| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,270,264,846 |
|
| 2 |
C00010 |
CITIBANK N.A. |
659,054,187 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
587,953,707 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
43,089,475 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
41,315,523 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,310,918 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,522,012 |
|
| 8 |
C00093 |
BNP PARIBAS |
22,691,510 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,106,508 |
|
| 10 |
B01330 |
NOMURA SECURITIES (HK) LTD |
9,227,745 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,707,495 |
|
| 12 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
6,073,421 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,190,461 |
|
| 14 |
B01290 |
SPS SECURITIES LTD |
4,466,348 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,363,198 |
|
| 16 |
B01138 |
CLSA LTD |
2,144,000 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,075,418 |
|
| 18 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,002,921 |
|
| 19 |
B01746 |
ITG HONG KONG LTD |
1,718,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,503,279 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,394,856 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,374,375 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,141,468 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,049,413 |
|
| 25 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,015,526 |
|
| 26 |
C00016 |
DBS BANK LTD |
948,000 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
933,692 |
|
| 28 |
B01121 |
SG SECURITIES (HK) LTD |
918,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
868,562 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
860,402 |
|
| 31 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
826,000 |
|
| 32 |
C00091 |
BANK OF SINGAPORE LTD |
760,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
736,185 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
719,026 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
629,587 |
|
| 36 |
B01292 |
ALPHA SECURITIES CO LTD |
600,000 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
595,675 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
571,639 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
445,558 |
|
| 40 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
432,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
430,151 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
372,085 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
366,257 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
366,159 |
|
| 45 |
B01610 |
KGI ASIA LTD |
342,776 |
|
| 46 |
B01342 |
WAH THAI SECURITIES LTD |
331,600 |
|
| 47 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
314,115 |
|
| 48 |
B01535 |
WING YEE SECURITIES CO LTD |
306,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
299,587 |
|
| 50 |
B01230 |
GAOYU SECURITIES LIMITED |
298,000 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
296,018 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
293,187 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
271,236 |
|
| 54 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
264,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
256,268 |
|
| 56 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
251,218 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
228,721 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
212,613 |
|
| 59 |
B01282 |
CHELSEA SECURITIES LTD |
208,142 |
|
| 60 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
198,055 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
178,661 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
176,963 |
|
| 63 |
B01129 |
WOCOM SECURITIES LTD |
173,328 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
169,999 |
|
| 65 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
160,000 |
|
| 66 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
133,735 |
|
| 67 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
132,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
128,000 |
|
| 69 |
B01425 |
WELLFULL SECURITIES CO LTD |
119,200 |
|
| 70 |
B01778 |
UNITED WORLD ONLINE LTD |
116,000 |
|
| 71 |
B01356 |
DELTA ASIA SECURITIES LTD |
111,090 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,363 |
|
| 73 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
104,036 |
|
| 74 |
B01298 |
GET NICE SECURITIES LTD |
98,400 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
97,200 |
|
| 76 |
B01740 |
WIN SECURITIES LTD |
96,828 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 78 |
B01173 |
RIFA SECURITIES LTD |
90,800 |
|
| 79 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
86,802 |
|
| 80 |
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
|
| 81 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
74,446 |
|
| 82 |
B01280 |
WING FAT SECURITIES LTD |
70,045 |
|
| 83 |
B01420 |
A ONE INVESTMENT CO LTD |
67,200 |
|
| 84 |
B01559 |
WISETRADE SECURITIES LTD |
66,000 |
|
| 85 |
B01277 |
BRADBURY SECURITIES LTD |
64,000 |
|
| 86 |
B01528 |
EAA SECURITIES LTD |
64,000 |
|
| 87 |
B01150 |
MTF SECURITIES LTD |
64,000 |
|
| 88 |
B01415 |
TARZAN STOCK & SHARES LTD |
64,000 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
63,771 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,200 |
|
| 91 |
B01175 |
F. R. ZIMMERN LTD |
60,000 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
59,200 |
|
| 93 |
B01212 |
HENYEP SECURITIES LTD |
58,432 |
|
| 94 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,344 |
|
| 95 |
B01271 |
HANG TAI SECURITIES LTD |
58,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
56,800 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
54,818 |
|
| 99 |
B01320 |
LUEN FAT SECURITIES CO LTD |
54,000 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,560 |
|
| 101 |
B01569 |
TANG PING KONG LTD |
44,000 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
41,668 |
|
| 103 |
B01445 |
VICTORY SECURITIES CO LTD |
38,005 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
36,935 |
|
| 105 |
B01152 |
YU ON SECURITIES CO LTD |
36,298 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
34,018 |
|
| 107 |
B01636 |
BUSINESS SECURITIES LTD |
34,000 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
|
| 109 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
33,600 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
33,295 |
|
| 111 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 112 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
|
| 113 |
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
|
| 114 |
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
|
| 115 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 116 |
B01294 |
CS WEALTH SECURITIES LTD |
29,340 |
|
| 117 |
B01462 |
MANGO FINANCIAL LTD |
29,000 |
|
| 118 |
B01460 |
BERICH BROKERAGE LTD |
28,800 |
|
| 119 |
B01275 |
SANFULL SECURITIES LTD |
28,087 |
|
| 120 |
B01267 |
WINFULL SECURITIES LTD |
28,000 |
|
| 121 |
B01546 |
WO FUNG SECURITIES CO LTD |
28,000 |
|
| 122 |
B01818 |
I-ACCESS INVESTORS LTD |
26,800 |
|
| 123 |
C00057 |
UNITED OVERSEAS BANK LTD |
26,441 |
|
| 124 |
B01712 |
WAH SANG SECURITIES LTD |
24,833 |
|
| 125 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
24,726 |
|
| 126 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,119 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,110 |
|
| 128 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,108 |
|
| 129 |
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
|
| 130 |
B01522 |
CHUANGS & CO LTD |
24,000 |
|
| 131 |
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
|
| 132 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
|
| 133 |
B01790 |
YIELDFUL SECURITIES LTD |
23,200 |
|
| 134 |
B01695 |
DAH SING SECURITIES LTD |
22,483 |
|
| 135 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,054 |
|
| 136 |
B01802 |
REDFORD SECURITIES LTD |
20,000 |
|
| 137 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 138 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 139 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 140 |
B01788 |
SUNRISE SECURITIES LTD |
19,610 |
|
| 141 |
B01662 |
BOKHARY SECURITIES LTD |
19,200 |
|
| 142 |
B01469 |
KAISER SECURITIES LTD |
18,800 |
|
| 143 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,800 |
|
| 144 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,448 |
|
| 145 |
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
|
| 146 |
B01246 |
ROCTEC SECURITIES CO LTD |
18,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
|
| 148 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
17,468 |
|
| 149 |
B01166 |
KING FOOK SECURITIES CO LTD |
17,200 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,200 |
|
| 151 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
16,800 |
|
| 152 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,800 |
|
| 153 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,800 |
|
| 154 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
16,431 |
|
| 155 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,208 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
|
| 157 |
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
|
| 158 |
B01141 |
FE SECURITIES LTD |
15,562 |
|
| 159 |
B01450 |
DL BROKERAGE LTD |
15,200 |
|
| 160 |
B01708 |
ROSA SECURITIES LTD |
14,400 |
|
| 161 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 162 |
B01651 |
MING HON SECURITIES LTD |
14,000 |
|
| 163 |
B01184 |
QUAM SECURITIES LTD |
13,618 |
|
| 164 |
B01550 |
HUAYU SECURITIES LTD |
12,004 |
|
| 165 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
|
| 166 |
B01722 |
CTW SECURITIES LTD |
12,000 |
|
| 167 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
|
| 168 |
B01520 |
NORTH SEA SECURITIES LTD |
12,000 |
|
| 169 |
B01576 |
SIU ON SECURITIES LTD |
12,000 |
|
| 170 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 171 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
|
| 172 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,800 |
|
| 173 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,686 |
|
| 174 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,800 |
|
| 175 |
B01340 |
LEHIN SECURITIES LTD |
10,706 |
|
| 176 |
B01853 |
CMBC SECURITIES CO LTD |
10,202 |
|
| 177 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,045 |
|
| 178 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 179 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
|
| 180 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 181 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 182 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 183 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 184 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
|
| 185 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 186 |
B01080 |
VMS SECURITIES LTD |
10,000 |
|
| 187 |
B01724 |
RAMON INVESTMENT CO LTD |
9,672 |
|
| 188 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,643 |
|
| 189 |
B01297 |
ONSHINE SECURITIES LTD |
9,600 |
|
| 190 |
B01213 |
MONEYMORE SECURITIES LTD |
8,028 |
|
| 191 |
B01483 |
BULLISH SECURITIES LTD |
8,005 |
|
| 192 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 193 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
|
| 194 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 195 |
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
|
| 196 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
|
| 197 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 198 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,266 |
|
| 199 |
B01752 |
HOI SANG SECURITIES LTD |
7,232 |
|
| 200 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,225 |
|
| 201 |
B01669 |
FIRST SECURITIES (HK) LTD |
7,200 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
6,430 |
|
| 203 |
B01414 |
EVERHOT SECURITIES LTD |
6,027 |
|
| 204 |
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
|
| 205 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 206 |
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
|
| 207 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 208 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
|
| 209 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
6,000 |
|
| 210 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
|
| 211 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,811 |
|
| 212 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,600 |
|
| 213 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,881 |
|
| 214 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,800 |
|
| 215 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,800 |
|
| 216 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,800 |
|
| 217 |
C00097 |
ABN AMRO BANK N.V. |
4,321 |
|
| 218 |
B01748 |
COL SECURITIES (HK) LTD |
4,000 |
|
| 219 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 220 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 221 |
B01428 |
HIP HING SECURITIES LTD |
4,000 |
|
| 222 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 223 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 224 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,000 |
|
| 225 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
|
| 226 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 227 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 228 |
B01665 |
WINSOME STOCK CO LTD |
3,719 |
|
| 229 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,572 |
|
| 230 |
B01776 |
AIF SECURITIES LTD |
2,400 |
|
| 231 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 232 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,400 |
|
| 233 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
|
| 234 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 235 |
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
|
| 236 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 237 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 238 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 239 |
C00064 |
BNP PARIBAS |
1,576 |
|
| 240 |
B01477 |
FT SECURITIES LTD |
1,282 |
|
| 241 |
B01631 |
PLANETREE SECURITIES LTD |
1,038 |
|
| 242 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
800 |
|
| 243 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
458 |
|
| 244 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
400 |
|
| 245 |
B01260 |
LAMTEX SECURITIES LTD |
71 |
|
| 246 |
B01407 |
WIN WONG SECURITIES LTD |
32 |
|
| 247 |
B01540 |
UPBEST SECURITIES CO LTD |
29 |
|
| 248 |
B01597 |
TIMES SECURITIES CO LTD |
3 |
|
| 249 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2 |
|