| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
633,849,357 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,068,000 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,058,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
12,244,000 |
|
| 5 |
C00093 |
BNP PARIBAS |
10,973,685 |
|
| 6 |
B01376 |
PUBLIC SECURITIES LTD |
2,437,000 |
|
| 7 |
C00091 |
BANK OF SINGAPORE LTD |
2,274,000 |
|
| 8 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,496,000 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,486,000 |
|
| 10 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,294,000 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
912,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
832,000 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
658,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
556,000 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
457,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
317,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
303,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
291,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
288,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
265,000 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
214,000 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
206,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
187,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
185,000 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
175,600 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
154,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
153,000 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,000 |
|
| 30 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
144,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
124,000 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
117,000 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
116,000 |
|
| 34 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
101,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
97,000 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
96,000 |
|
| 38 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
83,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
77,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,000 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
76,000 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
70,000 |
|
| 43 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
|
| 44 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,000 |
|
| 45 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,000 |
|
| 47 |
B01778 |
UNITED WORLD ONLINE LTD |
62,000 |
|
| 48 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
61,000 |
|
| 49 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
59,000 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
51,000 |
|
| 54 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
49,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,000 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,000 |
|
| 57 |
B01324 |
FUNDERSTONE SECURITIES LTD |
39,000 |
|
| 58 |
B01129 |
WOCOM SECURITIES LTD |
36,000 |
|
| 59 |
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
29,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,000 |
|
| 63 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
23,000 |
|
| 65 |
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
|
| 66 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,000 |
|
| 67 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
18,000 |
|
| 70 |
B01472 |
SUN GROWTH SECURITIES LTD |
18,000 |
|
| 71 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
15,000 |
|
| 73 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
14,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
|
| 75 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
11,000 |
|
| 80 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 81 |
B01604 |
WANHAI SECURITIES (HK) LTD |
9,000 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
|
| 83 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 84 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
8,000 |
|
| 85 |
B01416 |
VC BROKERAGE LTD |
8,000 |
|
| 86 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
7,000 |
|
| 89 |
B01867 |
STARLING GROUP SECURITIES LTD |
7,000 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
6,000 |
|
| 91 |
B01732 |
WINTECH SECURITIES LTD |
6,000 |
|
| 92 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
|
| 93 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 94 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
4,100 |
|
| 98 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 102 |
B01671 |
AEVITAS SECURITIES LTD |
3,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 104 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 105 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 110 |
B01647 |
TRUTH SECURITIES LTD |
3,000 |
|
| 111 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 114 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 115 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 116 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 117 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 118 |
B01420 |
A ONE INVESTMENT CO LTD |
1,000 |
|
| 119 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 120 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 121 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 123 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 124 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 125 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 126 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 127 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
|
| 128 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
|
| 129 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 130 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
|
| 131 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 132 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 134 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
|
| 135 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 136 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 137 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 140 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,000 |
|
| 141 |
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
|
| 142 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 143 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 144 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 145 |
B01922 |
SUN SECURITIES LTD |
1,000 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 147 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 148 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 149 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 150 |
B01152 |
YU ON SECURITIES CO LTD |
1,000 |
|
| 151 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
58 |
|