| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01209 |
MASON SECURITIES LTD |
108,810,623 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,342,474 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,864,794 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
7,287,286 |
|
| 5 |
C00010 |
CITIBANK N.A. |
6,921,322 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,580,735 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,900,800 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,293,048 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
936,379 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
599,083 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
323,749 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
276,850 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
232,795 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
222,763 |
|
| 15 |
C00015 |
DBS BANK (HONG KONG) LTD |
206,172 |
|
| 16 |
B01078 |
STANDARD CHARTERED SECURITIES |
200,000 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
192,617 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
180,579 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
175,000 |
|
| 20 |
C00091 |
BANK OF SINGAPORE LTD |
168,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
155,100 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
127,660 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
101,828 |
|
| 24 |
B01815 |
T & F EQUITIES LTD |
87,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
77,000 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 27 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,320 |
|
| 30 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
51,000 |
|
| 31 |
C00093 |
BNP PARIBAS |
44,307 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,379 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,157 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,828 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,000 |
|
| 37 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27,852 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,000 |
|
| 39 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,000 |
|
| 42 |
B01415 |
TARZAN STOCK & SHARES LTD |
21,000 |
|
| 43 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
17,000 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
16,000 |
|
| 47 |
B01607 |
RHB SECURITIES HONG KONG LTD |
16,000 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
15,000 |
|
| 50 |
B01414 |
EVERHOT SECURITIES LTD |
14,000 |
|
| 51 |
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
|
| 52 |
B01267 |
WINFULL SECURITIES LTD |
13,000 |
|
| 53 |
B01280 |
WING FAT SECURITIES LTD |
13,000 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 55 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 56 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,780 |
|
| 57 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,666 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,000 |
|
| 59 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 60 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
9,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
|
| 63 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,582 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
7,000 |
|
| 65 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 66 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,450 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 69 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 72 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 73 |
B01569 |
TANG PING KONG LTD |
4,000 |
|
| 74 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
3,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 79 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 80 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 81 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 83 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 85 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
|
| 86 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 88 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 90 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 92 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 93 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 94 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,220 |
|
| 97 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 99 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 100 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 102 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 103 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 105 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 106 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 107 |
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 109 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
|
| 110 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 111 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 114 |
B01755 |
T G SECURITIES LTD |
1,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
945 |
|
| 117 |
B01853 |
CMBC SECURITIES CO LTD |
882 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
366 |
|
| 119 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
|
| 121 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
3 |
|