| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,058,380,550 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
320,729,311 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
276,814,146 |
|
| 4 |
C00010 |
CITIBANK N.A. |
200,431,636 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
128,741,681 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,478,871 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
17,056,482 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,913,566 |
|
| 9 |
B01610 |
KGI ASIA LTD |
6,354,546 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,148,784 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,095,589 |
|
| 12 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,580,400 |
|
| 13 |
B01778 |
UNITED WORLD ONLINE LTD |
3,868,973 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,723,600 |
|
| 15 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,645,000 |
|
| 16 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,383,171 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
2,219,000 |
|
| 18 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,186,926 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,871,613 |
|
| 20 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,665,000 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,620,080 |
|
| 22 |
B01121 |
SG SECURITIES (HK) LTD |
1,406,699 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,262,618 |
|
| 24 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,136,513 |
|
| 25 |
B01376 |
PUBLIC SECURITIES LTD |
1,113,000 |
|
| 26 |
B01506 |
BEAR STEARNS ASIA LTD |
1,109,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,074,567 |
|
| 28 |
C00016 |
DBS BANK LTD |
996,000 |
|
| 29 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
938,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
851,187 |
|
| 31 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
810,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
779,243 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
708,679 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
692,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
650,564 |
|
| 36 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
616,500 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
579,537 |
|
| 38 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
532,000 |
|
| 39 |
B01574 |
WADER SECURITIES CO LTD |
470,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
369,742 |
|
| 41 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
354,000 |
|
| 42 |
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
347,000 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
296,649 |
|
| 44 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
286,045 |
|
| 45 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
283,832 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
277,072 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
275,747 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
238,369 |
|
| 49 |
C00087 |
HUNG KAI FINANCE CO LTD |
233,000 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
223,840 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
204,192 |
|
| 52 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
199,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
133,500 |
|
| 54 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
129,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
128,088 |
|
| 56 |
B01477 |
FT SECURITIES LTD |
113,001 |
|
| 57 |
B01138 |
CLSA LTD |
111,000 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
106,677 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
106,000 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
|
| 61 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
97,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,947 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 64 |
B01150 |
MTF SECURITIES LTD |
64,940 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
63,391 |
|
| 66 |
B01284 |
HANG SENG SECURITIES LTD |
63,318 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
54,299 |
|
| 68 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
51,153 |
|
| 69 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,977 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
44,938 |
|
| 71 |
B01748 |
COL SECURITIES (HK) LTD |
42,000 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
41,241 |
|
| 73 |
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
|
| 74 |
B01472 |
SUN GROWTH SECURITIES LTD |
37,500 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
|
| 76 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
35,717 |
|
| 77 |
B01494 |
AUDREY CHOW SECURITIES LTD |
33,650 |
|
| 78 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,211 |
|
| 79 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 80 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
30,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,337 |
|
| 82 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,608 |
|
| 83 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,235 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,729 |
|
| 85 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
22,296 |
|
| 86 |
B01712 |
WAH SANG SECURITIES LTD |
19,482 |
|
| 87 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
19,000 |
|
| 88 |
B01669 |
FIRST SECURITIES (HK) LTD |
19,000 |
|
| 89 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,000 |
|
| 90 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,000 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,195 |
|
| 92 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,494 |
|
| 93 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,000 |
|
| 94 |
C00071 |
ING BANK N.V. |
15,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,689 |
|
| 96 |
B01183 |
CHONG HING SECURITIES LTD |
14,352 |
|
| 97 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,747 |
|
| 98 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,300 |
|
| 99 |
B01601 |
CSC SECURITIES (HK) LTD |
12,195 |
|
| 100 |
B01166 |
KING FOOK SECURITIES CO LTD |
11,247 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
10,947 |
|
| 102 |
B01769 |
ONE CHINA SECURITIES LTD |
10,754 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,133 |
|
| 104 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
|
| 105 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
|
| 106 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
|
| 107 |
B01680 |
SUCCESS SECURITIES LTD |
9,500 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 111 |
B01152 |
YU ON SECURITIES CO LTD |
8,000 |
|
| 112 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,897 |
|
| 113 |
B01434 |
BEEVEST SECURITIES LTD |
7,399 |
|
| 114 |
B01416 |
VC BROKERAGE LTD |
7,250 |
|
| 115 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,195 |
|
| 116 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
7,104 |
|
| 117 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
|
| 118 |
B01664 |
ROOFER SECURITIES LTD |
7,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,948 |
|
| 120 |
B01362 |
JOSPA INVESTMENT CO LTD |
6,700 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
6,150 |
|
| 122 |
B01253 |
STOCKWELL SECURITIES LTD |
6,150 |
|
| 123 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 125 |
B01567 |
PRIME SECURITIES LTD |
5,650 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,500 |
|
| 127 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,350 |
|
| 128 |
B01280 |
WING FAT SECURITIES LTD |
5,250 |
|
| 129 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,247 |
|
| 130 |
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
|
| 131 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 132 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
|
| 133 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 134 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
|
| 135 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 136 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,799 |
|
| 137 |
B01129 |
WOCOM SECURITIES LTD |
3,347 |
|
| 138 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,247 |
|
| 139 |
B01749 |
TANG KEE SECURITIES LTD |
3,247 |
|
| 140 |
B01584 |
CHIEF SECURITIES LTD |
3,197 |
|
| 141 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,000 |
|
| 142 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 143 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,000 |
|
| 144 |
B01550 |
HUAYU SECURITIES LTD |
2,750 |
|
| 145 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,597 |
|
| 146 |
B01290 |
SPS SECURITIES LTD |
2,597 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 148 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 149 |
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 151 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 152 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,250 |
|
| 153 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,247 |
|
| 154 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,247 |
|
| 155 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,000 |
|
| 156 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 157 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
964 |
|
| 158 |
B01401 |
MEGABASE SECURITIES LTD |
800 |
|
| 159 |
B01528 |
EAA SECURITIES LTD |
750 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
705 |
|
| 161 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
649 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
649 |
|
| 163 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
|
| 164 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 165 |
B01803 |
RICH BAY SECURITIES LTD |
500 |
|
| 166 |
B01695 |
DAH SING SECURITIES LTD |
495 |
|
| 167 |
B01326 |
KING SUN SECURITIES LTD |
450 |
|
| 168 |
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
|
| 169 |
B01356 |
DELTA ASIA SECURITIES LTD |
251 |
|
| 170 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
250 |
|
| 171 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
250 |
|
| 172 |
B01227 |
HOORAY SECURITIES LTD |
250 |
|
| 173 |
B01462 |
MANGO FINANCIAL LTD |
250 |
|
| 174 |
B01708 |
ROSA SECURITIES LTD |
250 |
|
| 175 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
250 |
|
| 176 |
B01509 |
UNICORN SECURITIES CO LTD |
250 |
|
| 177 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
164 |
|
| 178 |
B01414 |
EVERHOT SECURITIES LTD |
150 |
|
| 179 |
B01271 |
HANG TAI SECURITIES LTD |
150 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
93 |
|
| 181 |
B01141 |
FE SECURITIES LTD |
50 |
|
| 182 |
B01569 |
TANG PING KONG LTD |
50 |
|
| 183 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
1 |
|