| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,092,055,205 |
|
| 2 |
C00010 |
CITIBANK N.A. |
301,527,371 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
248,298,297 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
54,502,265 |
|
| 5 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
36,212,000 |
|
| 6 |
B01773 |
TOYO SECURITIES ASIA LTD |
19,236,000 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
18,331,942 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,018,241 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,209,986 |
|
| 10 |
B01778 |
UNITED WORLD ONLINE LTD |
10,284,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,021,198 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
7,421,536 |
|
| 13 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,784,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
6,185,294 |
|
| 15 |
B01330 |
NOMURA SECURITIES (HK) LTD |
4,206,622 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,888,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,868,000 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,791,498 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,508,000 |
|
| 20 |
B01740 |
WIN SECURITIES LTD |
3,132,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,000,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,180,000 |
|
| 23 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,015,360 |
|
| 24 |
B01121 |
SG SECURITIES (HK) LTD |
1,522,160 |
|
| 25 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,484,000 |
|
| 26 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,072,300 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,012,000 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
812,000 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
736,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
672,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
664,000 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
628,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
568,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
552,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
484,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
464,000 |
|
| 37 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
438,194 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
408,000 |
|
| 39 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
400,000 |
|
| 41 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
384,000 |
|
| 42 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
384,000 |
|
| 43 |
B01470 |
HUNG SING SECURITIES LTD |
320,000 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
276,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
272,000 |
|
| 46 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
268,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
252,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
228,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
228,000 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
224,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
216,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
160,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
160,000 |
|
| 55 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
148,000 |
|
| 56 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
144,000 |
|
| 57 |
B01894 |
MFG LIMITED |
132,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,000 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
128,000 |
|
| 60 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
116,834 |
|
| 61 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
104,000 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
100,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
88,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
88,000 |
|
| 65 |
B01138 |
CLSA LTD |
80,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
|
| 67 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
72,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
68,000 |
|
| 69 |
C00097 |
ABN AMRO BANK N.V. |
64,000 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
|
| 71 |
B01161 |
UBS SECURITIES HONG KONG LTD |
64,000 |
|
| 72 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,000 |
|
| 73 |
B01833 |
CTBC ASIA LTD |
48,000 |
|
| 74 |
B01340 |
LEHIN SECURITIES LTD |
47,312 |
|
| 75 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 77 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 78 |
B01669 |
FIRST SECURITIES (HK) LTD |
36,000 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
32,000 |
|
| 80 |
B01633 |
ENLIGHTEN SECURITIES LTD |
28,000 |
|
| 81 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 82 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
|
| 83 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
24,000 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
24,000 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 86 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
24,000 |
|
| 87 |
B01387 |
LUEN HING SECURITIES LTD |
24,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
|
| 89 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 90 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 91 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
|
| 92 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 93 |
B01758 |
CHINA RESERVE SECURITIES LTD |
16,000 |
|
| 94 |
C00016 |
DBS BANK LTD |
16,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 96 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 97 |
B01725 |
GT CAPITAL LTD |
16,000 |
|
| 98 |
C00018 |
HANG SENG BANK LTD |
16,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 100 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 102 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 104 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
16,000 |
|
| 105 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 106 |
B01152 |
YU ON SECURITIES CO LTD |
16,000 |
|
| 107 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
|
| 109 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 112 |
B01290 |
SPS SECURITIES LTD |
12,000 |
|
| 113 |
B01342 |
WAH THAI SECURITIES LTD |
12,000 |
|
| 114 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 115 |
B01853 |
CMBC SECURITIES CO LTD |
8,732 |
|
| 116 |
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
|
| 117 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 119 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 120 |
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
|
| 121 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
|
| 122 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 123 |
B01664 |
ROOFER SECURITIES LTD |
8,000 |
|
| 124 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 127 |
B01684 |
WANG ON SECURITIES LTD |
8,000 |
|
| 128 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 129 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 130 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 131 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 132 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 134 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 135 |
B01374 |
PO LEE SECURITIES LTD |
4,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 137 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 138 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 139 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 141 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 143 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,000 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,557 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
1,980 |
|