| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
601,379,618 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
156,340,000 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
150,355,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
106,606,250 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
81,502,769 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,622,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
57,800,328 |
|
| 8 |
C00016 |
DBS BANK LTD |
52,725,000 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,748,500 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,424,873 |
|
| 11 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
44,083,197 |
|
| 12 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
34,888,500 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
33,570,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,658,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
21,572,500 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,954,500 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,108,473 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,609,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,091,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,641,500 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,312,500 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,284,610 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
3,093,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,982,500 |
|
| 25 |
B01679 |
TAI FUNG SECURITIES LTD |
1,975,500 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,643,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,618,500 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,581,500 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,444,500 |
|
| 30 |
C00026 |
CHONG HING BANK LTD |
1,442,000 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,214,859 |
|
| 32 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,211,500 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,199,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,155,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
994,500 |
|
| 36 |
B01853 |
CMBC SECURITIES CO LTD |
966,468 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
927,500 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
581,500 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
564,000 |
|
| 40 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
554,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
552,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
542,000 |
|
| 43 |
C00095 |
EFG BANK AG |
530,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
518,000 |
|
| 45 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
492,500 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
491,500 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
408,500 |
|
| 48 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
407,237 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
381,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
376,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
331,000 |
|
| 52 |
B01121 |
SG SECURITIES (HK) LTD |
277,500 |
|
| 53 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
275,500 |
|
| 54 |
C00091 |
BANK OF SINGAPORE LTD |
270,000 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
253,500 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
253,000 |
|
| 57 |
B01275 |
SANFULL SECURITIES LTD |
213,000 |
|
| 58 |
C00018 |
HANG SENG BANK LTD |
195,000 |
|
| 59 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
184,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
179,000 |
|
| 61 |
B01773 |
TOYO SECURITIES ASIA LTD |
169,500 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
167,500 |
|
| 63 |
B01420 |
A ONE INVESTMENT CO LTD |
167,000 |
|
| 64 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
161,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
141,500 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
138,500 |
|
| 67 |
C00093 |
BNP PARIBAS |
131,500 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
128,000 |
|
| 69 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
125,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,500 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
110,000 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
107,500 |
|
| 74 |
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,500 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
96,500 |
|
| 77 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
94,000 |
|
| 78 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
90,685 |
|
| 79 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
89,000 |
|
| 81 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
|
| 82 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
80,000 |
|
| 83 |
B01732 |
WINTECH SECURITIES LTD |
80,000 |
|
| 84 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
74,000 |
|
| 85 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
|
| 86 |
B01161 |
UBS SECURITIES HONG KONG LTD |
57,937 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
56,500 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
53,000 |
|
| 89 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
52,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
50,500 |
|
| 91 |
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
|
| 92 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,500 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
|
| 95 |
B01458 |
YICKO SECURITIES LTD |
42,000 |
|
| 96 |
B01330 |
NOMURA SECURITIES (HK) LTD |
41,674 |
|
| 97 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 98 |
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
35,500 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 101 |
B01592 |
PLATINUM BROKING CO LTD |
31,000 |
|
| 102 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
29,000 |
|
| 104 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,500 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,500 |
|
| 106 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,500 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
26,500 |
|
| 108 |
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
|
| 109 |
B01324 |
FUNDERSTONE SECURITIES LTD |
23,000 |
|
| 110 |
B01469 |
KAISER SECURITIES LTD |
22,000 |
|
| 111 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
21,500 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
21,000 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 116 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 117 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 119 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 120 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 121 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 122 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 123 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,500 |
|
| 124 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
17,500 |
|
| 125 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,500 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,500 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
15,500 |
|
| 128 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,500 |
|
| 129 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,500 |
|
| 130 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,000 |
|
| 131 |
B01184 |
QUAM SECURITIES LTD |
11,500 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,500 |
|
| 134 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 135 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 136 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 137 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 138 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 139 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 140 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 142 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 143 |
B01329 |
BLOOMYEARS LTD |
9,000 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
8,500 |
|
| 145 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,000 |
|
| 146 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
7,000 |
|
| 147 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 148 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
|
| 149 |
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
|
| 150 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
5,550 |
|
| 152 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 154 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 155 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 156 |
B01338 |
EMPEROR SECURITIES LTD |
4,500 |
|
| 157 |
C00097 |
ABN AMRO BANK N.V. |
4,000 |
|
| 158 |
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
|
| 159 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 160 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 161 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 162 |
B01606 |
EWARTON SECURITIES LTD |
3,000 |
|
| 163 |
B01678 |
GLS SECURITIES LTD |
3,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 165 |
B01752 |
HOI SANG SECURITIES LTD |
3,000 |
|
| 166 |
B01173 |
RIFA SECURITIES LTD |
3,000 |
|
| 167 |
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
|
| 168 |
B01672 |
WORLDWIDE BROKERAGE LTD |
3,000 |
|
| 169 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
|
| 170 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,500 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
2,044 |
|
| 172 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 173 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 174 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 175 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 176 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 177 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 178 |
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
|
| 179 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 180 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 181 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,500 |
|
| 182 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 183 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 184 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 185 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 186 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 187 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
829 |
|
| 188 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 189 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
|
| 190 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500 |
|
| 191 |
B01374 |
PO LEE SECURITIES LTD |
500 |
|
| 192 |
B01567 |
PRIME SECURITIES LTD |
500 |
|
| 193 |
B01427 |
TSE'S SECURITIES LTD |
500 |
|
| 194 |
B01609 |
WILBY SECURITIES LTD |
500 |
|
| 195 |
B01280 |
WING FAT SECURITIES LTD |
500 |
|
| 196 |
B01340 |
LEHIN SECURITIES LTD |
194 |
|