| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
728,703,592 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
532,873,558 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
339,439,446 |
|
| 4 |
C00010 |
CITIBANK N.A. |
131,813,299 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,942,980 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
22,912,157 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,697,582 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,348,162 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,583,956 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,722,610 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
7,063,406 |
|
| 12 |
C00093 |
BNP PARIBAS |
5,145,616 |
|
| 13 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,507,552 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,012,268 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,340,893 |
|
| 16 |
B01592 |
PLATINUM BROKING CO LTD |
2,257,799 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,986,296 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,724,125 |
|
| 19 |
B01129 |
WOCOM SECURITIES LTD |
1,477,949 |
|
| 20 |
C00016 |
DBS BANK LTD |
1,449,840 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,301,248 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,157,840 |
|
| 23 |
B01080 |
VMS SECURITIES LTD |
1,026,493 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
992,277 |
|
| 25 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
858,476 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
774,724 |
|
| 27 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
736,128 |
|
| 28 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
674,111 |
|
| 29 |
C00091 |
BANK OF SINGAPORE LTD |
634,445 |
|
| 30 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
632,000 |
|
| 31 |
B01121 |
SG SECURITIES (HK) LTD |
494,144 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
458,159 |
|
| 33 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
413,333 |
|
| 34 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
398,934 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
393,765 |
|
| 36 |
B01330 |
NOMURA SECURITIES (HK) LTD |
353,661 |
|
| 37 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
339,212 |
|
| 38 |
B01324 |
FUNDERSTONE SECURITIES LTD |
282,667 |
|
| 39 |
C00087 |
HUNG KAI FINANCE CO LTD |
270,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
252,828 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
181,915 |
|
| 42 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
167,996 |
|
| 43 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
143,777 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,140 |
|
| 46 |
B01607 |
RHB SECURITIES HONG KONG LTD |
122,842 |
|
| 47 |
B01416 |
VC BROKERAGE LTD |
120,030 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
116,444 |
|
| 49 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
110,552 |
|
| 50 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,413 |
|
| 51 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
102,000 |
|
| 53 |
B01567 |
PRIME SECURITIES LTD |
100,000 |
|
| 54 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
84,700 |
|
| 55 |
B01778 |
UNITED WORLD ONLINE LTD |
80,000 |
|
| 56 |
B01326 |
KING SUN SECURITIES LTD |
62,268 |
|
| 57 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
58,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,000 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
54,000 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
53,555 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,221 |
|
| 62 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
52,000 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,777 |
|
| 64 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
48,000 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
|
| 66 |
B01782 |
SEAGA INTERNATIONAL LTD |
48,000 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,000 |
|
| 68 |
B01642 |
KMT SECURITIES LTD |
42,000 |
|
| 69 |
B01175 |
F. R. ZIMMERN LTD |
30,000 |
|
| 70 |
C00090 |
KBC BANK N.V. |
30,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
27,250 |
|
| 72 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
|
| 74 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
|
| 75 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 76 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
22,222 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,222 |
|
| 78 |
B01610 |
KGI ASIA LTD |
20,011 |
|
| 79 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
|
| 80 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 82 |
B01462 |
MANGO FINANCIAL LTD |
19,707 |
|
| 83 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,718 |
|
| 84 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,000 |
|
| 85 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,000 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
14,192 |
|
| 87 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
14,000 |
|
| 88 |
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
|
| 89 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,111 |
|
| 90 |
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
11,111 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
10,147 |
|
| 93 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 94 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 95 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 97 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 98 |
C00057 |
UNITED OVERSEAS BANK LTD |
10,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 100 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
8,000 |
|
| 101 |
B01732 |
WINTECH SECURITIES LTD |
8,000 |
|
| 102 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,500 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,419 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,342 |
|
| 105 |
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
|
| 106 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 107 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 109 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 110 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,000 |
|
| 111 |
B01183 |
CHONG HING SECURITIES LTD |
4,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 114 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 115 |
B01424 |
INTERCHINA SECURITIES LTD |
4,000 |
|
| 116 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 117 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 118 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 119 |
B01213 |
MONEYMORE SECURITIES LTD |
3,840 |
|
| 120 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,456 |
|
| 121 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,845 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,694 |
|
| 123 |
B01550 |
HUAYU SECURITIES LTD |
2,006 |
|
| 124 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 125 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 126 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 127 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 128 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 129 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 130 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 132 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 133 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 134 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 135 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 136 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 137 |
None |
SEEN SIU LAM |
2,000 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 140 |
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
|
| 141 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,936 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
890 |
|
| 143 |
B01540 |
UPBEST SECURITIES CO LTD |
300 |
|
| 144 |
B01566 |
K.K.M. SECURITIES LTD |
222 |
|
| 145 |
B01712 |
WAH SANG SECURITIES LTD |
222 |
|
| 146 |
B01571 |
KARFORD SECURITIES LTD |
150 |
|
| 147 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
102 |
|
| 148 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
59 |
|
| 149 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
55 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
34 |
|
| 151 |
B01338 |
EMPEROR SECURITIES LTD |
12 |
|
| 152 |
B01477 |
FT SECURITIES LTD |
1 |
|