| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
304,293,840 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,415,019 |
|
| 3 |
C00010 |
CITIBANK N.A. |
35,985,527 |
|
| 4 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,408,420 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
8,760,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,698,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,419,192 |
|
| 8 |
B01610 |
KGI ASIA LTD |
4,968,000 |
|
| 9 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,620,000 |
|
| 10 |
B01778 |
UNITED WORLD ONLINE LTD |
3,622,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,606,000 |
|
| 12 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,666,000 |
|
| 13 |
B01330 |
NOMURA SECURITIES (HK) LTD |
2,406,924 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,238,440 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,108,787 |
|
| 16 |
C00093 |
BNP PARIBAS |
1,931,079 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
1,662,000 |
|
| 18 |
B01376 |
PUBLIC SECURITIES LTD |
1,474,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,430,512 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
1,222,488 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,166,000 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,126,042 |
|
| 23 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,092,000 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
1,090,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,058,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
986,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
904,000 |
|
| 28 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
896,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
684,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
670,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
638,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
626,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
612,000 |
|
| 34 |
C00057 |
UNITED OVERSEAS BANK LTD |
574,000 |
|
| 35 |
C00016 |
DBS BANK LTD |
528,000 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
482,000 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
374,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
364,000 |
|
| 39 |
B01121 |
SG SECURITIES (HK) LTD |
342,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
308,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
|
| 42 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300,000 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
294,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
290,000 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
290,000 |
|
| 46 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
244,000 |
|
| 47 |
B01607 |
RHB SECURITIES HONG KONG LTD |
242,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
236,000 |
|
| 49 |
C00091 |
BANK OF SINGAPORE LTD |
230,000 |
|
| 50 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
228,000 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,000 |
|
| 52 |
B01123 |
HING WONG SECURITIES LTD |
200,000 |
|
| 53 |
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
188,000 |
|
| 55 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
162,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
148,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
142,000 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
130,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
124,000 |
|
| 60 |
B01748 |
COL SECURITIES (HK) LTD |
116,000 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
104,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
102,000 |
|
| 63 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
|
| 64 |
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
|
| 65 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
94,000 |
|
| 66 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
90,000 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
84,000 |
|
| 68 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
82,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 70 |
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
|
| 73 |
B01416 |
VC BROKERAGE LTD |
64,000 |
|
| 74 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
60,000 |
|
| 75 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
58,000 |
|
| 76 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
58,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
56,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
56,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
|
| 80 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
52,000 |
|
| 81 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 82 |
C00026 |
CHONG HING BANK LTD |
50,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 84 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
|
| 86 |
B01184 |
QUAM SECURITIES LTD |
46,000 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 89 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
36,000 |
|
| 90 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 91 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 92 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
30,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 95 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
|
| 96 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
26,000 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
24,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 99 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 101 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 102 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 103 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 105 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
16,000 |
|
| 107 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,000 |
|
| 108 |
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
|
| 109 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 111 |
B01341 |
TUNG TAI SECURITIES CO LTD |
14,000 |
|
| 112 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 113 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,000 |
|
| 114 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,846 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,728 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 118 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 119 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 121 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 122 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 123 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 124 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 126 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 127 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 128 |
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
|
| 129 |
B01141 |
FE SECURITIES LTD |
8,000 |
|
| 130 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 131 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
|
| 133 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 134 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 135 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 136 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
|
| 137 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 140 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 141 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 142 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 143 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 144 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 145 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 146 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
|
| 147 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 148 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 149 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
1,220 |
|
| 151 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
600 |
|
| 152 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
234 |
|