| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
312,946,300 |
|
| 2 |
C00010 |
CITIBANK N.A. |
22,785,000 |
|
| 3 |
B01209 |
MASON SECURITIES LTD |
12,360,000 |
|
| 4 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,600,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,290,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,720,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
5,700,214 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,425,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,145,000 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,560,000 |
|
| 11 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,300,534 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,230,000 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,170,000 |
|
| 14 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,650,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,560,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,557,136 |
|
| 17 |
B01416 |
VC BROKERAGE LTD |
1,348,547 |
|
| 18 |
B01740 |
WIN SECURITIES LTD |
1,270,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,195,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,155,000 |
|
| 21 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
1,130,000 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,100,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,075,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,030,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
925,855 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
855,000 |
|
| 27 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
795,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
746,068 |
|
| 29 |
B01778 |
UNITED WORLD ONLINE LTD |
620,000 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
570,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
535,000 |
|
| 32 |
B01662 |
BOKHARY SECURITIES LTD |
445,000 |
|
| 33 |
B01434 |
BEEVEST SECURITIES LTD |
440,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
440,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
425,000 |
|
| 36 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
425,000 |
|
| 37 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
400,000 |
|
| 38 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
325,000 |
|
| 39 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
300,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
290,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
280,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
275,426 |
|
| 43 |
B01636 |
BUSINESS SECURITIES LTD |
275,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
270,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
265,000 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
260,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
250,000 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
230,000 |
|
| 50 |
B01340 |
LEHIN SECURITIES LTD |
221,383 |
|
| 51 |
B01607 |
RHB SECURITIES HONG KONG LTD |
220,000 |
|
| 52 |
B01080 |
VMS SECURITIES LTD |
210,000 |
|
| 53 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
|
| 54 |
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
|
| 56 |
B01768 |
WINTONE SECURITIES LTD |
200,000 |
|
| 57 |
B01415 |
TARZAN STOCK & SHARES LTD |
195,000 |
|
| 58 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
190,000 |
|
| 59 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
180,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
145,000 |
|
| 61 |
B01328 |
BAN HIN SECURITIES CO LTD |
125,000 |
|
| 62 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
125,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,000 |
|
| 66 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
100,000 |
|
| 67 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 68 |
B01466 |
DAOKOU SECURITIES LTD |
100,000 |
|
| 69 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 70 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
100,000 |
|
| 71 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 72 |
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
|
| 73 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 74 |
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
|
| 75 |
B01782 |
SEAGA INTERNATIONAL LTD |
90,000 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
|
| 77 |
B01619 |
TUNG WUI SECURITIES CO LTD |
80,000 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 79 |
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 81 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 82 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 83 |
B01769 |
ONE CHINA SECURITIES LTD |
53,913 |
|
| 84 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
|
| 85 |
C00042 |
CMB WING LUNG BANK LTD |
50,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 87 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
|
| 89 |
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
|
| 90 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 95 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
45,000 |
|
| 96 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
|
| 97 |
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
|
| 98 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
|
| 99 |
B01440 |
HOU TAK SECURITIES LTD |
30,000 |
|
| 100 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
30,000 |
|
| 101 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 102 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 104 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 105 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
|
| 107 |
B01780 |
TUNG SHUN SECURITIES LTD |
15,000 |
|
| 108 |
B01758 |
CHINA RESERVE SECURITIES LTD |
10,213 |
|
| 109 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 111 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 112 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 113 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,000 |
|
| 114 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 115 |
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,522 |
|
| 117 |
B01470 |
HUNG SING SECURITIES LTD |
2,136 |
|
| 118 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 119 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|