| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,996,949 |
|
| 2 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
81,247,342 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,201,011 |
|
| 4 |
C00010 |
CITIBANK N.A. |
21,996,564 |
|
| 5 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,312,000 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,783,302 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
4,122,310 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,973,670 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
3,536,044 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,986,576 |
|
| 11 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,964,105 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,734,268 |
|
| 13 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,626,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,624,936 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
1,333,661 |
|
| 16 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,194,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
1,090,090 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
870,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
792,310 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
740,343 |
|
| 21 |
B01778 |
UNITED WORLD ONLINE LTD |
522,000 |
|
| 22 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
386,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
382,000 |
|
| 24 |
B01121 |
SG SECURITIES (HK) LTD |
341,177 |
|
| 25 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
335,176 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
288,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
280,000 |
|
| 28 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
248,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
244,000 |
|
| 30 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
222,842 |
|
| 31 |
B01175 |
F. R. ZIMMERN LTD |
200,000 |
|
| 32 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
|
| 33 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
194,000 |
|
| 34 |
B01376 |
PUBLIC SECURITIES LTD |
190,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
179,000 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
160,000 |
|
| 37 |
B01740 |
WIN SECURITIES LTD |
132,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,000 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
123,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
112,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
110,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
104,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
102,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
94,000 |
|
| 45 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
93,254 |
|
| 46 |
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
92,000 |
|
| 47 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
92,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
88,000 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
80,000 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,500 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,000 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
54,000 |
|
| 57 |
B01420 |
A ONE INVESTMENT CO LTD |
52,000 |
|
| 58 |
C00095 |
EFG BANK AG |
52,000 |
|
| 59 |
B01839 |
RABO BROKERAGE HK LTD |
52,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
|
| 62 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,238 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
46,000 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
|
| 65 |
B01161 |
UBS SECURITIES HONG KONG LTD |
40,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,000 |
|
| 67 |
B01724 |
RAMON INVESTMENT CO LTD |
36,000 |
|
| 68 |
B01610 |
KGI ASIA LTD |
34,001 |
|
| 69 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
34,000 |
|
| 70 |
C00097 |
ABN AMRO BANK N.V. |
32,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 72 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
28,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
28,000 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 76 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
|
| 77 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 78 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 79 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 80 |
B01129 |
WOCOM SECURITIES LTD |
18,300 |
|
| 81 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
16,000 |
|
| 83 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
|
| 84 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
14,478 |
|
| 85 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,000 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 87 |
B01212 |
HENYEP SECURITIES LTD |
14,000 |
|
| 88 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 89 |
C00091 |
BANK OF SINGAPORE LTD |
12,000 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 91 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 93 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 95 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 96 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
10,022 |
|
| 98 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 99 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 101 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 102 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 103 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 104 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 106 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
8,000 |
|
| 107 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 108 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
|
| 109 |
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
|
| 110 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
6,000 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
|
| 113 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 115 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 118 |
B01833 |
CTBC ASIA LTD |
4,000 |
|
| 119 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 120 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 121 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 122 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 123 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 124 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 125 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 127 |
B01567 |
PRIME SECURITIES LTD |
2,001 |
|
| 128 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 129 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 131 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 132 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 133 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 134 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 135 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 136 |
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
|
| 137 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 138 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 139 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 140 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 141 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 143 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 144 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 145 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 146 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 148 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 149 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 150 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 151 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
2,000 |
|
| 152 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
|
| 153 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 154 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
|
| 155 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 156 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,726 |
|
| 158 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,430 |
|
| 159 |
B01853 |
CMBC SECURITIES CO LTD |
1,308 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
1,000 |
|
| 161 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
800 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
738 |
|