| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
30,384,744 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,388,822 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,752,000 |
|
| 4 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,584,900 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,075,500 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,538,000 |
|
| 7 |
B01209 |
MASON SECURITIES LTD |
5,181,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
3,964,000 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,848,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,824,000 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,382,718 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,974,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,780,500 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,531,000 |
|
| 15 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,417,000 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,164,500 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,790,284 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,707,500 |
|
| 19 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,281,500 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,247,000 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,137,500 |
|
| 22 |
B01289 |
SOUTH CHINA SECURITIES LTD |
953,900 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
883,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
760,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
726,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
705,600 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
620,000 |
|
| 28 |
B01601 |
CSC SECURITIES (HK) LTD |
599,000 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
569,500 |
|
| 30 |
B01610 |
KGI ASIA LTD |
428,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
390,000 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
384,000 |
|
| 33 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
376,000 |
|
| 34 |
B01420 |
A ONE INVESTMENT CO LTD |
367,000 |
|
| 35 |
B01778 |
UNITED WORLD ONLINE LTD |
353,500 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
330,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
308,500 |
|
| 38 |
B01700 |
REALINK FINANCIAL TRADE LTD |
286,500 |
|
| 39 |
B01338 |
EMPEROR SECURITIES LTD |
286,000 |
|
| 40 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
250,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
247,500 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
237,000 |
|
| 43 |
B01732 |
WINTECH SECURITIES LTD |
230,000 |
|
| 44 |
B01773 |
TOYO SECURITIES ASIA LTD |
185,000 |
|
| 45 |
B01212 |
HENYEP SECURITIES LTD |
180,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
173,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
167,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
166,500 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
154,500 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
141,500 |
|
| 51 |
B01450 |
DL BROKERAGE LTD |
130,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
116,500 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
104,000 |
|
| 54 |
B01859 |
CLC SECURITIES LTD |
100,000 |
|
| 55 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
100,000 |
|
| 56 |
B01530 |
FULLJET SECURITIES LTD |
100,000 |
|
| 57 |
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
99,500 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
93,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
91,500 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 63 |
B01722 |
CTW SECURITIES LTD |
80,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
79,500 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
66,000 |
|
| 67 |
B01669 |
FIRST SECURITIES (HK) LTD |
60,500 |
|
| 68 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 69 |
B01152 |
YU ON SECURITIES CO LTD |
60,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
53,000 |
|
| 72 |
B01340 |
LEHIN SECURITIES LTD |
52,750 |
|
| 73 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
52,000 |
|
| 74 |
B01831 |
NERICO BROTHERS LTD |
50,000 |
|
| 75 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
49,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
45,000 |
|
| 77 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 78 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,183 |
|
| 79 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 80 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 81 |
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
|
| 82 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,000 |
|
| 83 |
B01290 |
SPS SECURITIES LTD |
35,000 |
|
| 84 |
C00074 |
DEUTSCHE BANK AG |
34,000 |
|
| 85 |
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
31,000 |
|
| 88 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 89 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 90 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
27,000 |
|
| 92 |
B01173 |
RIFA SECURITIES LTD |
27,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,500 |
|
| 94 |
B01492 |
KAM WAH SECURITIES LTD |
26,000 |
|
| 95 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 96 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 97 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 99 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 101 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 102 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 104 |
B01636 |
BUSINESS SECURITIES LTD |
17,000 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 106 |
B01424 |
INTERCHINA SECURITIES LTD |
17,000 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
|
| 108 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 109 |
B01642 |
KMT SECURITIES LTD |
15,000 |
|
| 110 |
B01392 |
TAIFAIR SECURITIES LTD |
15,000 |
|
| 111 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
15,000 |
|
| 112 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,500 |
|
| 113 |
B01818 |
I-ACCESS INVESTORS LTD |
13,500 |
|
| 114 |
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
|
| 116 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,405 |
|
| 118 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,000 |
|
| 119 |
B01803 |
RICH BAY SECURITIES LTD |
11,000 |
|
| 120 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,500 |
|
| 121 |
B01375 |
AVEREST CAPITAL LTD |
10,000 |
|
| 122 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 123 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 124 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 125 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 126 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 127 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 128 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 129 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 130 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 131 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 132 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 134 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 135 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
8,176 |
|
| 137 |
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,500 |
|
| 139 |
B01522 |
CHUANGS & CO LTD |
5,000 |
|
| 140 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 141 |
B01166 |
KING FOOK SECURITIES CO LTD |
5,000 |
|
| 142 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
5,000 |
|
| 143 |
C00057 |
UNITED OVERSEAS BANK LTD |
5,000 |
|
| 144 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
5,000 |
|
| 146 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 147 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 148 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 149 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 150 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 151 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 152 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
2,000 |
|
| 153 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,500 |
|
| 154 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 155 |
B01296 |
MONTGOMERY SECURITIES LTD |
500 |
|
| 156 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 157 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
12 |
|
| 158 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4 |
|