| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,449,387,784 |
|
| 2 |
B01601 |
CSC SECURITIES (HK) LTD |
405,992,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
266,263,281 |
|
| 4 |
C00010 |
CITIBANK N.A. |
154,556,891 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
83,613,072 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,921,716 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
37,651,650 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,247,245 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,597,845 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,481,007 |
|
| 11 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
12,823,000 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,737,676 |
|
| 13 |
C00093 |
BNP PARIBAS |
7,619,854 |
|
| 14 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
6,805,500 |
|
| 15 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,655,200 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,913,732 |
|
| 17 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,264,000 |
|
| 18 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,930,000 |
|
| 19 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,840,000 |
|
| 20 |
B01778 |
UNITED WORLD ONLINE LTD |
1,646,000 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,513,735 |
|
| 22 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,491,099 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,464,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
1,454,808 |
|
| 25 |
B01121 |
SG SECURITIES (HK) LTD |
1,427,320 |
|
| 26 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,377,000 |
|
| 27 |
C00091 |
BANK OF SINGAPORE LTD |
1,179,403 |
|
| 28 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
942,000 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
900,561 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
864,000 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
854,320 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
851,750 |
|
| 33 |
B01376 |
PUBLIC SECURITIES LTD |
686,000 |
|
| 34 |
B01330 |
NOMURA SECURITIES (HK) LTD |
644,304 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
583,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
532,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
522,429 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
497,385 |
|
| 39 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
452,000 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
404,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
374,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
300,000 |
|
| 43 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
290,000 |
|
| 44 |
C00016 |
DBS BANK LTD |
282,000 |
|
| 45 |
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
276,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
228,000 |
|
| 47 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
220,000 |
|
| 48 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
216,000 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
205,100 |
|
| 50 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
200,000 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
188,000 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
146,642 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
146,000 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
142,000 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
136,000 |
|
| 57 |
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
114,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
110,000 |
|
| 60 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,000 |
|
| 61 |
B01434 |
BEEVEST SECURITIES LTD |
102,000 |
|
| 62 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
98,000 |
|
| 63 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
92,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
90,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
|
| 66 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
86,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
|
| 68 |
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
|
| 69 |
C00097 |
ABN AMRO BANK N.V. |
66,000 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
66,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
63,608 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 73 |
B01833 |
CTBC ASIA LTD |
56,000 |
|
| 74 |
C00102 |
MACQUARIE BANK LTD |
55,250 |
|
| 75 |
C00015 |
DBS BANK (HONG KONG) LTD |
52,000 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
|
| 79 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
41,485 |
|
| 80 |
B01748 |
COL SECURITIES (HK) LTD |
40,000 |
|
| 81 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
28,000 |
|
| 82 |
B01818 |
I-ACCESS INVESTORS LTD |
27,997 |
|
| 83 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 85 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 86 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
|
| 87 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
|
| 89 |
B01608 |
OPEN SECURITIES LTD |
20,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 92 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
18,000 |
|
| 93 |
B01805 |
SALISBURY SECURITIES LTD |
18,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 95 |
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
|
| 96 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
|
| 97 |
B01584 |
CHIEF SECURITIES LTD |
14,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
14,000 |
|
| 99 |
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
14,000 |
|
| 101 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
14,000 |
|
| 102 |
B01769 |
ONE CHINA SECURITIES LTD |
12,822 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 105 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 106 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 107 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 110 |
B01374 |
PO LEE SECURITIES LTD |
10,000 |
|
| 111 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
|
| 115 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
|
| 116 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
|
| 117 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
6,000 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 120 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 121 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 122 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 123 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 124 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
4,452 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 127 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 129 |
B01755 |
T G SECURITIES LTD |
4,000 |
|
| 130 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 131 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,000 |
|
| 132 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 133 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 134 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 135 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 136 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 137 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 138 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 139 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 141 |
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
|
| 142 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,819 |
|
| 144 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,794 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,655 |
|
| 146 |
B01853 |
CMBC SECURITIES CO LTD |
722 |
|