| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
596,928,946 |
|
| 2 |
B01680 |
SUCCESS SECURITIES LTD |
221,066,397 |
|
| 3 |
C00010 |
CITIBANK N.A. |
154,700,508 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
58,279,714 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,993,890 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,172,972 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,585,411 |
|
| 8 |
B01506 |
BEAR STEARNS ASIA LTD |
11,071,562 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
10,690,841 |
|
| 10 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
10,000,000 |
|
| 11 |
B01610 |
KGI ASIA LTD |
8,806,289 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
7,495,207 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,430,678 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,905,043 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,811,793 |
|
| 16 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
5,000,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,082,031 |
|
| 18 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,866,599 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
3,821,426 |
|
| 20 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,054,106 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,575,071 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,277,115 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,058,683 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,900,723 |
|
| 25 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
1,884,000 |
|
| 26 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,802,000 |
|
| 27 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,288,000 |
|
| 28 |
C00074 |
DEUTSCHE BANK AG |
1,280,288 |
|
| 29 |
B01493 |
YARDLEY SECURITIES LTD |
1,262,000 |
|
| 30 |
B01275 |
SANFULL SECURITIES LTD |
1,260,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,220,295 |
|
| 32 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,094,029 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,087,688 |
|
| 34 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,020,000 |
|
| 35 |
B01696 |
HANTEC SECURITIES CO LTD |
1,015,992 |
|
| 36 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000,000 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
909,885 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
883,493 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
882,338 |
|
| 40 |
B01540 |
UPBEST SECURITIES CO LTD |
752,000 |
|
| 41 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
735,049 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
673,702 |
|
| 43 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
655,045 |
|
| 44 |
B01320 |
LUEN FAT SECURITIES CO LTD |
649,754 |
|
| 45 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
622,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
616,286 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
578,377 |
|
| 48 |
B01282 |
CHELSEA SECURITIES LTD |
543,324 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
532,094 |
|
| 50 |
B01298 |
GET NICE SECURITIES LTD |
510,000 |
|
| 51 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
504,333 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
504,000 |
|
| 53 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
489,116 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
485,495 |
|
| 55 |
B01158 |
SOLID KING SECURITIES LTD |
476,024 |
|
| 56 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
464,000 |
|
| 57 |
B01633 |
ENLIGHTEN SECURITIES LTD |
413,092 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
404,211 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
387,534 |
|
| 60 |
B01420 |
A ONE INVESTMENT CO LTD |
386,024 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
352,000 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
342,124 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
334,247 |
|
| 64 |
B01416 |
VC BROKERAGE LTD |
295,192 |
|
| 65 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
273,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
254,000 |
|
| 67 |
B01417 |
CHEE TAK SECURITIES LTD |
240,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
224,000 |
|
| 69 |
B01625 |
METRO CAPITAL SECURITIES LTD |
220,000 |
|
| 70 |
B01460 |
BERICH BROKERAGE LTD |
217,710 |
|
| 71 |
B01267 |
WINFULL SECURITIES LTD |
216,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
215,274 |
|
| 73 |
B01213 |
MONEYMORE SECURITIES LTD |
212,124 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
|
| 75 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
190,000 |
|
| 77 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
176,000 |
|
| 78 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
174,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
165,733 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
154,472 |
|
| 81 |
B01340 |
LEHIN SECURITIES LTD |
151,351 |
|
| 82 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
150,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
|
| 84 |
B01778 |
UNITED WORLD ONLINE LTD |
146,000 |
|
| 85 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
140,000 |
|
| 86 |
B01638 |
KILMOREY SECURITIES LTD |
135,883 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
130,711 |
|
| 88 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
130,000 |
|
| 89 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
130,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 91 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
118,000 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
116,429 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
114,002 |
|
| 94 |
C00071 |
ING BANK N.V. |
110,266 |
|
| 95 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,000 |
|
| 96 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
104,845 |
|
| 97 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
104,000 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 99 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 100 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 101 |
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 103 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
98,000 |
|
| 104 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
95,606 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
|
| 106 |
B01434 |
BEEVEST SECURITIES LTD |
86,000 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,583 |
|
| 108 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
76,000 |
|
| 109 |
B01695 |
DAH SING SECURITIES LTD |
74,042 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,768 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 112 |
B01666 |
GLORY SUN SECURITIES LTD |
71,000 |
|
| 113 |
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
|
| 114 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 115 |
B01712 |
WAH SANG SECURITIES LTD |
70,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
65,788 |
|
| 117 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 118 |
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
|
| 119 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
58,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,000 |
|
| 122 |
B01494 |
AUDREY CHOW SECURITIES LTD |
57,004 |
|
| 123 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,368 |
|
| 124 |
B01450 |
DL BROKERAGE LTD |
54,000 |
|
| 125 |
B01271 |
HANG TAI SECURITIES LTD |
54,000 |
|
| 126 |
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
|
| 127 |
B01383 |
RICH PLEASURE SECURITIES LTD |
50,863 |
|
| 128 |
B01166 |
KING FOOK SECURITIES CO LTD |
50,509 |
|
| 129 |
B01477 |
FT SECURITIES LTD |
50,377 |
|
| 130 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 132 |
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
|
| 133 |
B01608 |
OPEN SECURITIES LTD |
50,000 |
|
| 134 |
B01252 |
CORPORATE BROKERS LTD |
48,914 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
48,000 |
|
| 136 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,000 |
|
| 137 |
B01438 |
KINGSTON SECURITIES LTD |
44,000 |
|
| 138 |
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
|
| 139 |
B01665 |
WINSOME STOCK CO LTD |
44,000 |
|
| 140 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
43,977 |
|
| 141 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,532 |
|
| 142 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,699 |
|
| 143 |
B01173 |
RIFA SECURITIES LTD |
42,000 |
|
| 144 |
B01492 |
KAM WAH SECURITIES LTD |
40,000 |
|
| 145 |
B01326 |
KING SUN SECURITIES LTD |
40,000 |
|
| 146 |
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
|
| 147 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,590 |
|
| 148 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,851 |
|
| 149 |
B01662 |
BOKHARY SECURITIES LTD |
35,709 |
|
| 150 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,402 |
|
| 151 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,319 |
|
| 152 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 153 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
|
| 154 |
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
|
| 155 |
B01330 |
NOMURA SECURITIES (HK) LTD |
30,000 |
|
| 156 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
|
| 157 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 158 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28,329 |
|
| 160 |
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
|
| 161 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
28,000 |
|
| 162 |
B01679 |
TAI FUNG SECURITIES LTD |
28,000 |
|
| 163 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
26,000 |
|
| 164 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
|
| 165 |
B01740 |
WIN SECURITIES LTD |
21,746 |
|
| 166 |
B01642 |
KMT SECURITIES LTD |
21,000 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,020 |
|
| 168 |
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
|
| 169 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 170 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 171 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 172 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 173 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 174 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 175 |
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
|
| 176 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 177 |
B01392 |
TAIFAIR SECURITIES LTD |
18,828 |
|
| 178 |
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
|
| 179 |
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
|
| 180 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,320 |
|
| 181 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 182 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
|
| 183 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 184 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 185 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 186 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 187 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 188 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 189 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 190 |
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
|
| 191 |
B01520 |
NORTH SEA SECURITIES LTD |
8,000 |
|
| 192 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
|
| 193 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 194 |
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
|
| 195 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 196 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 197 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 198 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 199 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 200 |
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
|
| 201 |
B01671 |
AEVITAS SECURITIES LTD |
3,000 |
|
| 202 |
B01678 |
GLS SECURITIES LTD |
3,000 |
|
| 203 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 204 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 205 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 206 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 207 |
B01547 |
KWOK HING SECURITIES LTD |
1,240 |
|
| 208 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
|
| 209 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,000 |
|
| 210 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 211 |
B01294 |
CS WEALTH SECURITIES LTD |
821 |
|
| 212 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
520 |
|
| 213 |
B01769 |
ONE CHINA SECURITIES LTD |
382 |
|
| 214 |
B01138 |
CLSA LTD |
262 |
|
| 215 |
B01246 |
ROCTEC SECURITIES CO LTD |
252 |
|
| 216 |
B01424 |
INTERCHINA SECURITIES LTD |
200 |
|
| 217 |
B01414 |
EVERHOT SECURITIES LTD |
189 |
|
| 218 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
69 |
|