| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
571,244,410 |
|
| 2 |
C00010 |
CITIBANK N.A. |
174,718,054 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
170,731,744 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
143,462,200 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
140,488,000 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,018,191 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,817,000 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,335,000 |
|
| 9 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
12,975,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
11,141,200 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
8,223,400 |
|
| 12 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
8,038,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,532,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,025,000 |
|
| 15 |
B01119 |
CELESTIAL SECURITIES LTD |
3,011,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,852,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,470,000 |
|
| 18 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,320,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
2,310,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,122,000 |
|
| 21 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,910,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,760,000 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,613,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,590,000 |
|
| 25 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,555,000 |
|
| 26 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,465,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,380,000 |
|
| 28 |
B01129 |
WOCOM SECURITIES LTD |
1,345,000 |
|
| 29 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,325,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,129,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,126,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,085,600 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
965,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
905,000 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
817,000 |
|
| 36 |
B01778 |
UNITED WORLD ONLINE LTD |
810,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
790,000 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
765,000 |
|
| 39 |
B01740 |
WIN SECURITIES LTD |
627,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
613,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
565,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
555,000 |
|
| 43 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
555,000 |
|
| 44 |
B01680 |
SUCCESS SECURITIES LTD |
550,000 |
|
| 45 |
B01282 |
CHELSEA SECURITIES LTD |
512,000 |
|
| 46 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
485,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
435,000 |
|
| 48 |
B01445 |
VICTORY SECURITIES CO LTD |
430,000 |
|
| 49 |
B01506 |
BEAR STEARNS ASIA LTD |
427,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
395,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
375,000 |
|
| 52 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
370,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
360,000 |
|
| 54 |
B01460 |
BERICH BROKERAGE LTD |
325,000 |
|
| 55 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
314,000 |
|
| 56 |
B01416 |
VC BROKERAGE LTD |
300,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
295,000 |
|
| 58 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
285,000 |
|
| 59 |
B01150 |
MTF SECURITIES LTD |
275,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
231,000 |
|
| 61 |
B01608 |
OPEN SECURITIES LTD |
230,000 |
|
| 62 |
B01434 |
BEEVEST SECURITIES LTD |
220,000 |
|
| 63 |
B01523 |
EVER-LONG SECURITIES CO LTD |
210,000 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,000 |
|
| 65 |
B01705 |
HENIK SECURITIES LTD |
205,000 |
|
| 66 |
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
|
| 67 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 68 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
200,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
195,000 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
190,000 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
186,243 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
185,000 |
|
| 73 |
B01138 |
CLSA LTD |
182,000 |
|
| 74 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
180,000 |
|
| 75 |
B01678 |
GLS SECURITIES LTD |
170,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
155,000 |
|
| 77 |
B01425 |
WELLFULL SECURITIES CO LTD |
145,000 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
134,000 |
|
| 79 |
B01606 |
EWARTON SECURITIES LTD |
130,000 |
|
| 80 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
129,500 |
|
| 81 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
125,000 |
|
| 82 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
|
| 83 |
B01421 |
ONEPLATFORM SECURITIES LTD |
120,000 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
115,000 |
|
| 85 |
B01330 |
NOMURA SECURITIES (HK) LTD |
115,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
114,000 |
|
| 87 |
B01267 |
WINFULL SECURITIES LTD |
110,000 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
|
| 89 |
B01821 |
GETTA SECURITIES LTD |
100,000 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 91 |
B01841 |
LA (GLOBAL) SINOMIX SECURITIES LTD |
100,000 |
|
| 92 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 93 |
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
|
| 95 |
B01328 |
BAN HIN SECURITIES CO LTD |
90,000 |
|
| 96 |
B01633 |
ENLIGHTEN SECURITIES LTD |
90,000 |
|
| 97 |
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
|
| 100 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
|
| 101 |
B01469 |
KAISER SECURITIES LTD |
80,000 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 103 |
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
|
| 107 |
B01630 |
ANLI SECURITIES LTD |
60,000 |
|
| 108 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 109 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
|
| 110 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
55,000 |
|
| 112 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
55,000 |
|
| 113 |
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
|
| 114 |
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
|
| 115 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 116 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 117 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 118 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
|
| 119 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 120 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 121 |
B01673 |
FULBRIGHT SECURITIES LTD |
45,000 |
|
| 122 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
45,000 |
|
| 123 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 124 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 125 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 126 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
|
| 127 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 128 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,000 |
|
| 129 |
B01420 |
A ONE INVESTMENT CO LTD |
30,000 |
|
| 130 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 131 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
30,000 |
|
| 132 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 133 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 135 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 137 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 138 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 139 |
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
|
| 140 |
B01647 |
TRUTH SECURITIES LTD |
30,000 |
|
| 141 |
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
28,000 |
|
| 143 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
25,000 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
25,000 |
|
| 145 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 146 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 147 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 148 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 149 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 150 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 151 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
|
| 152 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 153 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
20,000 |
|
| 154 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 155 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 156 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 158 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 159 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 160 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 161 |
B01260 |
LAMTEX SECURITIES LTD |
15,000 |
|
| 162 |
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
|
| 163 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 164 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 165 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 166 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 167 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 168 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 169 |
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
|
| 170 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 171 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 172 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 173 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 174 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 175 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 176 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 177 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,055 |
|
| 178 |
B01428 |
HIP HING SECURITIES LTD |
5,000 |
|
| 179 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 180 |
B01538 |
MORTON SECURITIES LTD |
5,000 |
|
| 181 |
B01374 |
PO LEE SECURITIES LTD |
5,000 |
|
| 182 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 183 |
B01732 |
WINTECH SECURITIES LTD |
5,000 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,203 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
1,692 |
|