| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
429,178,455 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
361,626,341 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
173,447,700 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
121,522,969 |
|
| 5 |
C00010 |
CITIBANK N.A. |
67,401,174 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,376,235 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,728,416 |
|
| 8 |
C00071 |
ING BANK N.V. |
8,901,200 |
|
| 9 |
B01506 |
BEAR STEARNS ASIA LTD |
8,241,280 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
5,769,220 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,077,800 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,355,726 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
3,583,266 |
|
| 14 |
B01778 |
UNITED WORLD ONLINE LTD |
2,387,800 |
|
| 15 |
B01610 |
KGI ASIA LTD |
2,234,600 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,176,600 |
|
| 17 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,150,600 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,991,500 |
|
| 19 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,759,379 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,452,800 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
1,150,864 |
|
| 22 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,125,800 |
|
| 23 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,017,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
906,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
856,400 |
|
| 26 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
848,400 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
790,400 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
647,000 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
634,600 |
|
| 30 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
610,000 |
|
| 31 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
553,100 |
|
| 32 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
546,800 |
|
| 33 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
488,912 |
|
| 34 |
B01477 |
FT SECURITIES LTD |
479,600 |
|
| 35 |
B01121 |
SG SECURITIES (HK) LTD |
473,600 |
|
| 36 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
400,494 |
|
| 37 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
388,800 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
383,200 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
337,000 |
|
| 40 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
336,000 |
|
| 41 |
B01161 |
UBS SECURITIES HONG KONG LTD |
312,324 |
|
| 42 |
B01330 |
NOMURA SECURITIES (HK) LTD |
305,094 |
|
| 43 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
283,000 |
|
| 44 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
248,713 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
237,030 |
|
| 46 |
C00016 |
DBS BANK LTD |
235,000 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
222,600 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
213,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
205,600 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,300 |
|
| 51 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
157,600 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
147,200 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
138,200 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
125,600 |
|
| 55 |
B01284 |
HANG SENG SECURITIES LTD |
124,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
121,400 |
|
| 57 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
109,143 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
100,200 |
|
| 59 |
C00026 |
CHONG HING BANK LTD |
100,000 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
97,400 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
92,000 |
|
| 62 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
90,128 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
86,200 |
|
| 64 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
84,000 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
|
| 66 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,600 |
|
| 67 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
76,577 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
71,600 |
|
| 69 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
64,000 |
|
| 70 |
B01320 |
LUEN FAT SECURITIES CO LTD |
58,800 |
|
| 71 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
56,200 |
|
| 72 |
B01740 |
WIN SECURITIES LTD |
51,000 |
|
| 73 |
C00053 |
AMERICAN EXPRESS BANK LTD |
50,000 |
|
| 74 |
B01138 |
CLSA LTD |
43,000 |
|
| 75 |
B01166 |
KING FOOK SECURITIES CO LTD |
39,000 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
37,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
36,800 |
|
| 78 |
B01129 |
WOCOM SECURITIES LTD |
36,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,800 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
35,800 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,600 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,800 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
31,200 |
|
| 85 |
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
|
| 86 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
28,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,200 |
|
| 88 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,000 |
|
| 89 |
B01659 |
CHEER UNION SECURITIES LTD |
21,000 |
|
| 90 |
B01625 |
METRO CAPITAL SECURITIES LTD |
20,400 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 93 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
19,800 |
|
| 94 |
B01608 |
OPEN SECURITIES LTD |
18,000 |
|
| 95 |
B01749 |
TANG KEE SECURITIES LTD |
18,000 |
|
| 96 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,000 |
|
| 97 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,600 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 99 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,400 |
|
| 100 |
B01282 |
CHELSEA SECURITIES LTD |
14,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
|
| 102 |
B01183 |
CHONG HING SECURITIES LTD |
13,400 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,400 |
|
| 104 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,200 |
|
| 105 |
B01152 |
YU ON SECURITIES CO LTD |
13,000 |
|
| 106 |
B01584 |
CHIEF SECURITIES LTD |
12,000 |
|
| 107 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
12,000 |
|
| 108 |
B01669 |
FIRST SECURITIES (HK) LTD |
11,200 |
|
| 109 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,000 |
|
| 110 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 111 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 112 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 113 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 114 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 115 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 116 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,800 |
|
| 117 |
B01427 |
TSE'S SECURITIES LTD |
6,400 |
|
| 118 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 119 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 120 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 121 |
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
|
| 122 |
B01643 |
LAI PO HUNG & CO LTD |
5,000 |
|
| 123 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
|
| 124 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,400 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 127 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 128 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 129 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 130 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 131 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 132 |
B01695 |
DAH SING SECURITIES LTD |
3,800 |
|
| 133 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,800 |
|
| 134 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
3,400 |
|
| 135 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
3,200 |
|
| 136 |
B01530 |
FULLJET SECURITIES LTD |
3,000 |
|
| 137 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 138 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,000 |
|
| 139 |
B01684 |
WANG ON SECURITIES LTD |
3,000 |
|
| 140 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,000 |
|
| 141 |
B01559 |
WISETRADE SECURITIES LTD |
2,800 |
|
| 142 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,711 |
|
| 143 |
B01275 |
SANFULL SECURITIES LTD |
2,200 |
|
| 144 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 145 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 146 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 147 |
B01424 |
INTERCHINA SECURITIES LTD |
2,000 |
|
| 148 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 149 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 150 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
2,000 |
|
| 151 |
B01298 |
GET NICE SECURITIES LTD |
1,800 |
|
| 152 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,600 |
|
| 153 |
B01252 |
CORPORATE BROKERS LTD |
1,200 |
|
| 154 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,200 |
|
| 155 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 156 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 158 |
B01428 |
HIP HING SECURITIES LTD |
1,000 |
|
| 159 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 160 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
|
| 161 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 162 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 163 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 164 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 165 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 166 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 167 |
B01800 |
SUN CAPITAL SECURITIES LTD |
1,000 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 169 |
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
|
| 170 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 171 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
800 |
|
| 172 |
B01732 |
WINTECH SECURITIES LTD |
800 |
|
| 173 |
B01550 |
HUAYU SECURITIES LTD |
600 |
|
| 174 |
B01326 |
KING SUN SECURITIES LTD |
600 |
|
| 175 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
600 |
|
| 176 |
B01150 |
MTF SECURITIES LTD |
600 |
|
| 177 |
B01421 |
ONEPLATFORM SECURITIES LTD |
600 |
|
| 178 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
|
| 179 |
B01184 |
QUAM SECURITIES LTD |
600 |
|
| 180 |
B01407 |
WIN WONG SECURITIES LTD |
600 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
505 |
|
| 182 |
B01362 |
JOSPA INVESTMENT CO LTD |
400 |
|
| 183 |
B01387 |
LUEN HING SECURITIES LTD |
400 |
|
| 184 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
400 |
|
| 185 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
|
| 186 |
B01632 |
WAI FAT SECURITIES LTD |
400 |
|
| 187 |
B01638 |
KILMOREY SECURITIES LTD |
200 |
|
| 188 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
200 |
|
| 189 |
B01765 |
PROMISING SECURITIES CO LTD |
200 |
|
| 190 |
B01839 |
RABO BROKERAGE HK LTD |
200 |
|
| 191 |
B01724 |
RAMON INVESTMENT CO LTD |
200 |
|
| 192 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
193 |
|
| 193 |
B01340 |
LEHIN SECURITIES LTD |
15 |
|