| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
890,862,234 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
572,799,901 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
336,898,703 |
|
| 4 |
C00010 |
CITIBANK N.A. |
89,775,447 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,509,500 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,369,236 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
23,744,912 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,164,997 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,810,448 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,553,378 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
13,337,966 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,060,364 |
|
| 13 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,757,079 |
|
| 14 |
C00093 |
BNP PARIBAS |
3,725,948 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,784,123 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,496,833 |
|
| 17 |
B01592 |
PLATINUM BROKING CO LTD |
2,121,948 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
2,093,855 |
|
| 19 |
B01129 |
WOCOM SECURITIES LTD |
1,753,726 |
|
| 20 |
B01080 |
VMS SECURITIES LTD |
1,202,167 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,122,986 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,022,503 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,002,283 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
935,668 |
|
| 25 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
854,976 |
|
| 26 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
841,217 |
|
| 27 |
C00091 |
BANK OF SINGAPORE LTD |
820,873 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
729,013 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
682,153 |
|
| 30 |
C00097 |
ABN AMRO BANK N.V. |
436,944 |
|
| 31 |
B01607 |
RHB SECURITIES HONG KONG LTD |
412,950 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
339,376 |
|
| 33 |
B01161 |
UBS SECURITIES HONG KONG LTD |
334,156 |
|
| 34 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
327,546 |
|
| 35 |
C00087 |
HUNG KAI FINANCE CO LTD |
292,500 |
|
| 36 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
262,072 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
212,057 |
|
| 38 |
B01610 |
KGI ASIA LTD |
204,677 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
201,073 |
|
| 40 |
B01376 |
PUBLIC SECURITIES LTD |
170,000 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
162,000 |
|
| 42 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
149,614 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
147,397 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
134,000 |
|
| 45 |
B01416 |
VC BROKERAGE LTD |
130,030 |
|
| 46 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
128,000 |
|
| 47 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
126,000 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
117,682 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
111,203 |
|
| 50 |
B01330 |
NOMURA SECURITIES (HK) LTD |
109,649 |
|
| 51 |
B01567 |
PRIME SECURITIES LTD |
108,333 |
|
| 52 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,694 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
|
| 54 |
B01121 |
SG SECURITIES (HK) LTD |
98,322 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
91,266 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
84,980 |
|
| 57 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
84,700 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
84,444 |
|
| 59 |
B01158 |
SOLID KING SECURITIES LTD |
82,000 |
|
| 60 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
73,966 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,000 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
70,192 |
|
| 63 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
68,000 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
64,667 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,627 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,666 |
|
| 67 |
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
|
| 68 |
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
|
| 69 |
B01778 |
UNITED WORLD ONLINE LTD |
50,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
48,520 |
|
| 71 |
B01275 |
SANFULL SECURITIES LTD |
45,739 |
|
| 72 |
B01326 |
KING SUN SECURITIES LTD |
45,358 |
|
| 73 |
C00016 |
DBS BANK LTD |
44,217 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
42,919 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
38,000 |
|
| 76 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,000 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,000 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,666 |
|
| 79 |
B01175 |
F. R. ZIMMERN LTD |
32,500 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
|
| 81 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
25,841 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 84 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
|
| 85 |
B01425 |
WELLFULL SECURITIES CO LTD |
23,833 |
|
| 86 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 89 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
|
| 92 |
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
14,000 |
|
| 95 |
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
|
| 96 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,166 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
12,036 |
|
| 98 |
B01246 |
ROCTEC SECURITIES CO LTD |
12,000 |
|
| 99 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 100 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,856 |
|
| 101 |
C00057 |
UNITED OVERSEAS BANK LTD |
10,854 |
|
| 102 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,833 |
|
| 103 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,833 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,222 |
|
| 105 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 106 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,582 |
|
| 108 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,125 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 110 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
|
| 111 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,010 |
|
| 112 |
B01401 |
MEGABASE SECURITIES LTD |
6,500 |
|
| 113 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,500 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
6,500 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
6,500 |
|
| 116 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 117 |
B01755 |
T G SECURITIES LTD |
4,333 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 122 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 123 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 124 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 126 |
B01642 |
KMT SECURITIES LTD |
3,500 |
|
| 127 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,456 |
|
| 128 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,845 |
|
| 129 |
B01724 |
RAMON INVESTMENT CO LTD |
2,403 |
|
| 130 |
None |
SEEN SIU LAM |
2,204 |
|
| 131 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,166 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,166 |
|
| 133 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,166 |
|
| 134 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,166 |
|
| 135 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,166 |
|
| 136 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,166 |
|
| 137 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 138 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 140 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 141 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 142 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 143 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 146 |
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
|
| 147 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,951 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
1,301 |
|
| 150 |
C00102 |
MACQUARIE BANK LTD |
920 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
363 |
|
| 152 |
B01853 |
CMBC SECURITIES CO LTD |
342 |
|
| 153 |
B01566 |
K.K.M. SECURITIES LTD |
240 |
|
| 154 |
B01712 |
WAH SANG SECURITIES LTD |
240 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
59 |
|
| 156 |
B01338 |
EMPEROR SECURITIES LTD |
12 |
|
| 157 |
B01477 |
FT SECURITIES LTD |
1 |
|