| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
235,119,022 |
|
| 2 |
C00010 |
CITIBANK N.A. |
187,748,315 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
155,167,807 |
|
| 4 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,931,533 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
94,125,345 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
30,395,598 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,923,295 |
|
| 8 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,825,774 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,272,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
5,331,570 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,604,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,408,351 |
|
| 13 |
C00016 |
DBS BANK LTD |
3,165,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
3,118,849 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,388,184 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,274,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,158,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,003,265 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,970,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,771,000 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,548,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
1,368,000 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,304,000 |
|
| 24 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,244,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,086,000 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,071,750 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,042,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
930,000 |
|
| 29 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
930,000 |
|
| 30 |
B01708 |
ROSA SECURITIES LTD |
900,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
830,000 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
790,000 |
|
| 33 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
762,000 |
|
| 34 |
B01601 |
CSC SECURITIES (HK) LTD |
664,000 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
622,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
582,000 |
|
| 37 |
B01827 |
IBTS ASIA (HK) LTD |
550,000 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
548,000 |
|
| 39 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
501,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
500,000 |
|
| 41 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
498,001 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
494,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
478,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
450,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
434,000 |
|
| 46 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
419,549 |
|
| 47 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
406,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
380,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
370,000 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
346,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
344,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
332,000 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
318,000 |
|
| 54 |
B01434 |
BEEVEST SECURITIES LTD |
310,000 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
274,000 |
|
| 57 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
266,000 |
|
| 58 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
263,604 |
|
| 59 |
B01740 |
WIN SECURITIES LTD |
262,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
254,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
252,000 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
246,000 |
|
| 63 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
200,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
194,000 |
|
| 66 |
B01356 |
DELTA ASIA SECURITIES LTD |
182,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
160,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
152,000 |
|
| 70 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
150,000 |
|
| 71 |
B01121 |
SG SECURITIES (HK) LTD |
144,000 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
140,000 |
|
| 73 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
132,000 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131,633 |
|
| 75 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
120,000 |
|
| 76 |
B01173 |
RIFA SECURITIES LTD |
110,000 |
|
| 77 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
108,000 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
106,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
102,000 |
|
| 80 |
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 82 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
98,000 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
86,000 |
|
| 85 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
|
| 86 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
78,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
|
| 90 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
|
| 92 |
B01597 |
TIMES SECURITIES CO LTD |
60,000 |
|
| 93 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
|
| 94 |
B01340 |
LEHIN SECURITIES LTD |
54,806 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
|
| 98 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 100 |
B01833 |
CTBC ASIA LTD |
48,000 |
|
| 101 |
B01266 |
PRIME CDEX SECURITIES LTD |
46,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
|
| 103 |
B01633 |
ENLIGHTEN SECURITIES LTD |
42,000 |
|
| 104 |
B01535 |
WING YEE SECURITIES CO LTD |
42,000 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
36,000 |
|
| 108 |
B01607 |
RHB SECURITIES HONG KONG LTD |
32,000 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 110 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
28,000 |
|
| 111 |
B01290 |
SPS SECURITIES LTD |
28,000 |
|
| 112 |
B01853 |
CMBC SECURITIES CO LTD |
26,655 |
|
| 113 |
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 117 |
B01702 |
BLACK MARBLE SECURITIES LTD |
22,000 |
|
| 118 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
20,000 |
|
| 119 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 120 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 121 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 123 |
B01831 |
NERICO BROTHERS LTD |
18,000 |
|
| 124 |
B01608 |
OPEN SECURITIES LTD |
18,000 |
|
| 125 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,000 |
|
| 126 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 127 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 128 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
16,000 |
|
| 129 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
16,000 |
|
| 130 |
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
|
| 131 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 132 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 134 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 135 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
|
| 136 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 137 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 138 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 139 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 141 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
|
| 142 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 143 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 144 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 146 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 147 |
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
|
| 148 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 149 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 150 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 153 |
B01280 |
WING FAT SECURITIES LTD |
6,000 |
|
| 154 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
5,484 |
|
| 156 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 157 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,000 |
|
| 158 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 159 |
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
|
| 160 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 161 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 162 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 163 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 164 |
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
|
| 165 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 166 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 167 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 168 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
|
| 169 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
|
| 170 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 171 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 172 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 173 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 174 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 175 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 176 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 177 |
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
|
| 178 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 179 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 180 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 181 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,324 |
|