| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
258,546,229 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,742,538 |
|
| 3 |
C00010 |
CITIBANK N.A. |
29,234,615 |
|
| 4 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,002,400 |
|
| 5 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,955,200 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
2,918,224 |
|
| 7 |
C00016 |
DBS BANK LTD |
2,068,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,049,000 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,042,400 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,026,797 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,484,000 |
|
| 12 |
C00091 |
BANK OF SINGAPORE LTD |
1,030,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,005,600 |
|
| 14 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
982,800 |
|
| 15 |
C00093 |
BNP PARIBAS |
955,600 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
905,400 |
|
| 17 |
B01778 |
UNITED WORLD ONLINE LTD |
715,800 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
588,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
488,400 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
477,000 |
|
| 21 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
469,400 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
469,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
457,600 |
|
| 24 |
B01152 |
YU ON SECURITIES CO LTD |
442,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
431,600 |
|
| 26 |
B01698 |
LUEN SING SECURITIES LTD |
326,200 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
311,455 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
275,800 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
258,000 |
|
| 30 |
B01330 |
NOMURA SECURITIES (HK) LTD |
253,503 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
248,908 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
248,000 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
233,200 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
232,000 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
223,992 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
220,000 |
|
| 37 |
B01450 |
DL BROKERAGE LTD |
204,000 |
|
| 38 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,800 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
195,600 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
193,800 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
189,200 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
181,800 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
181,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
160,800 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,600 |
|
| 47 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
148,400 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
142,600 |
|
| 49 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
136,400 |
|
| 50 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
130,000 |
|
| 51 |
B01121 |
SG SECURITIES (HK) LTD |
115,336 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 53 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
105,600 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,600 |
|
| 55 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
99,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
93,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
92,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
91,200 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
83,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,000 |
|
| 61 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
69,800 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
67,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
66,400 |
|
| 64 |
B01425 |
WELLFULL SECURITIES CO LTD |
65,200 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
59,800 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
52,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 68 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
46,800 |
|
| 69 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
46,000 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
44,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,400 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
42,000 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
37,400 |
|
| 74 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,600 |
|
| 75 |
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
|
| 76 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,800 |
|
| 77 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
29,400 |
|
| 78 |
B01173 |
RIFA SECURITIES LTD |
28,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
27,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
26,800 |
|
| 81 |
C00018 |
HANG SENG BANK LTD |
26,000 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
|
| 83 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
24,000 |
|
| 85 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,800 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
21,000 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 89 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 90 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 91 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
18,000 |
|
| 92 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
|
| 93 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
|
| 94 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
|
| 97 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 98 |
B01827 |
IBTS ASIA (HK) LTD |
12,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,400 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,400 |
|
| 102 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 103 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 104 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 105 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 106 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 107 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 108 |
B01758 |
CHINA RESERVE SECURITIES LTD |
9,000 |
|
| 109 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
|
| 110 |
B01674 |
HONGKONG BAY SECURITIES LTD |
9,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 112 |
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
|
| 113 |
B01732 |
WINTECH SECURITIES LTD |
7,800 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,200 |
|
| 115 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,000 |
|
| 117 |
C00095 |
EFG BANK AG |
7,000 |
|
| 118 |
B01469 |
KAISER SECURITIES LTD |
7,000 |
|
| 119 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 121 |
B01150 |
MTF SECURITIES LTD |
6,000 |
|
| 122 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 123 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 124 |
B01427 |
TSE'S SECURITIES LTD |
5,600 |
|
| 125 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 127 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 128 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 129 |
B01434 |
BEEVEST SECURITIES LTD |
3,600 |
|
| 130 |
B01724 |
RAMON INVESTMENT CO LTD |
3,600 |
|
| 131 |
B01428 |
HIP HING SECURITIES LTD |
3,000 |
|
| 132 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 133 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 135 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 137 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 138 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,800 |
|
| 139 |
B01749 |
TANG KEE SECURITIES LTD |
2,800 |
|
| 140 |
B01280 |
WING FAT SECURITIES LTD |
2,800 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,432 |
|
| 142 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 143 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 145 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 147 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 148 |
B01748 |
COL SECURITIES (HK) LTD |
1,800 |
|
| 149 |
B01650 |
KAM LUEN SECURITIES LTD |
1,800 |
|
| 150 |
B01326 |
KING SUN SECURITIES LTD |
1,800 |
|
| 151 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,049 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 153 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
|
| 154 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
728 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
703 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
668 |
|
| 158 |
B01666 |
GLORY SUN SECURITIES LTD |
600 |
|
| 159 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
326 |
|
| 160 |
B01853 |
CMBC SECURITIES CO LTD |
255 |
|
| 161 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|