| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,034,895,600 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
172,487,640 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,030,627 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
64,837,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,796,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
35,238,920 |
|
| 7 |
B01493 |
YARDLEY SECURITIES LTD |
11,962,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,890,000 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,114,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,906,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
5,951,000 |
|
| 12 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,775,920 |
|
| 13 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,157,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,482,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
2,722,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
2,590,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,950,000 |
|
| 18 |
B01740 |
WIN SECURITIES LTD |
1,829,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,643,000 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
1,450,000 |
|
| 21 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,350,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,337,000 |
|
| 23 |
B01184 |
QUAM SECURITIES LTD |
1,289,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,289,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
941,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
935,000 |
|
| 27 |
B01342 |
WAH THAI SECURITIES LTD |
920,000 |
|
| 28 |
B01778 |
UNITED WORLD ONLINE LTD |
834,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
781,000 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
724,000 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
707,000 |
|
| 32 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
684,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
666,000 |
|
| 34 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
583,000 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
548,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
478,000 |
|
| 37 |
B01289 |
SOUTH CHINA SECURITIES LTD |
426,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
424,000 |
|
| 39 |
B01904 |
VALUABLE CAPITAL LTD |
400,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
377,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
372,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
372,000 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
371,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
339,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
314,000 |
|
| 46 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
300,000 |
|
| 47 |
B01868 |
JIMEI SECURITIES LTD |
300,000 |
|
| 48 |
B01460 |
BERICH BROKERAGE LTD |
269,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
251,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
243,000 |
|
| 51 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
238,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
233,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
231,000 |
|
| 54 |
B01843 |
TELECOM KING SECURITIES LTD |
231,000 |
|
| 55 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
219,000 |
|
| 56 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
217,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,000 |
|
| 58 |
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
197,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
182,000 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
181,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,000 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
161,000 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
130,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
124,000 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
124,000 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
115,000 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,000 |
|
| 69 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
105,000 |
|
| 71 |
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
99,000 |
|
| 73 |
C00097 |
ABN AMRO BANK N.V. |
90,000 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
89,000 |
|
| 75 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
76,000 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
71,000 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
|
| 78 |
B01290 |
SPS SECURITIES LTD |
60,000 |
|
| 79 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
|
| 81 |
B01267 |
WINFULL SECURITIES LTD |
55,000 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
|
| 83 |
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
|
| 84 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
53,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,000 |
|
| 86 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,400 |
|
| 87 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 89 |
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
|
| 90 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
47,000 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
|
| 94 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
42,000 |
|
| 95 |
B01341 |
TUNG TAI SECURITIES CO LTD |
42,000 |
|
| 96 |
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
|
| 98 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
33,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 100 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 101 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 103 |
B01280 |
WING FAT SECURITIES LTD |
27,000 |
|
| 104 |
B01853 |
CMBC SECURITIES CO LTD |
25,000 |
|
| 105 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
23,000 |
|
| 106 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
21,000 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 109 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 111 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 112 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,000 |
|
| 113 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,000 |
|
| 114 |
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
|
| 115 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 116 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 117 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
|
| 119 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 120 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 121 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 122 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 123 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 124 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 127 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
|
| 129 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,000 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
6,000 |
|
| 131 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 132 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 133 |
B01920 |
TIANDA SECURITIES LTD |
6,000 |
|
| 134 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 135 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 138 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 139 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 140 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 141 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 142 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 143 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 144 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,796 |
|
| 145 |
B01811 |
3V CAPITAL LTD |
1,000 |
|
| 146 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 148 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 149 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 150 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 152 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 153 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 154 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
362 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
204 |
|
| 157 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
|