| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
265,052,169 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
176,637,390 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,905,800 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,117,137 |
|
| 5 |
C00010 |
CITIBANK N.A. |
14,253,088 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,990,318 |
|
| 7 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,138,800 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
3,892,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,502,400 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,955,500 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,928,000 |
|
| 12 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,892,400 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,656,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
1,102,800 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
995,200 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
990,800 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
793,788 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
771,600 |
|
| 19 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
655,600 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
543,600 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
434,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
419,200 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
326,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
294,000 |
|
| 25 |
B01438 |
KINGSTON SECURITIES LTD |
284,800 |
|
| 26 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
233,200 |
|
| 27 |
B01700 |
REALINK FINANCIAL TRADE LTD |
208,800 |
|
| 28 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
168,000 |
|
| 30 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
158,400 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
143,600 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
128,400 |
|
| 33 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
119,600 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
119,600 |
|
| 35 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 36 |
B01209 |
MASON SECURITIES LTD |
113,600 |
|
| 37 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,800 |
|
| 38 |
B01610 |
KGI ASIA LTD |
81,200 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
77,600 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,200 |
|
| 41 |
B01161 |
UBS SECURITIES HONG KONG LTD |
74,400 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
72,400 |
|
| 43 |
B01778 |
UNITED WORLD ONLINE LTD |
68,800 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
68,400 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
67,200 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
66,000 |
|
| 47 |
B01831 |
NERICO BROTHERS LTD |
66,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
62,800 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,800 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
55,200 |
|
| 51 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
54,800 |
|
| 52 |
B01607 |
RHB SECURITIES HONG KONG LTD |
54,400 |
|
| 53 |
B01184 |
QUAM SECURITIES LTD |
53,600 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
51,600 |
|
| 55 |
B01175 |
F. R. ZIMMERN LTD |
50,000 |
|
| 56 |
B01450 |
DL BROKERAGE LTD |
36,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
30,400 |
|
| 58 |
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,800 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,800 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,800 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,600 |
|
| 65 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,800 |
|
| 68 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,000 |
|
| 69 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,600 |
|
| 70 |
B01407 |
WIN WONG SECURITIES LTD |
10,400 |
|
| 71 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 73 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 74 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 75 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
9,600 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,800 |
|
| 77 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,400 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
7,600 |
|
| 79 |
B01138 |
CLSA LTD |
7,200 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,400 |
|
| 81 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,400 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,400 |
|
| 83 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,800 |
|
| 85 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,800 |
|
| 86 |
B01330 |
NOMURA SECURITIES (HK) LTD |
4,211 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 88 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 89 |
B01695 |
DAH SING SECURITIES LTD |
3,600 |
|
| 90 |
B01601 |
CSC SECURITIES (HK) LTD |
3,200 |
|
| 91 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,800 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
2,800 |
|
| 93 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,800 |
|
| 94 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,800 |
|
| 95 |
B01749 |
TANG KEE SECURITIES LTD |
2,800 |
|
| 96 |
B01493 |
YARDLEY SECURITIES LTD |
2,800 |
|
| 97 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 98 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 99 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 100 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 101 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 102 |
B01768 |
WINTONE SECURITIES LTD |
2,000 |
|
| 103 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,600 |
|
| 104 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,600 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,600 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
1,600 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
1,200 |
|
| 108 |
B01213 |
MONEYMORE SECURITIES LTD |
1,200 |
|
| 109 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,200 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 111 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
800 |
|
| 112 |
B01415 |
TARZAN STOCK & SHARES LTD |
800 |
|
| 113 |
B01740 |
WIN SECURITIES LTD |
800 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
|
| 115 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
400 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
|
| 118 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
395 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
390 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
242 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
172 |
|