| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
408,722,531 |
|
| 2 |
C00010 |
CITIBANK N.A. |
337,380,604 |
|
| 3 |
C00016 |
DBS BANK LTD |
105,434,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,159,420 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,844,041 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,447,484 |
|
| 7 |
B01376 |
PUBLIC SECURITIES LTD |
21,359,500 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,574,500 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,391,020 |
|
| 10 |
C00093 |
BNP PARIBAS |
4,900,010 |
|
| 11 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,994,679 |
|
| 12 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,560,500 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
3,010,500 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,585,224 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,611,500 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,548,000 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,426,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,338,000 |
|
| 19 |
B01330 |
NOMURA SECURITIES (HK) LTD |
990,300 |
|
| 20 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
918,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
803,500 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
709,000 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
489,500 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
425,000 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
374,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
361,500 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
346,500 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
322,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
307,500 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
280,500 |
|
| 31 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
245,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
227,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
226,000 |
|
| 34 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
223,000 |
|
| 35 |
B01673 |
FULBRIGHT SECURITIES LTD |
207,500 |
|
| 36 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
198,000 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
180,500 |
|
| 38 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
179,512 |
|
| 39 |
B01161 |
UBS SECURITIES HONG KONG LTD |
159,500 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
|
| 41 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
145,000 |
|
| 42 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
144,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
133,500 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
|
| 45 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
130,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
121,000 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
118,500 |
|
| 48 |
B01778 |
UNITED WORLD ONLINE LTD |
117,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
115,000 |
|
| 50 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
113,000 |
|
| 51 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,500 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
110,500 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,000 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,000 |
|
| 55 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 56 |
B01680 |
SUCCESS SECURITIES LTD |
93,000 |
|
| 57 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
91,225 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
83,500 |
|
| 59 |
B01438 |
KINGSTON SECURITIES LTD |
82,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 61 |
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
79,000 |
|
| 63 |
C00091 |
BANK OF SINGAPORE LTD |
74,000 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
71,000 |
|
| 65 |
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
68,000 |
|
| 67 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
63,500 |
|
| 68 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
63,000 |
|
| 69 |
B01558 |
GOLD FUND SECURITIES CO LTD |
62,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,000 |
|
| 71 |
B01584 |
CHIEF SECURITIES LTD |
59,000 |
|
| 72 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,000 |
|
| 73 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,000 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
47,000 |
|
| 75 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
47,000 |
|
| 76 |
B01839 |
RABO BROKERAGE HK LTD |
44,000 |
|
| 77 |
B01138 |
CLSA LTD |
43,000 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
|
| 79 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 80 |
B01184 |
QUAM SECURITIES LTD |
37,500 |
|
| 81 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
37,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
36,500 |
|
| 83 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
36,500 |
|
| 84 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
36,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,500 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,500 |
|
| 88 |
B01638 |
KILMOREY SECURITIES LTD |
30,500 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 90 |
C00057 |
UNITED OVERSEAS BANK LTD |
30,000 |
|
| 91 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,500 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
25,500 |
|
| 93 |
C00097 |
ABN AMRO BANK N.V. |
25,000 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
25,000 |
|
| 95 |
B01183 |
CHONG HING SECURITIES LTD |
23,000 |
|
| 96 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
21,000 |
|
| 97 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 98 |
B01298 |
GET NICE SECURITIES LTD |
18,000 |
|
| 99 |
B01290 |
SPS SECURITIES LTD |
17,500 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
|
| 101 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
13,000 |
|
| 104 |
B01607 |
RHB SECURITIES HONG KONG LTD |
13,000 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 106 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,500 |
|
| 108 |
B01853 |
CMBC SECURITIES CO LTD |
10,412 |
|
| 109 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 110 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 111 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 112 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 113 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 114 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 115 |
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
|
| 116 |
B01166 |
KING FOOK SECURITIES CO LTD |
7,000 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 118 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 119 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 120 |
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
|
| 121 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
5,500 |
|
| 122 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 123 |
B01928 |
ENHANCED SECURITIES LTD |
5,000 |
|
| 124 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 125 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 126 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 127 |
B01734 |
KCG SECURITIES ASIA LTD |
5,000 |
|
| 128 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 129 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 130 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,236 |
|
| 132 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 133 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 135 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 136 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 137 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 138 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,500 |
|
| 139 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,500 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 141 |
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 143 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
3,000 |
|
| 145 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 147 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 148 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 149 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 150 |
B01859 |
CLC SECURITIES LTD |
1,000 |
|
| 151 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 152 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
500 |
|
| 153 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500 |
|
| 154 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
300 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
2 |
|