| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
339,924,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,357,003 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,156,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,746,900 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
29,572,669 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,636,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,936,509 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,932,436 |
|
| 9 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,436,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,252,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
4,138,000 |
|
| 12 |
B01338 |
EMPEROR SECURITIES LTD |
3,772,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,556,000 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,296,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
3,134,200 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
3,116,000 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,112,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
2,356,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,268,000 |
|
| 20 |
B01740 |
WIN SECURITIES LTD |
2,032,000 |
|
| 21 |
B01741 |
SINOMAX SECURITIES LTD |
2,000,000 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,656,000 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,508,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,504,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,460,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,428,000 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
1,408,000 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,408,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,360,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,336,000 |
|
| 31 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,220,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,132,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,076,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
1,024,000 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000,000 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
948,000 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
932,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
880,000 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
732,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
728,000 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
612,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
604,000 |
|
| 43 |
B01267 |
WINFULL SECURITIES LTD |
584,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
548,000 |
|
| 45 |
B01123 |
HING WONG SECURITIES LTD |
520,000 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
472,000 |
|
| 47 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
468,186 |
|
| 48 |
B01511 |
TAT LEE SECURITIES CO LTD |
464,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
440,000 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
424,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
420,000 |
|
| 52 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
376,000 |
|
| 53 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
372,000 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
368,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
364,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
360,000 |
|
| 57 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
352,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
316,000 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
312,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
304,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
|
| 62 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
|
| 63 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
284,000 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
284,000 |
|
| 65 |
B01951 |
GENTING SECURITIES LTD |
280,000 |
|
| 66 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
280,000 |
|
| 67 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
276,000 |
|
| 68 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
252,000 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
244,000 |
|
| 70 |
B02044 |
FERRAN SECURITIES LTD |
236,000 |
|
| 71 |
B01460 |
BERICH BROKERAGE LTD |
220,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
212,000 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
188,000 |
|
| 75 |
B01459 |
IFAST SECURITIES (HK) LTD |
160,000 |
|
| 76 |
B01445 |
VICTORY SECURITIES CO LTD |
152,000 |
|
| 77 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
136,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
|
| 80 |
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
|
| 82 |
B01821 |
GETTA SECURITIES LTD |
96,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
68,000 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 85 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,000 |
|
| 87 |
B01438 |
KINGSTON SECURITIES LTD |
52,000 |
|
| 88 |
B01427 |
TSE'S SECURITIES LTD |
52,000 |
|
| 89 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
44,000 |
|
| 90 |
B01680 |
SUCCESS SECURITIES LTD |
36,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
|
| 92 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
32,000 |
|
| 93 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 94 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
28,000 |
|
| 95 |
B01765 |
PROMISING SECURITIES CO LTD |
28,000 |
|
| 96 |
B01974 |
ARISTO SECURITIES LTD |
24,000 |
|
| 97 |
B01501 |
GOLDRIDE SECURITIES LTD |
24,000 |
|
| 98 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 99 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 100 |
B01964 |
HALCYON SECURITIES LTD |
20,000 |
|
| 101 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 102 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 103 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 105 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 107 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
|
| 108 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 109 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
|
| 111 |
B01428 |
HIP HING SECURITIES LTD |
16,000 |
|
| 112 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
16,000 |
|
| 113 |
B01917 |
CHINA TIMES SECURITIES LTD |
12,000 |
|
| 114 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 115 |
B01995 |
GARY CHENG SECURITIES LTD |
12,000 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
|
| 117 |
B01943 |
PO SANG SECURITIES LTD |
12,000 |
|
| 118 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 119 |
B01645 |
SELINA & CO LTD |
12,000 |
|
| 120 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 122 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 123 |
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
|
| 124 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 125 |
B01184 |
QUAM SECURITIES LTD |
8,000 |
|
| 126 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 127 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 128 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 129 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,500 |
|
| 132 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,200 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
611 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
136 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|