| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
627,269,592 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,448,872 |
|
| 3 |
B01330 |
NOMURA SECURITIES (HK) LTD |
51,183,020 |
|
| 4 |
C00010 |
CITIBANK N.A. |
38,354,072 |
|
| 5 |
C00047 |
BANGKOK BANK PUBLIC CO LTD |
18,664,141 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,572,968 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,720,569 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,558,000 |
|
| 9 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,799,259 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,941,269 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,900,000 |
|
| 12 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,629,305 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,505,650 |
|
| 14 |
B01416 |
VC BROKERAGE LTD |
3,230,413 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,864,984 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,033,161 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,939,508 |
|
| 18 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,838,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,816,000 |
|
| 20 |
C00016 |
DBS BANK LTD |
1,800,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,566,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,508,000 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,490,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,454,018 |
|
| 25 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,418,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,360,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,314,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,176,000 |
|
| 29 |
B01506 |
BEAR STEARNS ASIA LTD |
1,025,194 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
912,232 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
893,115 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
842,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
675,370 |
|
| 34 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
646,000 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
638,990 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
612,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
583,695 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
486,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
430,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
424,040 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
422,000 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
418,002 |
|
| 43 |
B01671 |
AEVITAS SECURITIES LTD |
372,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
304,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
302,000 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
298,000 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
274,000 |
|
| 48 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
224,000 |
|
| 49 |
B01282 |
CHELSEA SECURITIES LTD |
207,738 |
|
| 50 |
B01477 |
FT SECURITIES LTD |
200,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
196,000 |
|
| 52 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
182,000 |
|
| 53 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
182,000 |
|
| 54 |
B01749 |
TANG KEE SECURITIES LTD |
179,826 |
|
| 55 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
164,410 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
162,000 |
|
| 57 |
B01592 |
PLATINUM BROKING CO LTD |
141,577 |
|
| 58 |
B01546 |
WO FUNG SECURITIES CO LTD |
140,000 |
|
| 59 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,284 |
|
| 60 |
B01788 |
SUNRISE SECURITIES LTD |
120,181 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
120,000 |
|
| 62 |
B01778 |
UNITED WORLD ONLINE LTD |
116,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
111,164 |
|
| 64 |
B01567 |
PRIME SECURITIES LTD |
110,000 |
|
| 65 |
B01129 |
WOCOM SECURITIES LTD |
108,000 |
|
| 66 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 67 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
100,000 |
|
| 68 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
96,000 |
|
| 69 |
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
87,000 |
|
| 71 |
B01267 |
WINFULL SECURITIES LTD |
82,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
78,000 |
|
| 73 |
B01559 |
WISETRADE SECURITIES LTD |
74,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 76 |
B01460 |
BERICH BROKERAGE LTD |
64,000 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
|
| 78 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
|
| 79 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,000 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
|
| 81 |
B01741 |
SINOMAX SECURITIES LTD |
52,000 |
|
| 82 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 84 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
|
| 85 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
50,000 |
|
| 86 |
B01664 |
ROOFER SECURITIES LTD |
50,000 |
|
| 87 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
50,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 89 |
C00074 |
DEUTSCHE BANK AG |
44,002 |
|
| 90 |
B01610 |
KGI ASIA LTD |
42,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
|
| 92 |
B01665 |
WINSOME STOCK CO LTD |
42,000 |
|
| 93 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
40,000 |
|
| 95 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
40,000 |
|
| 96 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
|
| 97 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
36,000 |
|
| 99 |
B01271 |
HANG TAI SECURITIES LTD |
35,110 |
|
| 100 |
B01166 |
KING FOOK SECURITIES CO LTD |
34,000 |
|
| 101 |
B01684 |
WANG ON SECURITIES LTD |
34,000 |
|
| 102 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 103 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
32,000 |
|
| 104 |
B01329 |
BLOOMYEARS LTD |
30,000 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 107 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 108 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
|
| 112 |
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
|
| 113 |
B01152 |
YU ON SECURITIES CO LTD |
23,585 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,769 |
|
| 115 |
B01450 |
DL BROKERAGE LTD |
22,332 |
|
| 116 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
|
| 117 |
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
|
| 118 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 119 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 120 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,000 |
|
| 121 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 123 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 124 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
19,529 |
|
| 125 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 126 |
B01341 |
TUNG TAI SECURITIES CO LTD |
18,000 |
|
| 127 |
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
|
| 128 |
B01500 |
D.J. SECURITIES LTD |
16,000 |
|
| 129 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 130 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 132 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 133 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 134 |
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
|
| 135 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 136 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 138 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 139 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 142 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 143 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 144 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 146 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 148 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 149 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 150 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 151 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 152 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 153 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 154 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 155 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 156 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 157 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 158 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 159 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
|
| 160 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
6,000 |
|
| 161 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 162 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 163 |
B01350 |
S. W. WOO & CO LTD |
6,000 |
|
| 164 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 165 |
B01776 |
AIF SECURITIES LTD |
4,000 |
|
| 166 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 167 |
B01340 |
LEHIN SECURITIES LTD |
3,053 |
|
| 168 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
|
| 169 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 170 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 171 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 172 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 173 |
B01831 |
NERICO BROTHERS LTD |
2,000 |
|
| 174 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
1,582 |
|
| 176 |
C00012 |
DAH SING BANK LTD |
227 |
|
| 177 |
B01443 |
YING WAH SECURITIES CO LTD |
175 |
|
| 178 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
109 |
|