| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,446,923,453 |
|
| 2 |
B01601 |
CSC SECURITIES (HK) LTD |
405,962,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
255,748,619 |
|
| 4 |
C00010 |
CITIBANK N.A. |
159,873,546 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
101,352,113 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
61,373,716 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
37,972,890 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,395,197 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,385,554 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,441,007 |
|
| 11 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
12,825,000 |
|
| 12 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
6,805,500 |
|
| 13 |
C00093 |
BNP PARIBAS |
6,329,854 |
|
| 14 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,651,200 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,418,079 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,304,000 |
|
| 17 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,954,000 |
|
| 18 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,842,000 |
|
| 19 |
B01778 |
UNITED WORLD ONLINE LTD |
1,650,000 |
|
| 20 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,528,833 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,520,977 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,472,808 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,456,000 |
|
| 24 |
C00091 |
BANK OF SINGAPORE LTD |
1,179,403 |
|
| 25 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,155,000 |
|
| 26 |
B01121 |
SG SECURITIES (HK) LTD |
1,054,464 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
1,009,750 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
976,000 |
|
| 29 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
974,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
892,561 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
848,320 |
|
| 32 |
B01376 |
PUBLIC SECURITIES LTD |
688,000 |
|
| 33 |
B01330 |
NOMURA SECURITIES (HK) LTD |
640,416 |
|
| 34 |
B01740 |
WIN SECURITIES LTD |
589,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
578,000 |
|
| 36 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
565,859 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
532,000 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
492,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
440,000 |
|
| 40 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
434,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
400,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
348,000 |
|
| 43 |
B01284 |
HANG SENG SECURITIES LTD |
313,385 |
|
| 44 |
C00016 |
DBS BANK LTD |
282,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
258,000 |
|
| 46 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
220,000 |
|
| 47 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
216,000 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
207,100 |
|
| 49 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
200,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
194,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
146,642 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
144,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,000 |
|
| 54 |
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
118,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
110,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
102,000 |
|
| 59 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,000 |
|
| 60 |
B01434 |
BEEVEST SECURITIES LTD |
88,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
88,000 |
|
| 62 |
C00097 |
ABN AMRO BANK N.V. |
86,000 |
|
| 63 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
86,000 |
|
| 64 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
82,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
|
| 67 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
58,000 |
|
| 69 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
58,000 |
|
| 70 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
|
| 71 |
B01161 |
UBS SECURITIES HONG KONG LTD |
48,000 |
|
| 72 |
B01833 |
CTBC ASIA LTD |
44,000 |
|
| 73 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
42,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 75 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
28,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
|
| 78 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 79 |
C00102 |
MACQUARIE BANK LTD |
21,250 |
|
| 80 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
|
| 81 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
|
| 83 |
B01608 |
OPEN SECURITIES LTD |
20,000 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 85 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,000 |
|
| 87 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
18,000 |
|
| 88 |
B01805 |
SALISBURY SECURITIES LTD |
18,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 90 |
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
15,999 |
|
| 93 |
B01212 |
HENYEP SECURITIES LTD |
14,000 |
|
| 94 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
14,000 |
|
| 95 |
B01769 |
ONE CHINA SECURITIES LTD |
12,772 |
|
| 96 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 97 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 99 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 100 |
B01584 |
CHIEF SECURITIES LTD |
8,000 |
|
| 101 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
|
| 106 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
|
| 107 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
6,000 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 110 |
B01695 |
DAH SING SECURITIES LTD |
6,000 |
|
| 111 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 112 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 113 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 114 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 117 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 118 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 119 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
2,452 |
|
| 121 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,000 |
|
| 122 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 124 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 125 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 126 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 127 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 128 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 129 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 131 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 132 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 133 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 134 |
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
|
| 135 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,819 |
|
| 137 |
B01853 |
CMBC SECURITIES CO LTD |
922 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
455 |
|