| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
339,771,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,394,003 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
45,716,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,092,900 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
30,387,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,936,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,700,000 |
|
| 8 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,532,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,082,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,612,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,890,000 |
|
| 12 |
B01338 |
EMPEROR SECURITIES LTD |
3,772,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,660,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,544,000 |
|
| 15 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,248,000 |
|
| 16 |
B01740 |
WIN SECURITIES LTD |
3,104,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
3,027,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,420,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,292,000 |
|
| 20 |
C00016 |
DBS BANK LTD |
2,204,000 |
|
| 21 |
B01741 |
SINOMAX SECURITIES LTD |
2,012,000 |
|
| 22 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,800,000 |
|
| 23 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,696,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,672,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,580,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,464,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,460,000 |
|
| 28 |
B01119 |
CELESTIAL SECURITIES LTD |
1,408,000 |
|
| 29 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,320,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,152,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,120,000 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,108,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,076,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000,000 |
|
| 35 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
988,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
960,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
944,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
880,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
860,000 |
|
| 40 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
856,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
780,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
740,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
604,000 |
|
| 44 |
B01267 |
WINFULL SECURITIES LTD |
584,000 |
|
| 45 |
B01123 |
HING WONG SECURITIES LTD |
520,000 |
|
| 46 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
488,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
452,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
448,000 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
444,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
436,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
424,000 |
|
| 52 |
B01275 |
SANFULL SECURITIES LTD |
376,000 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
368,000 |
|
| 54 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
364,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
352,000 |
|
| 56 |
C00042 |
CMB WING LUNG BANK LTD |
336,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
324,000 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
316,000 |
|
| 59 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
292,000 |
|
| 61 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
284,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
260,000 |
|
| 63 |
B02044 |
FERRAN SECURITIES LTD |
236,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
228,000 |
|
| 65 |
B01460 |
BERICH BROKERAGE LTD |
220,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
212,000 |
|
| 67 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
204,000 |
|
| 68 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
180,000 |
|
| 69 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
172,000 |
|
| 70 |
B01445 |
VICTORY SECURITIES CO LTD |
152,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
124,000 |
|
| 73 |
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
116,000 |
|
| 76 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
108,000 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 78 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 79 |
B01821 |
GETTA SECURITIES LTD |
96,000 |
|
| 80 |
B01438 |
KINGSTON SECURITIES LTD |
52,000 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 82 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
|
| 83 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
44,000 |
|
| 84 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 85 |
B01428 |
HIP HING SECURITIES LTD |
36,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
|
| 87 |
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
|
| 88 |
B01550 |
HUAYU SECURITIES LTD |
32,000 |
|
| 89 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
32,000 |
|
| 90 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,000 |
|
| 91 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 92 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
28,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
28,000 |
|
| 94 |
B01831 |
NERICO BROTHERS LTD |
28,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 96 |
B01974 |
ARISTO SECURITIES LTD |
20,000 |
|
| 97 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 98 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 99 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 100 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 102 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 103 |
B01768 |
WINTONE SECURITIES LTD |
20,000 |
|
| 104 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 105 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
16,000 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 107 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 108 |
B01943 |
PO SANG SECURITIES LTD |
12,000 |
|
| 109 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 110 |
B01645 |
SELINA & CO LTD |
12,000 |
|
| 111 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 112 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 113 |
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
10,611 |
|
| 115 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
|
| 116 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 117 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 118 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 119 |
B01184 |
QUAM SECURITIES LTD |
8,000 |
|
| 120 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 121 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 122 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 123 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 125 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,500 |
|
| 126 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,200 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
136 |
|
| 129 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|