| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
419,866,021 |
|
| 2 |
C00010 |
CITIBANK N.A. |
144,693,972 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
128,996,650 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128,005,577 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,207,200 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,666,326 |
|
| 7 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,391,840 |
|
| 8 |
C00093 |
BNP PARIBAS |
5,120,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,826,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
3,444,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,194,000 |
|
| 12 |
B01376 |
PUBLIC SECURITIES LTD |
1,800,000 |
|
| 13 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
988,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
722,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
701,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
692,824 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
544,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
522,000 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
504,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
420,000 |
|
| 21 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
372,000 |
|
| 22 |
B01778 |
UNITED WORLD ONLINE LTD |
356,000 |
|
| 23 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
300,000 |
|
| 24 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
298,075 |
|
| 25 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
273,584 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
266,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
207,152 |
|
| 28 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
198,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
154,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
136,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
118,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,000 |
|
| 33 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
106,000 |
|
| 34 |
B01150 |
MTF SECURITIES LTD |
100,000 |
|
| 35 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
88,000 |
|
| 37 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
88,000 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,000 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
76,000 |
|
| 40 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
58,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
54,000 |
|
| 44 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 45 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
|
| 46 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
|
| 47 |
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
|
| 48 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
46,000 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,000 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
34,000 |
|
| 53 |
B01330 |
NOMURA SECURITIES (HK) LTD |
30,100 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 56 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
28,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
26,000 |
|
| 60 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
26,000 |
|
| 61 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
26,000 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
22,000 |
|
| 68 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 70 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 72 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
14,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,000 |
|
| 76 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 77 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
14,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
14,000 |
|
| 79 |
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
|
| 80 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 82 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 84 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 85 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 87 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 88 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 89 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 91 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 94 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,000 |
|
| 95 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 97 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,879 |
|
| 98 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 99 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 100 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 102 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 105 |
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
2,030 |
|
| 107 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 108 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 109 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 110 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 111 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 112 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 114 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,875 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
1,304 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
226 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
195 |
|
| 118 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
170 |
|