| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
471,698,966 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
227,612,809 |
|
| 3 |
C00010 |
CITIBANK N.A. |
71,454,108 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,637,387 |
|
| 5 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,462,776 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
4,165,180 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,122,425 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,921,110 |
|
| 9 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,845,960 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,469,000 |
|
| 11 |
B01275 |
SANFULL SECURITIES LTD |
2,180,111 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,715,542 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,431,661 |
|
| 14 |
C00093 |
BNP PARIBAS |
1,319,521 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,180,555 |
|
| 16 |
C00048 |
CHIYU BANKING CORPORATION LTD |
822,500 |
|
| 17 |
B01376 |
PUBLIC SECURITIES LTD |
738,000 |
|
| 18 |
B01773 |
TOYO SECURITIES ASIA LTD |
578,500 |
|
| 19 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
492,500 |
|
| 20 |
B01778 |
UNITED WORLD ONLINE LTD |
379,500 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
366,500 |
|
| 22 |
B01330 |
NOMURA SECURITIES (HK) LTD |
365,410 |
|
| 23 |
B01121 |
SG SECURITIES (HK) LTD |
298,529 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
292,011 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
250,500 |
|
| 26 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
241,556 |
|
| 27 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
232,000 |
|
| 28 |
C00016 |
DBS BANK LTD |
204,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
153,500 |
|
| 30 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
149,862 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
149,500 |
|
| 32 |
B01740 |
WIN SECURITIES LTD |
141,000 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
137,500 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,500 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
111,500 |
|
| 36 |
B01284 |
HANG SENG SECURITIES LTD |
99,143 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,000 |
|
| 38 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
89,358 |
|
| 39 |
B01450 |
DL BROKERAGE LTD |
88,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
88,000 |
|
| 41 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
83,500 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
77,000 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
70,000 |
|
| 44 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
69,000 |
|
| 45 |
B01161 |
UBS SECURITIES HONG KONG LTD |
63,300 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
|
| 47 |
B01859 |
CLC SECURITIES LTD |
54,284 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,000 |
|
| 49 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,800 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,500 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,500 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
40,500 |
|
| 54 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
38,000 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
35,500 |
|
| 57 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,000 |
|
| 58 |
C00091 |
BANK OF SINGAPORE LTD |
30,500 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
28,000 |
|
| 61 |
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
21,000 |
|
| 63 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
19,500 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
17,500 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,500 |
|
| 67 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
10,500 |
|
| 72 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,500 |
|
| 73 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 74 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 75 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 76 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,500 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 78 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 79 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 80 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 81 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,000 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,000 |
|
| 83 |
B01420 |
A ONE INVESTMENT CO LTD |
6,500 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,500 |
|
| 85 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
5,505 |
|
| 86 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,500 |
|
| 87 |
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
|
| 88 |
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 90 |
B01868 |
JIMEI SECURITIES LTD |
5,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 92 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,000 |
|
| 93 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 94 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 95 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 96 |
B01166 |
KING FOOK SECURITIES CO LTD |
4,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 98 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 99 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,500 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 101 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 102 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 103 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
|
| 104 |
B01818 |
I-ACCESS INVESTORS LTD |
2,994 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
2,500 |
|
| 106 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,500 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,500 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
2,500 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
2,351 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 112 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 113 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,000 |
|
| 114 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 115 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
|
| 116 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 117 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500 |
|
| 118 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
|
| 119 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
1,179 |
|
| 120 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 121 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 122 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 123 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 124 |
B01183 |
CHONG HING SECURITIES LTD |
1,000 |
|
| 125 |
B01138 |
CLSA LTD |
1,000 |
|
| 126 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
|
| 127 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 128 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 129 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
|
| 130 |
B01592 |
PLATINUM BROKING CO LTD |
1,000 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 132 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 133 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 135 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 136 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
|
| 137 |
B01152 |
YU ON SECURITIES CO LTD |
1,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
696 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
554 |
|
| 140 |
B01298 |
GET NICE SECURITIES LTD |
500 |
|
| 141 |
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
|
| 142 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 143 |
B01731 |
SHUN HENG SECURITIES LTD |
500 |
|
| 144 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 145 |
B01843 |
TELECOM KING SECURITIES LTD |
500 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 147 |
B01839 |
RABO BROKERAGE HK LTD |
400 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
168 |
|
| 149 |
B01853 |
CMBC SECURITIES CO LTD |
6 |
|