| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
447,496,049 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
330,323,419 |
|
| 3 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
289,962,311 |
|
| 4 |
C00010 |
CITIBANK N.A. |
105,148,418 |
|
| 5 |
C00064 |
BNP PARIBAS |
94,111,359 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,087,157 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
75,755,419 |
|
| 8 |
B01592 |
PLATINUM BROKING CO LTD |
62,230,012 |
|
| 9 |
B01297 |
ONSHINE SECURITIES LTD |
55,856,455 |
|
| 10 |
B01477 |
FT SECURITIES LTD |
41,456,101 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
29,801,965 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,508,745 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,614,794 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
19,155,200 |
|
| 15 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,217,283 |
|
| 16 |
B01416 |
VC BROKERAGE LTD |
11,181,317 |
|
| 17 |
B01227 |
HOORAY SECURITIES LTD |
11,153,941 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,916,064 |
|
| 19 |
C00026 |
CHONG HING BANK LTD |
8,012,000 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,615,505 |
|
| 21 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,034,000 |
|
| 22 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,496,000 |
|
| 23 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,507,048 |
|
| 24 |
C00087 |
HUNG KAI FINANCE CO LTD |
2,364,944 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,053,632 |
|
| 26 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,866,811 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,848,922 |
|
| 28 |
B01138 |
CLSA LTD |
1,802,396 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,231,972 |
|
| 30 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,040,000 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,039,920 |
|
| 32 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,007,445 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
986,000 |
|
| 34 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
845,710 |
|
| 35 |
B01284 |
HANG SENG SECURITIES LTD |
827,907 |
|
| 36 |
B01343 |
CELETIO INVESTMENTS LTD |
774,000 |
|
| 37 |
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
736,185 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
625,225 |
|
| 39 |
B01267 |
WINFULL SECURITIES LTD |
617,995 |
|
| 40 |
B01246 |
ROCTEC SECURITIES CO LTD |
600,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
590,361 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
580,995 |
|
| 43 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
538,790 |
|
| 44 |
B01494 |
AUDREY CHOW SECURITIES LTD |
530,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
505,500 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
504,800 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
458,899 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
453,765 |
|
| 49 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
452,402 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
438,302 |
|
| 51 |
B01460 |
BERICH BROKERAGE LTD |
427,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
401,810 |
|
| 53 |
B01778 |
UNITED WORLD ONLINE LTD |
362,000 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
334,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
293,223 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
282,844 |
|
| 57 |
B01773 |
TOYO SECURITIES ASIA LTD |
274,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
231,065 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,500 |
|
| 60 |
B01506 |
BEAR STEARNS ASIA LTD |
210,712 |
|
| 61 |
C00071 |
ING BANK N.V. |
210,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
209,500 |
|
| 63 |
B01509 |
UNICORN SECURITIES CO LTD |
207,500 |
|
| 64 |
C00012 |
DAH SING BANK LTD |
200,000 |
|
| 65 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
196,122 |
|
| 66 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
193,663 |
|
| 67 |
B01121 |
SG SECURITIES (HK) LTD |
179,606 |
|
| 68 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
178,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
177,023 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
175,418 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
172,018 |
|
| 72 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
|
| 73 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
140,000 |
|
| 74 |
B01662 |
BOKHARY SECURITIES LTD |
134,000 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
131,795 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
131,415 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
122,511 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
122,000 |
|
| 79 |
B01166 |
KING FOOK SECURITIES CO LTD |
113,373 |
|
| 80 |
B01815 |
T & F EQUITIES LTD |
104,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
103,158 |
|
| 82 |
B01493 |
YARDLEY SECURITIES LTD |
103,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
102,000 |
|
| 84 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
88,000 |
|
| 85 |
B01724 |
RAMON INVESTMENT CO LTD |
79,386 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
77,500 |
|
| 87 |
B01282 |
CHELSEA SECURITIES LTD |
76,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,500 |
|
| 89 |
B01636 |
BUSINESS SECURITIES LTD |
65,500 |
|
| 90 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
65,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
62,977 |
|
| 92 |
B01610 |
KGI ASIA LTD |
61,053 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 94 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
56,000 |
|
| 95 |
B01679 |
TAI FUNG SECURITIES LTD |
52,000 |
|
| 96 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,000 |
|
| 97 |
B01150 |
MTF SECURITIES LTD |
47,500 |
|
| 98 |
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
42,560 |
|
| 100 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
42,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
|
| 102 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
39,005 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
38,384 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
|
| 106 |
C00057 |
UNITED OVERSEAS BANK LTD |
37,570 |
|
| 107 |
B01547 |
KWOK HING SECURITIES LTD |
37,500 |
|
| 108 |
B01280 |
WING FAT SECURITIES LTD |
36,603 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
|
| 110 |
B01564 |
ABCI SECURITIES CO LTD |
34,500 |
|
| 111 |
B01522 |
CHUANGS & CO LTD |
33,184 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
32,840 |
|
| 113 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,500 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,047 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
|
| 116 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
31,000 |
|
| 117 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,849 |
|
| 118 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 119 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
|
| 120 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 121 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
29,005 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
25,507 |
|
| 123 |
B01123 |
HING WONG SECURITIES LTD |
25,004 |
|
| 124 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,000 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
|
| 126 |
B01152 |
YU ON SECURITIES CO LTD |
24,500 |
|
| 127 |
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
|
| 128 |
B01584 |
CHIEF SECURITIES LTD |
22,000 |
|
| 129 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
20,115 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 131 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 132 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 133 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 134 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 135 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 136 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,511 |
|
| 137 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
18,000 |
|
| 138 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
17,400 |
|
| 139 |
C00016 |
DBS BANK LTD |
16,000 |
|
| 140 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
|
| 141 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
16,000 |
|
| 142 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 143 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
16,000 |
|
| 144 |
B01790 |
YIELDFUL SECURITIES LTD |
15,053 |
|
| 145 |
B01351 |
WING FUNG SECURITIES LTD |
14,252 |
|
| 146 |
B01392 |
TAIFAIR SECURITIES LTD |
12,500 |
|
| 147 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 148 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 151 |
B01645 |
SELINA & CO LTD |
12,000 |
|
| 152 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
|
| 153 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 154 |
B01678 |
GLS SECURITIES LTD |
11,116 |
|
| 155 |
B01712 |
WAH SANG SECURITIES LTD |
10,397 |
|
| 156 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,183 |
|
| 157 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 158 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 159 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 160 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 161 |
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
|
| 162 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 163 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 164 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 165 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 166 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 167 |
B01643 |
LAI PO HUNG & CO LTD |
8,500 |
|
| 168 |
B01566 |
K.K.M. SECURITIES LTD |
8,045 |
|
| 169 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 170 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
7,355 |
|
| 171 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
7,020 |
|
| 172 |
B01597 |
TIMES SECURITIES CO LTD |
6,228 |
|
| 173 |
B01776 |
AIF SECURITIES LTD |
6,181 |
|
| 174 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,000 |
|
| 175 |
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
|
| 176 |
B01466 |
DAOKOU SECURITIES LTD |
6,000 |
|
| 177 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
|
| 178 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 179 |
B01550 |
HUAYU SECURITIES LTD |
5,004 |
|
| 180 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,144 |
|
| 181 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 182 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 183 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 184 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 185 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 186 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 187 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
3,456 |
|
| 188 |
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
|
| 189 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 190 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,481 |
|
| 191 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 192 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 193 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 194 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 195 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 196 |
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
|
| 197 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,000 |
|
| 198 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 199 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
|
| 200 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,753 |
|
| 201 |
B01749 |
TANG KEE SECURITIES LTD |
1,171 |
|
| 202 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
412 |
|
| 204 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
128 |
|
| 205 |
B01469 |
KAISER SECURITIES LTD |
88 |
|
| 206 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74 |
|
| 207 |
B01271 |
HANG TAI SECURITIES LTD |
54 |
|
| 208 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
29 |
|
| 209 |
B01661 |
HERMES SECURITIES LTD |
16 |
|
| 210 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|