| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
726,495,383 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
225,318,098 |
|
| 3 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
185,900,895 |
|
| 4 |
C00010 |
CITIBANK N.A. |
61,586,432 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,931,580 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,792,336 |
|
| 7 |
B01458 |
YICKO SECURITIES LTD |
14,952,000 |
|
| 8 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,632,095 |
|
| 9 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,890,506 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
9,126,025 |
|
| 11 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,201,000 |
|
| 12 |
B01601 |
CSC SECURITIES (HK) LTD |
7,246,000 |
|
| 13 |
C00093 |
BNP PARIBAS |
5,966,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,398,544 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,101,278 |
|
| 16 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,088,484 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,927,012 |
|
| 18 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,156,629 |
|
| 19 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,974,000 |
|
| 20 |
B01434 |
BEEVEST SECURITIES LTD |
1,774,000 |
|
| 21 |
B01540 |
UPBEST SECURITIES CO LTD |
1,230,000 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,216,600 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,172,894 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,082,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
1,010,000 |
|
| 26 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
886,706 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
870,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
784,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
611,011 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
554,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
502,001 |
|
| 33 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
410,000 |
|
| 34 |
C00097 |
ABN AMRO BANK N.V. |
362,000 |
|
| 35 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
360,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
322,400 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
294,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
274,000 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
222,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
202,000 |
|
| 42 |
B01296 |
MONTGOMERY SECURITIES LTD |
200,000 |
|
| 43 |
B01280 |
WING FAT SECURITIES LTD |
200,000 |
|
| 44 |
B01121 |
SG SECURITIES (HK) LTD |
168,000 |
|
| 45 |
B01320 |
LUEN FAT SECURITIES CO LTD |
166,000 |
|
| 46 |
B01298 |
GET NICE SECURITIES LTD |
152,200 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
140,000 |
|
| 48 |
B01494 |
AUDREY CHOW SECURITIES LTD |
136,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
111,000 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
110,000 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
105,400 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,500 |
|
| 53 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
102,000 |
|
| 54 |
B01267 |
WINFULL SECURITIES LTD |
102,000 |
|
| 55 |
B01522 |
CHUANGS & CO LTD |
100,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
|
| 57 |
B01921 |
GONG PING SECURITIES LTD |
98,000 |
|
| 58 |
B01275 |
SANFULL SECURITIES LTD |
95,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
81,000 |
|
| 63 |
B01778 |
UNITED WORLD ONLINE LTD |
76,000 |
|
| 64 |
B01492 |
KAM WAH SECURITIES LTD |
64,000 |
|
| 65 |
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
|
| 66 |
B01642 |
KMT SECURITIES LTD |
60,000 |
|
| 67 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
58,413 |
|
| 68 |
B01702 |
BLACK MARBLE SECURITIES LTD |
57,000 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
56,000 |
|
| 70 |
B01282 |
CHELSEA SECURITIES LTD |
52,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
52,000 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 74 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 75 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
43,000 |
|
| 77 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
|
| 78 |
B01330 |
NOMURA SECURITIES (HK) LTD |
41,289 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
|
| 80 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
38,000 |
|
| 81 |
B01457 |
MARS SECURITIES CO LTD |
37,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,000 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 84 |
B01483 |
BULLISH SECURITIES LTD |
35,000 |
|
| 85 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
|
| 86 |
B01161 |
UBS SECURITIES HONG KONG LTD |
30,380 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 88 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,800 |
|
| 89 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
|
| 90 |
B01662 |
BOKHARY SECURITIES LTD |
27,000 |
|
| 91 |
B01584 |
CHIEF SECURITIES LTD |
26,000 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
26,000 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
24,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
|
| 97 |
B01138 |
CLSA LTD |
22,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 99 |
C00041 |
OCBC BANK (HONG KONG) LTD |
22,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
22,000 |
|
| 101 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 102 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 103 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
|
| 104 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,000 |
|
| 105 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 106 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 108 |
B01868 |
JIMEI SECURITIES LTD |
18,000 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,318 |
|
| 110 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
16,100 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 112 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,000 |
|
| 113 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
|
| 114 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
|
| 115 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,000 |
|
| 116 |
B01166 |
KING FOOK SECURITIES CO LTD |
12,000 |
|
| 117 |
B01308 |
M&F ASSET MANAGEMENT LTD |
11,000 |
|
| 118 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 119 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 120 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 121 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 122 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 123 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 124 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 125 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 126 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 127 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
|
| 128 |
B01297 |
ONSHINE SECURITIES LTD |
8,000 |
|
| 129 |
B01460 |
BERICH BROKERAGE LTD |
6,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 132 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 133 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 135 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 137 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 138 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 139 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 140 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 141 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 142 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 143 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 146 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 147 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 148 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 149 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 150 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 151 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 152 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 153 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 154 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 155 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,800 |
|
| 156 |
B01853 |
CMBC SECURITIES CO LTD |
1,401 |
|
| 157 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
1,175 |
|
| 158 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
300 |
|