| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
678,938,468 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
390,016,161 |
|
| 3 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
110,405,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
94,200,167 |
|
| 5 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
37,302,001 |
|
| 6 |
B01376 |
PUBLIC SECURITIES LTD |
21,882,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,949,740 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,684,131 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,186,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,530,515 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
3,309,500 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,812,400 |
|
| 13 |
B01506 |
BEAR STEARNS ASIA LTD |
2,220,000 |
|
| 14 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,149,801 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,107,500 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
865,425 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
679,705 |
|
| 18 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
672,500 |
|
| 19 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
643,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
608,500 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
470,500 |
|
| 22 |
C00016 |
DBS BANK LTD |
423,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
397,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
349,500 |
|
| 25 |
B01778 |
UNITED WORLD ONLINE LTD |
331,000 |
|
| 26 |
B01121 |
SG SECURITIES (HK) LTD |
270,499 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
264,500 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
255,500 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
226,000 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
205,000 |
|
| 31 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
183,000 |
|
| 32 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
152,500 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
152,500 |
|
| 34 |
B01773 |
TOYO SECURITIES ASIA LTD |
143,500 |
|
| 35 |
B01477 |
FT SECURITIES LTD |
130,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
124,500 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
122,500 |
|
| 38 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
89,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,500 |
|
| 41 |
B01330 |
NOMURA SECURITIES (HK) LTD |
77,500 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,000 |
|
| 43 |
B01297 |
ONSHINE SECURITIES LTD |
71,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
63,000 |
|
| 45 |
B01138 |
CLSA LTD |
62,500 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
62,500 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
57,000 |
|
| 48 |
B01724 |
RAMON INVESTMENT CO LTD |
55,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
55,000 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 51 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
50,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,000 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
42,500 |
|
| 55 |
B01606 |
EWARTON SECURITIES LTD |
42,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 57 |
B01607 |
RHB SECURITIES HONG KONG LTD |
39,500 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
37,500 |
|
| 59 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
35,500 |
|
| 60 |
B01839 |
RABO BROKERAGE HK LTD |
34,500 |
|
| 61 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
29,500 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
29,500 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,500 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
28,500 |
|
| 67 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
28,000 |
|
| 68 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
23,500 |
|
| 70 |
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
|
| 71 |
B01601 |
CSC SECURITIES (HK) LTD |
18,500 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,500 |
|
| 73 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,500 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
17,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,500 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 79 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 80 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 81 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 82 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
13,000 |
|
| 83 |
B01420 |
A ONE INVESTMENT CO LTD |
12,500 |
|
| 84 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,500 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,500 |
|
| 86 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
12,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,000 |
|
| 88 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
|
| 90 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 91 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 92 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 93 |
B01584 |
CHIEF SECURITIES LTD |
8,500 |
|
| 94 |
B01767 |
NEW GALA SECURITIES CO LTD |
7,500 |
|
| 95 |
B01567 |
PRIME SECURITIES LTD |
7,500 |
|
| 96 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,500 |
|
| 97 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 99 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 101 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,000 |
|
| 102 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,000 |
|
| 103 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 104 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 105 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 106 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 108 |
B01280 |
WING FAT SECURITIES LTD |
5,000 |
|
| 109 |
B01608 |
OPEN SECURITIES LTD |
4,500 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 111 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
3,500 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,708 |
|
| 113 |
B01776 |
AIF SECURITIES LTD |
2,500 |
|
| 114 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 115 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 116 |
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,500 |
|
| 118 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 119 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,500 |
|
| 120 |
B01664 |
ROOFER SECURITIES LTD |
2,500 |
|
| 121 |
B01815 |
T & F EQUITIES LTD |
2,500 |
|
| 122 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
2,500 |
|
| 123 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,500 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
2,500 |
|
| 125 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 126 |
B01673 |
FULBRIGHT SECURITIES LTD |
500 |
|
| 127 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 128 |
B01559 |
WISETRADE SECURITIES LTD |
500 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
477 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
453 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
348 |
|