| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
348,128,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,296,046 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
44,947,700 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,792,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
24,008,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,688,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,304,994 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
12,622,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,239,998 |
|
| 10 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,132,000 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,753,999 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,748,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,448,000 |
|
| 14 |
C00016 |
DBS BANK LTD |
4,808,000 |
|
| 15 |
B01741 |
SINOMAX SECURITIES LTD |
4,000,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
3,320,000 |
|
| 17 |
B01119 |
CELESTIAL SECURITIES LTD |
3,028,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,732,000 |
|
| 19 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,444,000 |
|
| 20 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,394,500 |
|
| 21 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,204,000 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
2,200,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
2,176,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
1,748,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,472,003 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,380,000 |
|
| 27 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,220,000 |
|
| 28 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,212,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,172,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
960,000 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
924,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
900,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
896,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
840,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
832,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
788,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
784,000 |
|
| 38 |
B01123 |
HING WONG SECURITIES LTD |
764,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
708,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
692,000 |
|
| 41 |
B01275 |
SANFULL SECURITIES LTD |
676,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
636,000 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
620,000 |
|
| 44 |
B01267 |
WINFULL SECURITIES LTD |
584,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
568,000 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
520,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
468,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
412,000 |
|
| 49 |
B01650 |
KAM LUEN SECURITIES LTD |
400,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
364,000 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
352,000 |
|
| 52 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
332,000 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
324,000 |
|
| 54 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
|
| 55 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 56 |
B01173 |
RIFA SECURITIES LTD |
264,000 |
|
| 57 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
240,000 |
|
| 58 |
C00092 |
CTBC BANK CO LTD |
236,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
236,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
232,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
212,000 |
|
| 62 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
188,000 |
|
| 63 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
180,000 |
|
| 64 |
B01481 |
NEW REGION SECURITIES CO LTD |
180,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
176,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
168,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
156,000 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
152,000 |
|
| 70 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
152,000 |
|
| 71 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
144,000 |
|
| 72 |
B01740 |
WIN SECURITIES LTD |
124,000 |
|
| 73 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
116,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
116,000 |
|
| 75 |
B01885 |
HAFOO SECURITIES LTD |
112,000 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
108,000 |
|
| 77 |
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
104,000 |
|
| 79 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 80 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 82 |
B01458 |
YICKO SECURITIES LTD |
60,000 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
52,000 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
|
| 85 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 87 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
32,000 |
|
| 88 |
B01576 |
SIU ON SECURITIES LTD |
32,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
|
| 90 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 91 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
28,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 96 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 97 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 101 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,300 |
|
| 102 |
B01974 |
ARISTO SECURITIES LTD |
12,000 |
|
| 103 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 104 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 106 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 107 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 108 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 109 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 110 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
|
| 111 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 112 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,500 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
2,310 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|