| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
435,929,180 |
|
| 2 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,148,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,671,128 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,714,468 |
|
| 5 |
C00010 |
CITIBANK N.A. |
37,098,810 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,029,804 |
|
| 7 |
B01564 |
ABCI SECURITIES CO LTD |
12,060,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
11,666,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,163,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,650,000 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,422,000 |
|
| 12 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
5,244,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,402,000 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,028,000 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,956,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
2,350,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
2,334,000 |
|
| 18 |
B01376 |
PUBLIC SECURITIES LTD |
2,308,000 |
|
| 19 |
B01338 |
EMPEROR SECURITIES LTD |
2,012,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,788,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,616,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,556,000 |
|
| 23 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,480,000 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,478,000 |
|
| 25 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,474,000 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,312,000 |
|
| 27 |
B01778 |
UNITED WORLD ONLINE LTD |
1,254,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,070,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,018,000 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
844,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
752,000 |
|
| 32 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
628,000 |
|
| 33 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
506,000 |
|
| 34 |
B01773 |
TOYO SECURITIES ASIA LTD |
494,000 |
|
| 35 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
480,000 |
|
| 36 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
474,000 |
|
| 37 |
B01740 |
WIN SECURITIES LTD |
454,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
388,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
364,000 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
326,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
306,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,706 |
|
| 43 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
254,000 |
|
| 44 |
B01717 |
GOLDIN EQUITIES LTD |
246,000 |
|
| 45 |
B01650 |
KAM LUEN SECURITIES LTD |
230,000 |
|
| 46 |
B01138 |
CLSA LTD |
200,000 |
|
| 47 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
188,000 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
182,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
178,000 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
170,000 |
|
| 51 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
150,000 |
|
| 53 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
144,000 |
|
| 54 |
B01175 |
F. R. ZIMMERN LTD |
144,000 |
|
| 55 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
130,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
120,000 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
116,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
108,000 |
|
| 60 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 61 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
100,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
90,000 |
|
| 66 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
|
| 67 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
76,000 |
|
| 68 |
C00041 |
OCBC BANK (HONG KONG) LTD |
74,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
74,000 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,000 |
|
| 71 |
B01551 |
YUE XIU SECURITIES CO LTD |
72,000 |
|
| 72 |
B01326 |
KING SUN SECURITIES LTD |
70,000 |
|
| 73 |
B01705 |
HENIK SECURITIES LTD |
68,000 |
|
| 74 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
68,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
|
| 77 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
|
| 82 |
B01818 |
I-ACCESS INVESTORS LTD |
46,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
42,000 |
|
| 84 |
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
|
| 85 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 86 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 87 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
40,000 |
|
| 88 |
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
|
| 89 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
38,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
36,000 |
|
| 92 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,000 |
|
| 93 |
B01580 |
OSHIDORI SECURITIES LTD |
30,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 96 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 97 |
B01420 |
A ONE INVESTMENT CO LTD |
24,000 |
|
| 98 |
C00018 |
HANG SENG BANK LTD |
22,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 102 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,000 |
|
| 103 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 104 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
18,335 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,000 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 108 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 109 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 112 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 113 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 114 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 115 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 119 |
B01330 |
NOMURA SECURITIES (HK) LTD |
6,373 |
|
| 120 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 121 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 122 |
B01520 |
NORTH SEA SECURITIES LTD |
6,000 |
|
| 123 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 124 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 125 |
B01329 |
BLOOMYEARS LTD |
4,000 |
|
| 126 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
|
| 127 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,000 |
|
| 128 |
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
|
| 129 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 132 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,000 |
|
| 133 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 134 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,800 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,637 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,563 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
796 |
|