| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,657,067 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
54,203,500 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,303,814 |
|
| 4 |
C00010 |
CITIBANK N.A. |
15,599,921 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,496,941 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,699,637 |
|
| 7 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,521,459 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
1,293,900 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,017,200 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
929,585 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
861,320 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
548,100 |
|
| 13 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
342,900 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
252,700 |
|
| 15 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
227,100 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
189,300 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
184,631 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
174,200 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
165,800 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
159,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
152,700 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
145,800 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
128,000 |
|
| 24 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
105,600 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
98,400 |
|
| 27 |
C00016 |
DBS BANK LTD |
97,500 |
|
| 28 |
B01610 |
KGI ASIA LTD |
93,100 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
85,500 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
82,300 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
65,100 |
|
| 33 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,205 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,200 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
54,500 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,800 |
|
| 37 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
42,000 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
40,300 |
|
| 39 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
37,800 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,200 |
|
| 41 |
B01330 |
NOMURA SECURITIES (HK) LTD |
32,000 |
|
| 42 |
B01252 |
CORPORATE BROKERS LTD |
29,500 |
|
| 43 |
B01121 |
SG SECURITIES (HK) LTD |
29,051 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
27,400 |
|
| 45 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
26,500 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,500 |
|
| 47 |
B01477 |
FT SECURITIES LTD |
24,100 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,100 |
|
| 49 |
C00057 |
UNITED OVERSEAS BANK LTD |
24,000 |
|
| 50 |
B01778 |
UNITED WORLD ONLINE LTD |
23,800 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
22,300 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
21,500 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
21,000 |
|
| 55 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,500 |
|
| 56 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
19,500 |
|
| 57 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
18,000 |
|
| 59 |
B01343 |
CELETIO INVESTMENTS LTD |
16,900 |
|
| 60 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
16,800 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,900 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
15,800 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,400 |
|
| 64 |
B01150 |
MTF SECURITIES LTD |
15,000 |
|
| 65 |
B01280 |
WING FAT SECURITIES LTD |
15,000 |
|
| 66 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
14,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
13,500 |
|
| 68 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
13,100 |
|
| 69 |
B01740 |
WIN SECURITIES LTD |
13,100 |
|
| 70 |
B01607 |
RHB SECURITIES HONG KONG LTD |
13,000 |
|
| 71 |
B01434 |
BEEVEST SECURITIES LTD |
12,500 |
|
| 72 |
B01340 |
LEHIN SECURITIES LTD |
12,027 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
11,500 |
|
| 75 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,500 |
|
| 76 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,000 |
|
| 77 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
11,000 |
|
| 78 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
11,000 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,100 |
|
| 80 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 81 |
B01175 |
F. R. ZIMMERN LTD |
10,000 |
|
| 82 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
9,500 |
|
| 83 |
B01731 |
SHUN HENG SECURITIES LTD |
9,500 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,600 |
|
| 85 |
B01246 |
ROCTEC SECURITIES CO LTD |
8,000 |
|
| 86 |
B01569 |
TANG PING KONG LTD |
8,000 |
|
| 87 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 88 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 89 |
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
|
| 90 |
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
|
| 91 |
B01290 |
SPS SECURITIES LTD |
7,000 |
|
| 92 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
|
| 93 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 94 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,500 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,300 |
|
| 96 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,200 |
|
| 97 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 99 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 100 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
|
| 101 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 102 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 103 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,500 |
|
| 104 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 105 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 106 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 107 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 108 |
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 110 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 111 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
|
| 112 |
B01647 |
TRUTH SECURITIES LTD |
5,000 |
|
| 113 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,000 |
|
| 114 |
B01577 |
YF SECURITIES CO LTD |
5,000 |
|
| 115 |
C00071 |
ING BANK N.V. |
4,900 |
|
| 116 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 118 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 120 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 121 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 122 |
B01329 |
BLOOMYEARS LTD |
3,500 |
|
| 123 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,200 |
|
| 124 |
B01638 |
KILMOREY SECURITIES LTD |
3,100 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
3,100 |
|
| 126 |
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
|
| 127 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 128 |
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
|
| 129 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
|
| 131 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
|
| 133 |
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
|
| 134 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,100 |
|
| 135 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 136 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 137 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
|
| 138 |
B01199 |
HANG TUNG SECURITIES LTD |
2,000 |
|
| 139 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 140 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 141 |
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 143 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 144 |
B01757 |
WING TAK SECURITIES LTD |
2,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,700 |
|
| 146 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
|
| 147 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,500 |
|
| 148 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,500 |
|
| 149 |
B01492 |
KAM WAH SECURITIES LTD |
1,500 |
|
| 150 |
B01567 |
PRIME SECURITIES LTD |
1,500 |
|
| 151 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,100 |
|
| 152 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 153 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 154 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 155 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 156 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 157 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 158 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 159 |
B01566 |
K.K.M. SECURITIES LTD |
1,000 |
|
| 160 |
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
|
| 161 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 162 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 163 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
|
| 164 |
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000 |
|
| 165 |
B01796 |
SOO PEI SHAO & CO LTD |
1,000 |
|
| 166 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 167 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 168 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 169 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
|
| 170 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 171 |
B01266 |
PRIME CDEX SECURITIES LTD |
800 |
|
| 172 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
718 |
|
| 173 |
B01328 |
BAN HIN SECURITIES CO LTD |
700 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
538 |
|
| 175 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
|
| 176 |
B01661 |
HERMES SECURITIES LTD |
500 |
|
| 177 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
500 |
|
| 178 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 179 |
B01458 |
YICKO SECURITIES LTD |
500 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470 |
|
| 181 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
260 |
|
| 182 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
200 |
|
| 183 |
B01650 |
KAM LUEN SECURITIES LTD |
200 |
|
| 184 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
200 |
|
| 185 |
B01421 |
ONEPLATFORM SECURITIES LTD |
200 |
|
| 186 |
B01535 |
WING YEE SECURITIES CO LTD |
100 |
|
| 187 |
B01769 |
ONE CHINA SECURITIES LTD |
76 |
|
| 188 |
B01407 |
WIN WONG SECURITIES LTD |
6 |
|