| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
303,381,380 |
|
| 2 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
151,005,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
56,882,600 |
|
| 4 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,432,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,777,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,473,000 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,402,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
4,416,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,497,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,469,000 |
|
| 11 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,232,000 |
|
| 12 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,939,000 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,620,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,502,000 |
|
| 15 |
B01831 |
NERICO BROTHERS LTD |
2,320,000 |
|
| 16 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,210,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,142,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
2,059,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,805,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,570,000 |
|
| 21 |
B01298 |
GET NICE SECURITIES LTD |
1,397,000 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
1,232,000 |
|
| 23 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,078,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
880,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
854,000 |
|
| 26 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
750,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
745,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
702,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
689,000 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
684,000 |
|
| 31 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
640,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
525,000 |
|
| 33 |
B01341 |
TUNG TAI SECURITIES CO LTD |
486,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
476,000 |
|
| 35 |
B01773 |
TOYO SECURITIES ASIA LTD |
469,000 |
|
| 36 |
B01469 |
KAISER SECURITIES LTD |
400,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
364,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
348,000 |
|
| 39 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
290,000 |
|
| 40 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
285,000 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
260,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
246,000 |
|
| 43 |
B01438 |
KINGSTON SECURITIES LTD |
203,000 |
|
| 44 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
197,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
192,000 |
|
| 46 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
190,000 |
|
| 47 |
B01796 |
SOO PEI SHAO & CO LTD |
190,000 |
|
| 48 |
B01740 |
WIN SECURITIES LTD |
157,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
146,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
144,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
143,000 |
|
| 52 |
B01778 |
UNITED WORLD ONLINE LTD |
133,000 |
|
| 53 |
B01564 |
ABCI SECURITIES CO LTD |
130,000 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
130,000 |
|
| 56 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
106,000 |
|
| 57 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
105,000 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 59 |
B01150 |
MTF SECURITIES LTD |
100,000 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
95,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
91,000 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,000 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,000 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
84,000 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
73,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 70 |
B01443 |
YING WAH SECURITIES CO LTD |
67,000 |
|
| 71 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
63,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
57,000 |
|
| 73 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 74 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
|
| 75 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
47,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
37,000 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,000 |
|
| 78 |
B01280 |
WING FAT SECURITIES LTD |
35,000 |
|
| 79 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
32,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 82 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
23,000 |
|
| 87 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
|
| 88 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
|
| 89 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 90 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 91 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
|
| 92 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 93 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 94 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 95 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 96 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
19,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,000 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
16,000 |
|
| 100 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
16,000 |
|
| 101 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
|
| 102 |
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
|
| 103 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
|
| 104 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 106 |
B01538 |
MORTON SECURITIES LTD |
10,000 |
|
| 107 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 108 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 109 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 110 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 112 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
9,000 |
|
| 115 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 116 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,000 |
|
| 117 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
6,610 |
|
| 121 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 122 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 123 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 124 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 125 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 126 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 127 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 128 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 130 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 131 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 133 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
|
| 134 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 135 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 136 |
B01161 |
UBS SECURITIES HONG KONG LTD |
400 |
|
| 137 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
|