,440 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
32,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,000 |
|
| 53 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 54 |
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,000 |
|
| 56 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
25,000 |
|
| 57 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
|
| 58 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
21,000 |
|
| 60 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,000 |
|
| 61 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 63 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
17,000 |
|
| 66 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
16,402 |
|
| 67 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
15,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
|
| 69 |
B01340 |
LEHIN SECURITIES LTD |
11,977 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 72 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 73 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 74 |
B01267 |
WINFULL SECURITIES LTD |
9,000 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
8,000 |
|
| 77 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
8,000 |
|
| 78 |
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
|
| 79 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
7,000 |
|
| 81 |
B01420 |
A ONE INVESTMENT CO LTD |
6,000 |
|
| 82 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,000 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 87 |
B01152 |
YU ON SECURITIES CO LTD |
6,000 |
|
| 88 |
B01199 |
HANG TUNG SECURITIES LTD |
5,000 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 90 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 91 |
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
|
| 92 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 94 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
|
| 95 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 101 |
B01630 |
ANLI SECURITIES LTD |
2,000 |
|
| 102 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 103 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,000 |
|
| 104 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 106 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 107 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 108 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 109 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 112 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,000 |
|
| 113 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 114 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 115 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 116 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
1,121 |
|
| 118 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 119 |
B01282 |
CHELSEA SECURITIES LTD |
1,000 |
|
| 120 |
B01183 |
CHONG HING SECURITIES LTD |
1,000 |
|
| 121 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 122 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 123 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 124 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 125 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 126 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 127 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 128 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
|
| 129 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
600 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
399 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48 |
|