| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,277,818,188 |
|
| 2 |
B01601 |
CSC SECURITIES (HK) LTD |
406,480,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
223,100,600 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
199,903,511 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
114,105,419 |
|
| 6 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,829,768 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,712,638 |
|
| 8 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
51,988,000 |
|
| 9 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
43,327,380 |
|
| 10 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,333,200 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,741,514 |
|
| 12 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,828,007 |
|
| 13 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
6,805,500 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,054,964 |
|
| 15 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,328,000 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,608,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
3,401,950 |
|
| 18 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,543,000 |
|
| 19 |
B01778 |
UNITED WORLD ONLINE LTD |
2,478,000 |
|
| 20 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,212,915 |
|
| 21 |
C00093 |
BNP PARIBAS |
2,160,000 |
|
| 22 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,104,000 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,902,466 |
|
| 24 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,846,000 |
|
| 25 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,802,320 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,650,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,522,000 |
|
| 28 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,108,000 |
|
| 29 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,066,237 |
|
| 30 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,013,400 |
|
| 31 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
962,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
958,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
952,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
856,000 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
806,808 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
758,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
706,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
700,000 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
551,100 |
|
| 40 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
530,990 |
|
| 41 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
506,000 |
|
| 42 |
B01121 |
SG SECURITIES (HK) LTD |
478,500 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
344,000 |
|
| 44 |
B01284 |
HANG SENG SECURITIES LTD |
343,192 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
340,000 |
|
| 46 |
B01161 |
UBS SECURITIES HONG KONG LTD |
335,749 |
|
| 47 |
C00091 |
BANK OF SINGAPORE LTD |
305,860 |
|
| 48 |
C00016 |
DBS BANK LTD |
246,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
234,000 |
|
| 50 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
234,000 |
|
| 51 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
228,000 |
|
| 52 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
210,000 |
|
| 53 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
200,000 |
|
| 54 |
B01669 |
FIRST SECURITIES (HK) LTD |
178,000 |
|
| 55 |
B01833 |
CTBC ASIA LTD |
174,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
174,000 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
174,000 |
|
| 58 |
B01324 |
FUNDERSTONE SECURITIES LTD |
168,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
164,000 |
|
| 60 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
148,000 |
|
| 61 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
138,000 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
136,000 |
|
| 63 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
132,000 |
|
| 64 |
B01434 |
BEEVEST SECURITIES LTD |
128,000 |
|
| 65 |
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
114,000 |
|
| 67 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 68 |
B01839 |
RABO BROKERAGE HK LTD |
100,000 |
|
| 69 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
78,000 |
|
| 71 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
72,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
72,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
64,000 |
|
| 75 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
64,000 |
|
| 76 |
B01341 |
TUNG TAI SECURITIES CO LTD |
61,640 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
54,000 |
|
| 78 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,000 |
|
| 79 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 81 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,000 |
|
| 82 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
36,000 |
|
| 83 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 85 |
B01772 |
TENSANT SECURITIES LTD |
28,000 |
|
| 86 |
C00041 |
OCBC BANK (HONG KONG) LTD |
26,000 |
|
| 87 |
B01695 |
DAH SING SECURITIES LTD |
24,000 |
|
| 88 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
|
| 89 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 90 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 91 |
B01608 |
OPEN SECURITIES LTD |
20,000 |
|
| 92 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 93 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 94 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
20,000 |
|
| 95 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
18,000 |
|
| 96 |
B01805 |
SALISBURY SECURITIES LTD |
18,000 |
|
| 97 |
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
|
| 98 |
B01758 |
CHINA RESERVE SECURITIES LTD |
14,000 |
|
| 99 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,000 |
|
| 100 |
B01129 |
WOCOM SECURITIES LTD |
14,000 |
|
| 101 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
|
| 103 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 106 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 108 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
|
| 109 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 110 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 112 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 113 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 115 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 116 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 117 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 119 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 122 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
|
| 123 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
6,000 |
|
| 124 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 125 |
B01326 |
KING SUN SECURITIES LTD |
6,000 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 127 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 129 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
5,650 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 132 |
B01818 |
I-ACCESS INVESTORS LTD |
4,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 134 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 135 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
3,867 |
|
| 137 |
B01584 |
CHIEF SECURITIES LTD |
2,000 |
|
| 138 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 139 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 140 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 141 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 142 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 143 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 144 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 145 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 146 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 148 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 149 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
662 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51 |
|