| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,122,152 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
176,367,726 |
|
| 3 |
C00010 |
CITIBANK N.A. |
80,152,609 |
|
| 4 |
B01121 |
SG SECURITIES (HK) LTD |
22,633,448 |
|
| 5 |
C00064 |
BNP PARIBAS |
22,600,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,335,386 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
6,293,000 |
|
| 8 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,521,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,771,000 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,170,000 |
|
| 11 |
B01778 |
UNITED WORLD ONLINE LTD |
2,878,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,826,000 |
|
| 13 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,329,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,731,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,514,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,481,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,438,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,417,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,200,000 |
|
| 20 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,092,000 |
|
| 21 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
844,000 |
|
| 23 |
B01150 |
MTF SECURITIES LTD |
800,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
798,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
638,844 |
|
| 26 |
B01610 |
KGI ASIA LTD |
539,000 |
|
| 27 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
482,000 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
481,000 |
|
| 29 |
B01161 |
UBS SECURITIES HONG KONG LTD |
446,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
429,000 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
416,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
403,000 |
|
| 33 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
394,500 |
|
| 35 |
B01330 |
NOMURA SECURITIES (HK) LTD |
380,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
299,000 |
|
| 37 |
C00074 |
DEUTSCHE BANK AG |
299,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
283,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
255,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
249,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
244,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
242,000 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
241,000 |
|
| 44 |
B01184 |
QUAM SECURITIES LTD |
230,000 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
220,000 |
|
| 46 |
B01564 |
ABCI SECURITIES CO LTD |
210,000 |
|
| 47 |
B01506 |
BEAR STEARNS ASIA LTD |
200,000 |
|
| 48 |
B01483 |
BULLISH SECURITIES LTD |
189,000 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
164,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
162,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
140,000 |
|
| 52 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
131,000 |
|
| 53 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
120,000 |
|
| 54 |
B01324 |
FUNDERSTONE SECURITIES LTD |
114,000 |
|
| 55 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
104,000 |
|
| 56 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 57 |
B01373 |
CHRISTFUND SECURITIES LTD |
96,000 |
|
| 58 |
B01477 |
FT SECURITIES LTD |
90,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
87,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
84,000 |
|
| 61 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
81,000 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 63 |
B01569 |
TANG PING KONG LTD |
80,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
73,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
70,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
69,000 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
67,000 |
|
| 68 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
64,000 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
63,000 |
|
| 70 |
B01420 |
A ONE INVESTMENT CO LTD |
60,000 |
|
| 71 |
B01755 |
T G SECURITIES LTD |
60,000 |
|
| 72 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,000 |
|
| 73 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,000 |
|
| 75 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 76 |
B01275 |
SANFULL SECURITIES LTD |
43,000 |
|
| 77 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
41,336 |
|
| 78 |
B01769 |
ONE CHINA SECURITIES LTD |
40,270 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
|
| 80 |
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
|
| 82 |
B01280 |
WING FAT SECURITIES LTD |
34,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 84 |
B01427 |
TSE'S SECURITIES LTD |
27,000 |
|
| 85 |
B01550 |
HUAYU SECURITIES LTD |
26,000 |
|
| 86 |
B01129 |
WOCOM SECURITIES LTD |
26,000 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,000 |
|
| 88 |
B01680 |
SUCCESS SECURITIES LTD |
25,000 |
|
| 89 |
B01138 |
CLSA LTD |
22,000 |
|
| 90 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 92 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 95 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 97 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 101 |
B01584 |
CHIEF SECURITIES LTD |
15,000 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 103 |
B01152 |
YU ON SECURITIES CO LTD |
15,000 |
|
| 104 |
C00042 |
CMB WING LUNG BANK LTD |
14,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 106 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
10,234 |
|
| 108 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
|
| 109 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 110 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 111 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 112 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 114 |
B01227 |
HOORAY SECURITIES LTD |
10,000 |
|
| 115 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 118 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 119 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 120 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 122 |
B01669 |
FIRST SECURITIES (HK) LTD |
9,000 |
|
| 123 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 125 |
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
|
| 126 |
B01790 |
YIELDFUL SECURITIES LTD |
8,000 |
|
| 127 |
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
|
| 128 |
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 130 |
B01166 |
KING FOOK SECURITIES CO LTD |
5,000 |
|
| 131 |
B01387 |
LUEN HING SECURITIES LTD |
5,000 |
|
| 132 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 133 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
|
| 134 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
4,200 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 137 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 138 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 139 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 142 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
|
| 143 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
2,000 |
|
| 144 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 145 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 146 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 147 |
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
|
| 148 |
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
|
| 149 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 150 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 151 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,535 |
|
| 153 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
|
| 154 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
360 |
|