| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
318,465,117 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
102,735,346 |
|
| 3 |
C00010 |
CITIBANK N.A. |
42,501,104 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,017,500 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,761,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,182,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,255,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
10,186,500 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,197,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
3,938,500 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,340,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,176,500 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,776,500 |
|
| 14 |
B01610 |
KGI ASIA LTD |
1,962,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,935,500 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,859,000 |
|
| 17 |
C00057 |
UNITED OVERSEAS BANK LTD |
1,250,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,201,500 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,188,500 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,175,456 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,159,000 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
861,500 |
|
| 23 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
859,500 |
|
| 24 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
537,000 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
515,500 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
503,500 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
424,500 |
|
| 28 |
C00016 |
DBS BANK LTD |
390,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
379,500 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
333,500 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
310,000 |
|
| 32 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
291,500 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
207,000 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
185,500 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
181,500 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
172,000 |
|
| 37 |
B01209 |
MASON SECURITIES LTD |
133,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,500 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
125,500 |
|
| 40 |
B01330 |
NOMURA SECURITIES (HK) LTD |
121,286 |
|
| 41 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
100,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
80,500 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,500 |
|
| 44 |
B01129 |
WOCOM SECURITIES LTD |
70,000 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,000 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
55,500 |
|
| 47 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 48 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
51,500 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
43,500 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
42,500 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,500 |
|
| 52 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
34,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,000 |
|
| 54 |
B01289 |
SOUTH CHINA SECURITIES LTD |
31,500 |
|
| 55 |
B01633 |
ENLIGHTEN SECURITIES LTD |
29,000 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,500 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,500 |
|
| 58 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 59 |
B01755 |
T G SECURITIES LTD |
27,000 |
|
| 60 |
B01734 |
KCG SECURITIES ASIA LTD |
26,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
23,000 |
|
| 63 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
22,000 |
|
| 64 |
B01161 |
UBS SECURITIES HONG KONG LTD |
15,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
14,500 |
|
| 66 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 67 |
B01778 |
UNITED WORLD ONLINE LTD |
11,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,500 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 70 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 71 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
9,500 |
|
| 73 |
B01724 |
RAMON INVESTMENT CO LTD |
9,500 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,000 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
|
| 76 |
B01585 |
SINO GRADE SECURITIES LTD |
6,500 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,500 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
5,000 |
|
| 80 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 81 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 82 |
B01664 |
ROOFER SECURITIES LTD |
4,500 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 84 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,500 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
2,500 |
|
| 89 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,000 |
|
| 90 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 91 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 92 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
|
| 94 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,500 |
|
| 95 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 96 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,000 |
|
| 98 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
|
| 99 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,000 |
|
| 100 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 102 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 103 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 105 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 106 |
B01375 |
AVEREST CAPITAL LTD |
500 |
|
| 107 |
B01434 |
BEEVEST SECURITIES LTD |
500 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
|
| 110 |
B01674 |
HONGKONG BAY SECURITIES LTD |
500 |
|
| 111 |
B01550 |
HUAYU SECURITIES LTD |
500 |
|
| 112 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 116 |
B01712 |
WAH SANG SECURITIES LTD |
500 |
|
| 117 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 118 |
B01535 |
WING YEE SECURITIES CO LTD |
500 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
447 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
161 |
|
| 122 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
83 |
|