| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,493,745 |
|
| 2 |
C00010 |
CITIBANK N.A. |
40,729,037 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,815,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,711,200 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,725,522 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
16,897,000 |
|
| 7 |
C00016 |
DBS BANK LTD |
9,293,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
6,890,079 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,767,000 |
|
| 10 |
B01129 |
WOCOM SECURITIES LTD |
3,205,000 |
|
| 11 |
B01610 |
KGI ASIA LTD |
3,107,000 |
|
| 12 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,947,664 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,383,000 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,865,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,506,000 |
|
| 16 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500,000 |
|
| 17 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,441,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,384,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,167,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,161,000 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
848,000 |
|
| 22 |
B01121 |
SG SECURITIES (HK) LTD |
649,000 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
646,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
498,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
488,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
476,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
367,000 |
|
| 28 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
285,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
260,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
242,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
204,000 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
197,000 |
|
| 34 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
194,000 |
|
| 35 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
185,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
175,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
165,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
127,000 |
|
| 39 |
B01161 |
UBS SECURITIES HONG KONG LTD |
126,400 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
125,000 |
|
| 41 |
B01843 |
TELECOM KING SECURITIES LTD |
113,000 |
|
| 42 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
106,000 |
|
| 43 |
C00064 |
BNP PARIBAS |
100,000 |
|
| 44 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
97,000 |
|
| 46 |
B01669 |
FIRST SECURITIES (HK) LTD |
96,000 |
|
| 47 |
B01778 |
UNITED WORLD ONLINE LTD |
95,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
93,000 |
|
| 49 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
92,000 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
91,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
88,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
87,000 |
|
| 53 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
79,000 |
|
| 54 |
B01607 |
RHB SECURITIES HONG KONG LTD |
78,000 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,000 |
|
| 56 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
57,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
41,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
36,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
35,000 |
|
| 67 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
25,000 |
|
| 68 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,000 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
23,000 |
|
| 70 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 71 |
B01271 |
HANG TAI SECURITIES LTD |
21,000 |
|
| 72 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 73 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
20,000 |
|
| 74 |
B01330 |
NOMURA SECURITIES (HK) LTD |
20,000 |
|
| 75 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 77 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
16,000 |
|
| 78 |
C00091 |
BANK OF SINGAPORE LTD |
15,000 |
|
| 79 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 81 |
C00041 |
OCBC BANK (HONG KONG) LTD |
15,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 84 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,000 |
|
| 85 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 86 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 88 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 90 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 92 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 96 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
7,000 |
|
| 98 |
B01469 |
KAISER SECURITIES LTD |
7,000 |
|
| 99 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 100 |
B01280 |
WING FAT SECURITIES LTD |
7,000 |
|
| 101 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 103 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 104 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 105 |
B01183 |
CHONG HING SECURITIES LTD |
4,000 |
|
| 106 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 108 |
B01702 |
BLACK MARBLE SECURITIES LTD |
3,000 |
|
| 109 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
|
| 110 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
3,000 |
|
| 112 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 113 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 114 |
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
|
| 115 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,247 |
|
| 118 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 119 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 120 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
900 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
877 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
807 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
372 |
|