| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
489,524,204 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
225,641,663 |
|
| 3 |
C00010 |
CITIBANK N.A. |
72,298,306 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,801,260 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
14,965,110 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,571,951 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,118,376 |
|
| 8 |
C00093 |
BNP PARIBAS |
3,679,007 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
3,237,360 |
|
| 10 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,845,960 |
|
| 11 |
B01275 |
SANFULL SECURITIES LTD |
2,059,111 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,924,558 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,632,161 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,183,630 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,167,505 |
|
| 16 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
854,362 |
|
| 17 |
B01376 |
PUBLIC SECURITIES LTD |
845,000 |
|
| 18 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
773,619 |
|
| 19 |
C00048 |
CHIYU BANKING CORPORATION LTD |
728,500 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
593,709 |
|
| 21 |
B01773 |
TOYO SECURITIES ASIA LTD |
562,500 |
|
| 22 |
B01121 |
SG SECURITIES (HK) LTD |
546,041 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
530,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
503,000 |
|
| 25 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
492,500 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
470,500 |
|
| 27 |
B01778 |
UNITED WORLD ONLINE LTD |
399,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
320,500 |
|
| 29 |
B01330 |
NOMURA SECURITIES (HK) LTD |
315,310 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
298,902 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
252,500 |
|
| 32 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
247,500 |
|
| 33 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 34 |
C00057 |
UNITED OVERSEAS BANK LTD |
192,500 |
|
| 35 |
B01859 |
CLC SECURITIES LTD |
190,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
178,500 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
171,500 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
170,500 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
163,760 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
146,800 |
|
| 41 |
B01740 |
WIN SECURITIES LTD |
146,500 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
115,500 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
112,500 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
108,500 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
108,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
98,500 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,500 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
94,000 |
|
| 49 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
90,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
89,000 |
|
| 51 |
C00102 |
MACQUARIE BANK LTD |
73,358 |
|
| 52 |
B01450 |
DL BROKERAGE LTD |
72,500 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
67,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
64,500 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
|
| 58 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
53,500 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
50,500 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,000 |
|
| 61 |
B01230 |
GAOYU SECURITIES LIMITED |
46,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
41,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
38,000 |
|
| 64 |
C00091 |
BANK OF SINGAPORE LTD |
37,500 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
37,500 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
37,000 |
|
| 67 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,000 |
|
| 68 |
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
26,500 |
|
| 70 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,000 |
|
| 71 |
B01298 |
GET NICE SECURITIES LTD |
25,500 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,500 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,500 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,500 |
|
| 75 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
17,500 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
16,000 |
|
| 78 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
13,494 |
|
| 80 |
B01664 |
ROOFER SECURITIES LTD |
13,000 |
|
| 81 |
B01420 |
A ONE INVESTMENT CO LTD |
11,500 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,000 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
10,500 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,500 |
|
| 85 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 86 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 87 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 88 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 89 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 90 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,500 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,500 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
|
| 93 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,000 |
|
| 96 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
|
| 97 |
B01421 |
ONEPLATFORM SECURITIES LTD |
7,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
6,500 |
|
| 101 |
B01414 |
EVERHOT SECURITIES LTD |
6,000 |
|
| 102 |
B01894 |
MFG LIMITED |
6,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 104 |
B01434 |
BEEVEST SECURITIES LTD |
5,500 |
|
| 105 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 107 |
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 109 |
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
|
| 110 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,500 |
|
| 111 |
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
|
| 112 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 114 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 115 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 116 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 117 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 119 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,500 |
|
| 121 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,500 |
|
| 122 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 123 |
B01758 |
CHINA RESERVE SECURITIES LTD |
3,000 |
|
| 124 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
|
| 125 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 126 |
B01801 |
KIN FUNG STOCK CO LTD |
3,000 |
|
| 127 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
|
| 128 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 129 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
|
| 130 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
3,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 133 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
|
| 134 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
|
| 135 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
|
| 136 |
B01123 |
HING WONG SECURITIES LTD |
2,500 |
|
| 137 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,500 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 139 |
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
|
| 140 |
B01290 |
SPS SECURITIES LTD |
2,500 |
|
| 141 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,500 |
|
| 142 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
2,019 |
|
| 144 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 145 |
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
|
| 146 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 147 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
|
| 148 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
|
| 149 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,952 |
|
| 151 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 152 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,500 |
|
| 153 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
|
| 154 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,500 |
|
| 155 |
B01752 |
HOI SANG SECURITIES LTD |
1,500 |
|
| 156 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,500 |
|
| 157 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,500 |
|
| 158 |
B01802 |
REDFORD SECURITIES LTD |
1,500 |
|
| 159 |
B01731 |
SHUN HENG SECURITIES LTD |
1,500 |
|
| 160 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
|
| 161 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
1,435 |
|
| 162 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 163 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 164 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,000 |
|
| 165 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 166 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 167 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 168 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
1,000 |
|
| 170 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 171 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 172 |
B01457 |
MARS SECURITIES CO LTD |
1,000 |
|
| 173 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
|
| 174 |
B01592 |
PLATINUM BROKING CO LTD |
1,000 |
|
| 175 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 176 |
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
|
| 177 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
|
| 178 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 179 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 180 |
B01867 |
STARLING GROUP SECURITIES LTD |
1,000 |
|
| 181 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 182 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 183 |
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
|
| 184 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 185 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
665 |
|
| 186 |
B01659 |
CHEER UNION SECURITIES LTD |
500 |
|
| 187 |
B01338 |
EMPEROR SECURITIES LTD |
500 |
|
| 188 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
|
| 189 |
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
|
| 190 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
|
| 191 |
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
|
| 192 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
|
| 193 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
|
| 194 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
500 |
|
| 195 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 196 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
500 |
|
| 197 |
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
|
| 198 |
B01647 |
TRUTH SECURITIES LTD |
500 |
|
| 199 |
B01780 |
TUNG SHUN SECURITIES LTD |
500 |
|
| 200 |
B01407 |
WIN WONG SECURITIES LTD |
500 |
|
| 201 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
232 |
|
| 203 |
B01853 |
CMBC SECURITIES CO LTD |
222 |
|