| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,399,321,646 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
294,685,094 |
|
| 3 |
C00093 |
BNP PARIBAS |
71,389,712 |
|
| 4 |
C00010 |
CITIBANK N.A. |
45,776,154 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,517,362 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,470,632 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
3,633,210 |
|
| 8 |
B01376 |
PUBLIC SECURITIES LTD |
3,590,500 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,530,785 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,365,500 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,132,000 |
|
| 12 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,149,801 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,851,650 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,716,624 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,128,121 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,082,100 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,050,500 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
984,000 |
|
| 19 |
C00097 |
ABN AMRO BANK N.V. |
747,502 |
|
| 20 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
735,500 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
667,500 |
|
| 22 |
B01138 |
CLSA LTD |
615,000 |
|
| 23 |
C00091 |
BANK OF SINGAPORE LTD |
534,000 |
|
| 24 |
C00016 |
DBS BANK LTD |
445,000 |
|
| 25 |
B01330 |
NOMURA SECURITIES (HK) LTD |
424,010 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
388,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
372,500 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
371,500 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
369,500 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
364,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
351,000 |
|
| 32 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
337,191 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
311,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
292,500 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
240,500 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
227,500 |
|
| 37 |
B01121 |
SG SECURITIES (HK) LTD |
220,000 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
216,000 |
|
| 39 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
209,085 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
191,500 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
191,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
188,500 |
|
| 44 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
173,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
168,000 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
158,000 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
158,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
157,000 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
125,500 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
93,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
93,000 |
|
| 52 |
B01607 |
RHB SECURITIES HONG KONG LTD |
91,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 54 |
C00095 |
EFG BANK AG |
90,000 |
|
| 55 |
B01119 |
CELESTIAL SECURITIES LTD |
89,000 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
85,000 |
|
| 57 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
63,000 |
|
| 58 |
B01350 |
S. W. WOO & CO LTD |
62,500 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 60 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
62,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
60,000 |
|
| 62 |
B01778 |
UNITED WORLD ONLINE LTD |
59,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
57,500 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,500 |
|
| 65 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
57,000 |
|
| 66 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
|
| 67 |
B01724 |
RAMON INVESTMENT CO LTD |
54,000 |
|
| 68 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
|
| 69 |
B01297 |
ONSHINE SECURITIES LTD |
48,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
43,000 |
|
| 71 |
B01592 |
PLATINUM BROKING CO LTD |
40,500 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
40,500 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,500 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
38,000 |
|
| 75 |
B01584 |
CHIEF SECURITIES LTD |
35,000 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
|
| 77 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,500 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,500 |
|
| 79 |
B01894 |
MFG LIMITED |
30,000 |
|
| 80 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,500 |
|
| 81 |
B01230 |
GAOYU SECURITIES LIMITED |
27,000 |
|
| 82 |
B01765 |
PROMISING SECURITIES CO LTD |
25,000 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
24,500 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
21,500 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 86 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,500 |
|
| 90 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 91 |
B01606 |
EWARTON SECURITIES LTD |
14,500 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
14,500 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
|
| 94 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
13,500 |
|
| 95 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 96 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,614 |
|
| 97 |
C00012 |
DAH SING BANK LTD |
10,000 |
|
| 98 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 99 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 101 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 102 |
B01833 |
CTBC ASIA LTD |
9,500 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 104 |
B01853 |
CMBC SECURITIES CO LTD |
8,392 |
|
| 105 |
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
|
| 106 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 107 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,500 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 109 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 110 |
B01625 |
METRO CAPITAL SECURITIES LTD |
5,500 |
|
| 111 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,500 |
|
| 112 |
B01152 |
YU ON SECURITIES CO LTD |
5,500 |
|
| 113 |
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 117 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
|
| 118 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 122 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 123 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 125 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,000 |
|
| 126 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 127 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 128 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 130 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 131 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,500 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
3,235 |
|
| 133 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
|
| 134 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 135 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,000 |
|
| 136 |
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
|
| 137 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
|
| 138 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 139 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 140 |
B01608 |
OPEN SECURITIES LTD |
2,500 |
|
| 141 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 144 |
B01457 |
MARS SECURITIES CO LTD |
2,000 |
|
| 145 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,000 |
|
| 146 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,500 |
|
| 147 |
B01824 |
INSTINET PACIFIC LTD |
1,500 |
|
| 148 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 149 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 150 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 151 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
|
| 152 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
374 |
|
| 154 |
B01839 |
RABO BROKERAGE HK LTD |
330 |
|