| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
278,161,333 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
109,346,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
97,308,000 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,476,000 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
67,000,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,214,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,304,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
23,898,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,532,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,054,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
8,460,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
6,440,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,432,000 |
|
| 14 |
B01438 |
KINGSTON SECURITIES LTD |
3,494,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,170,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,874,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,312,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,056,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,828,000 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,736,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,726,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,716,000 |
|
| 23 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,411,000 |
|
| 24 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,338,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,188,000 |
|
| 26 |
C00016 |
DBS BANK LTD |
1,160,000 |
|
| 27 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,070,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,044,000 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
870,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
792,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
780,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
752,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
726,000 |
|
| 34 |
B01607 |
RHB SECURITIES HONG KONG LTD |
591,700 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
526,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
504,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
480,000 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
434,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
422,000 |
|
| 40 |
B01625 |
METRO CAPITAL SECURITIES LTD |
400,000 |
|
| 41 |
B01415 |
TARZAN STOCK & SHARES LTD |
400,000 |
|
| 42 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
368,000 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
338,000 |
|
| 44 |
B01416 |
VC BROKERAGE LTD |
306,000 |
|
| 45 |
C00071 |
ING BANK N.V. |
300,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
294,000 |
|
| 47 |
B01267 |
WINFULL SECURITIES LTD |
292,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
278,000 |
|
| 49 |
B01343 |
CELETIO INVESTMENTS LTD |
260,000 |
|
| 50 |
B01252 |
CORPORATE BROKERS LTD |
210,000 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
206,000 |
|
| 52 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 53 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
186,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
164,000 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
164,000 |
|
| 56 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
150,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
144,000 |
|
| 58 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,000 |
|
| 60 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
130,000 |
|
| 61 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
|
| 62 |
B01638 |
KILMOREY SECURITIES LTD |
124,000 |
|
| 63 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
120,000 |
|
| 64 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
116,000 |
|
| 65 |
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
108,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
90,000 |
|
| 70 |
B01414 |
EVERHOT SECURITIES LTD |
90,000 |
|
| 71 |
B01778 |
UNITED WORLD ONLINE LTD |
80,000 |
|
| 72 |
B01271 |
HANG TAI SECURITIES LTD |
76,000 |
|
| 73 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
74,000 |
|
| 74 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
60,000 |
|
| 75 |
B01506 |
BEAR STEARNS ASIA LTD |
56,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 77 |
B01374 |
PO LEE SECURITIES LTD |
52,000 |
|
| 78 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
52,000 |
|
| 79 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 80 |
B01326 |
KING SUN SECURITIES LTD |
50,000 |
|
| 81 |
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
|
| 82 |
B01636 |
BUSINESS SECURITIES LTD |
48,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
46,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
42,000 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
|
| 89 |
B01740 |
WIN SECURITIES LTD |
38,000 |
|
| 90 |
B01410 |
WINGS SECURITIES (HK) LTD |
36,000 |
|
| 91 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,000 |
|
| 92 |
B01769 |
ONE CHINA SECURITIES LTD |
30,333 |
|
| 93 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 94 |
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
|
| 95 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
|
| 96 |
B01391 |
KAY YUE SECURITIES CO LTD |
26,000 |
|
| 97 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 98 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 100 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 104 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 106 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 107 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 108 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 110 |
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
|
| 111 |
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,900 |
|
| 113 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 114 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 115 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 116 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 117 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 119 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 120 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 122 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 123 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 124 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 125 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 126 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 127 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 128 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 129 |
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
|
| 130 |
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
|
| 131 |
B01725 |
GT CAPITAL LTD |
6,000 |
|
| 132 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
|
| 133 |
B01716 |
ORIENT SECURITIES LTD |
6,000 |
|
| 134 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 135 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 136 |
B01801 |
KIN FUNG STOCK CO LTD |
2,000 |
|
| 137 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 138 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 139 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
1,300 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|