| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
572,601,489 |
|
| 2 |
C00010 |
CITIBANK N.A. |
68,064,705 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,206,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,872,088 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
34,771,358 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,308,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,167,416 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,054,058 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
23,996,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,962,723 |
|
| 11 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
12,714,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,638,000 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,690,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
8,878,000 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,216,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,056,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
6,736,000 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,500,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,386,000 |
|
| 20 |
B01778 |
UNITED WORLD ONLINE LTD |
4,200,000 |
|
| 21 |
B01376 |
PUBLIC SECURITIES LTD |
3,532,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
3,194,000 |
|
| 23 |
B01477 |
FT SECURITIES LTD |
2,930,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,868,000 |
|
| 25 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,854,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,738,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,678,000 |
|
| 28 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,600,000 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,342,000 |
|
| 30 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,084,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,898,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,886,000 |
|
| 33 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,742,000 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,444,000 |
|
| 35 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,358,000 |
|
| 36 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,324,000 |
|
| 37 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,152,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,044,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
932,000 |
|
| 40 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
902,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
880,000 |
|
| 42 |
B01298 |
GET NICE SECURITIES LTD |
840,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
828,000 |
|
| 44 |
B01373 |
CHRISTFUND SECURITIES LTD |
794,000 |
|
| 45 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
776,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
774,000 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
754,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
724,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
724,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
716,000 |
|
| 51 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
616,000 |
|
| 52 |
B01246 |
ROCTEC SECURITIES CO LTD |
598,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
582,000 |
|
| 54 |
B01330 |
NOMURA SECURITIES (HK) LTD |
565,500 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
542,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
518,000 |
|
| 57 |
B01679 |
TAI FUNG SECURITIES LTD |
510,000 |
|
| 58 |
C00018 |
HANG SENG BANK LTD |
506,000 |
|
| 59 |
B01324 |
FUNDERSTONE SECURITIES LTD |
496,000 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
470,000 |
|
| 61 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
434,000 |
|
| 62 |
C00053 |
AMERICAN EXPRESS BANK LTD |
430,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
416,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
386,000 |
|
| 65 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
370,100 |
|
| 66 |
B01289 |
SOUTH CHINA SECURITIES LTD |
314,000 |
|
| 67 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
304,000 |
|
| 68 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
289,000 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
260,000 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
246,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
228,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
212,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
208,000 |
|
| 74 |
C00057 |
UNITED OVERSEAS BANK LTD |
205,000 |
|
| 75 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 76 |
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
182,000 |
|
| 79 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
180,000 |
|
| 80 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
180,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
178,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
142,000 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
128,000 |
|
| 84 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
122,000 |
|
| 85 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
118,000 |
|
| 86 |
B01438 |
KINGSTON SECURITIES LTD |
112,000 |
|
| 87 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
|
| 89 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
104,000 |
|
| 90 |
B01138 |
CLSA LTD |
100,000 |
|
| 91 |
B01642 |
KMT SECURITIES LTD |
100,000 |
|
| 92 |
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
|
| 93 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
96,000 |
|
| 94 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
94,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
92,000 |
|
| 96 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
88,000 |
|
| 97 |
B01129 |
WOCOM SECURITIES LTD |
82,000 |
|
| 98 |
B01123 |
HING WONG SECURITIES LTD |
80,000 |
|
| 99 |
B01469 |
KAISER SECURITIES LTD |
80,000 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,000 |
|
| 101 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,000 |
|
| 103 |
B01633 |
ENLIGHTEN SECURITIES LTD |
72,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 105 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
64,000 |
|
| 106 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
62,000 |
|
| 107 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 109 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 110 |
B01731 |
SHUN HENG SECURITIES LTD |
60,000 |
|
| 111 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
56,900 |
|
| 112 |
B01740 |
WIN SECURITIES LTD |
52,000 |
|
| 113 |
B01420 |
A ONE INVESTMENT CO LTD |
50,000 |
|
| 114 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 115 |
B01708 |
ROSA SECURITIES LTD |
50,000 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
|
| 117 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
48,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
46,000 |
|
| 119 |
B01669 |
FIRST SECURITIES (HK) LTD |
38,000 |
|
| 120 |
B01607 |
RHB SECURITIES HONG KONG LTD |
38,000 |
|
| 121 |
B01266 |
PRIME CDEX SECURITIES LTD |
32,000 |
|
| 122 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 123 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 124 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 125 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 128 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 129 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 130 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 131 |
B01506 |
BEAR STEARNS ASIA LTD |
28,600 |
|
| 132 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
26,000 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,000 |
|
| 134 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
|
| 135 |
B01501 |
GOLDRIDE SECURITIES LTD |
22,000 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,744 |
|
| 137 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 138 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 139 |
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 141 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 142 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 143 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 144 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 147 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 148 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 149 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 151 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
18,000 |
|
| 152 |
B01385 |
FAIRWIN BROKING LTD |
18,000 |
|
| 153 |
B01440 |
HOU TAK SECURITIES LTD |
18,000 |
|
| 154 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
|
| 155 |
B01803 |
RICH BAY SECURITIES LTD |
18,000 |
|
| 156 |
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
|
| 157 |
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
|
| 158 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
|
| 159 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 160 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,000 |
|
| 161 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 162 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 163 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 164 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 165 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 166 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 167 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 168 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 169 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 170 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 171 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 172 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 173 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 174 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 175 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 176 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 177 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 178 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 179 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 180 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 181 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 182 |
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
7,705 |
|
| 184 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 185 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 186 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 187 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 188 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 189 |
B01802 |
REDFORD SECURITIES LTD |
4,000 |
|
| 190 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 191 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 192 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 193 |
B01152 |
YU ON SECURITIES CO LTD |
4,000 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
2,504 |
|
| 195 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 196 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 197 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 198 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 199 |
B01647 |
TRUTH SECURITIES LTD |
2,000 |
|