| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
877,653,082 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
192,124,170 |
|
| 3 |
C00010 |
CITIBANK N.A. |
57,925,448 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,184,100 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,356,000 |
|
| 6 |
C00093 |
BNP PARIBAS |
5,936,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,816,915 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,793,562 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,246,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,962,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
2,800,000 |
|
| 12 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,125,703 |
|
| 13 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,588,000 |
|
| 14 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,268,000 |
|
| 15 |
B01778 |
UNITED WORLD ONLINE LTD |
1,224,000 |
|
| 16 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
978,000 |
|
| 17 |
B01376 |
PUBLIC SECURITIES LTD |
922,000 |
|
| 18 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
872,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
699,000 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
626,000 |
|
| 21 |
B01773 |
TOYO SECURITIES ASIA LTD |
582,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
566,000 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
543,833 |
|
| 24 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
516,000 |
|
| 25 |
C00091 |
BANK OF SINGAPORE LTD |
510,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
358,000 |
|
| 27 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
348,110 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
316,273 |
|
| 29 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
300,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
288,000 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
274,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
270,000 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
262,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
240,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
240,000 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
204,000 |
|
| 38 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
200,000 |
|
| 39 |
B01330 |
NOMURA SECURITIES (HK) LTD |
185,242 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
172,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
146,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,000 |
|
| 43 |
B01282 |
CHELSEA SECURITIES LTD |
130,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
122,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
120,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,000 |
|
| 47 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,000 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
101,153 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
|
| 50 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
96,000 |
|
| 52 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
96,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,000 |
|
| 54 |
B01130 |
BOCI SECURITIES LTD |
84,308 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
84,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
|
| 57 |
B01619 |
TUNG WUI SECURITIES CO LTD |
78,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,000 |
|
| 59 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
76,000 |
|
| 60 |
B01425 |
WELLFULL SECURITIES CO LTD |
56,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
54,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
|
| 63 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
42,000 |
|
| 65 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,000 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 67 |
C00057 |
UNITED OVERSEAS BANK LTD |
36,000 |
|
| 68 |
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
34,000 |
|
| 70 |
B01138 |
CLSA LTD |
32,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
32,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
28,000 |
|
| 75 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
|
| 78 |
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
|
| 79 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 80 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 82 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
19,418 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
|
| 84 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
|
| 85 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,000 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,000 |
|
| 87 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 88 |
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 90 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 91 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 93 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 94 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 95 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 96 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 97 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 98 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 99 |
B01420 |
A ONE INVESTMENT CO LTD |
8,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 101 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 103 |
B01374 |
PO LEE SECURITIES LTD |
8,000 |
|
| 104 |
B01867 |
STARLING GROUP SECURITIES LTD |
8,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
|
| 107 |
B01925 |
BMI SECURITIES LTD |
6,000 |
|
| 108 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 109 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|
| 110 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 111 |
B01678 |
GLS SECURITIES LTD |
6,000 |
|
| 112 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
|
| 113 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 114 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
|
| 115 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,000 |
|
| 116 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 117 |
B01280 |
WING FAT SECURITIES LTD |
6,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 119 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
|
| 123 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 125 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 126 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 127 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 128 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
3,925 |
|
| 130 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
|
| 131 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 132 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 133 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 134 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 135 |
B01522 |
CHUANGS & CO LTD |
2,000 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 137 |
C00095 |
EFG BANK AG |
2,000 |
|
| 138 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 139 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 140 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 142 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 143 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 144 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 145 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 146 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 147 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 148 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 149 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 150 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 151 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 152 |
B01152 |
YU ON SECURITIES CO LTD |
2,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
1,847 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
|
| 155 |
B01853 |
CMBC SECURITIES CO LTD |
80 |
|