| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,265,197,292 |
|
| 2 |
B01601 |
CSC SECURITIES (HK) LTD |
407,224,000 |
|
| 3 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
243,971,600 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
192,907,368 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,905,348 |
|
| 6 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
85,201,784 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
77,973,560 |
|
| 8 |
C00010 |
CITIBANK N.A. |
49,954,444 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,192,154 |
|
| 10 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
22,060,000 |
|
| 11 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,356,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,572,000 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,822,290 |
|
| 14 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,482,000 |
|
| 15 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,494,000 |
|
| 16 |
B01376 |
PUBLIC SECURITIES LTD |
4,682,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,032,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,888,723 |
|
| 19 |
B01610 |
KGI ASIA LTD |
2,692,000 |
|
| 20 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,616,000 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,584,480 |
|
| 22 |
B01778 |
UNITED WORLD ONLINE LTD |
2,484,000 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
2,374,750 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,360,000 |
|
| 25 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,110,320 |
|
| 26 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,044,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,726,192 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,616,000 |
|
| 29 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,338,000 |
|
| 30 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,312,000 |
|
| 31 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,250,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,247,000 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
1,186,000 |
|
| 34 |
B01506 |
BEAR STEARNS ASIA LTD |
1,140,200 |
|
| 35 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,089,802 |
|
| 36 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,078,000 |
|
| 37 |
B01434 |
BEEVEST SECURITIES LTD |
800,000 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
726,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
620,808 |
|
| 40 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
580,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
452,000 |
|
| 42 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
440,400 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
422,000 |
|
| 44 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
410,000 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
388,000 |
|
| 46 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
332,000 |
|
| 47 |
B01494 |
AUDREY CHOW SECURITIES LTD |
312,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
280,040 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
269,000 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
258,000 |
|
| 51 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
250,000 |
|
| 52 |
B01121 |
SG SECURITIES (HK) LTD |
220,000 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
206,000 |
|
| 54 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
200,000 |
|
| 55 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
198,000 |
|
| 56 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
196,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
162,000 |
|
| 58 |
C00053 |
AMERICAN EXPRESS BANK LTD |
146,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
138,000 |
|
| 60 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
124,000 |
|
| 61 |
B01827 |
IBTS ASIA (HK) LTD |
116,000 |
|
| 62 |
B01252 |
CORPORATE BROKERS LTD |
114,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,000 |
|
| 64 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
110,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
82,000 |
|
| 66 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,000 |
|
| 68 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
66,000 |
|
| 69 |
B01833 |
CTBC ASIA LTD |
62,000 |
|
| 70 |
B01341 |
TUNG TAI SECURITIES CO LTD |
61,640 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
60,000 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
|
| 73 |
B01677 |
ANUENUE SECURITIES LTD |
54,000 |
|
| 74 |
B01477 |
FT SECURITIES LTD |
52,000 |
|
| 75 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,000 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,000 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,000 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
42,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 80 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
|
| 81 |
B01608 |
OPEN SECURITIES LTD |
32,000 |
|
| 82 |
B01584 |
CHIEF SECURITIES LTD |
30,000 |
|
| 83 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
|
| 85 |
B01740 |
WIN SECURITIES LTD |
28,000 |
|
| 86 |
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
|
| 87 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
24,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
22,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
|
| 90 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
|
| 91 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 92 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 94 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 95 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
18,000 |
|
| 96 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
18,000 |
|
| 97 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,000 |
|
| 98 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
14,000 |
|
| 99 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
14,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
14,000 |
|
| 101 |
B01129 |
WOCOM SECURITIES LTD |
14,000 |
|
| 102 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,000 |
|
| 103 |
B01282 |
CHELSEA SECURITIES LTD |
12,000 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 105 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 107 |
B01748 |
COL SECURITIES (HK) LTD |
10,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 109 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 110 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
|
| 111 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 112 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 113 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 114 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 116 |
C00064 |
BNP PARIBAS |
8,000 |
|
| 117 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 120 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
|
| 121 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 123 |
B01664 |
ROOFER SECURITIES LTD |
6,000 |
|
| 124 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
4,599 |
|
| 126 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 127 |
C00042 |
CMB WING LUNG BANK LTD |
4,000 |
|
| 128 |
B01695 |
DAH SING SECURITIES LTD |
4,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 130 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 131 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 132 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,580 |
|
| 136 |
B01758 |
CHINA RESERVE SECURITIES LTD |
2,000 |
|
| 137 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 138 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 139 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 140 |
C00071 |
ING BANK N.V. |
2,000 |
|
| 141 |
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
|
| 142 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 143 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 144 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 146 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
955 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
788 |
|