| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,841,072,000 |
|
| 2 |
B01691 |
GREATER CHINA SECURITIES LTD |
1,703,389,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
452,168,000 |
|
| 4 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400,750,000 |
|
| 5 |
B01184 |
QUAM SECURITIES LTD |
186,982,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
137,266,448 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
108,316,000 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82,333,000 |
|
| 9 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,272,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,866,000 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
58,548,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
55,234,630 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
25,240,000 |
|
| 14 |
B01604 |
WANHAI SECURITIES (HK) LTD |
22,782,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,190,846 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,374,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,648,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,930,000 |
|
| 19 |
B01615 |
KAM FAI SECURITIES CO LTD |
13,644,000 |
|
| 20 |
B01230 |
GAOYU SECURITIES LIMITED |
11,880,000 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,900,000 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,390,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,076,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,990,000 |
|
| 25 |
B01696 |
HANTEC SECURITIES CO LTD |
7,742,000 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,698,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
6,074,800 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,644,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,558,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,000,000 |
|
| 31 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,980,000 |
|
| 32 |
B01831 |
NERICO BROTHERS LTD |
4,890,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,714,000 |
|
| 34 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,612,000 |
|
| 35 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,030,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,958,000 |
|
| 37 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,806,000 |
|
| 38 |
B01802 |
REDFORD SECURITIES LTD |
3,538,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,372,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
3,206,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
3,084,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
3,042,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,986,000 |
|
| 44 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,890,000 |
|
| 45 |
B01506 |
BEAR STEARNS ASIA LTD |
2,800,000 |
|
| 46 |
B01469 |
KAISER SECURITIES LTD |
2,750,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,736,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,706,000 |
|
| 49 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,382,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,208,000 |
|
| 51 |
B01213 |
MONEYMORE SECURITIES LTD |
2,168,000 |
|
| 52 |
B01477 |
FT SECURITIES LTD |
2,120,000 |
|
| 53 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,080,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,046,000 |
|
| 55 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000,000 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,966,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,914,000 |
|
| 58 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,694,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
1,678,000 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,506,000 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
1,480,000 |
|
| 62 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,400,000 |
|
| 63 |
B01387 |
LUEN HING SECURITIES LTD |
1,316,000 |
|
| 64 |
B01769 |
ONE CHINA SECURITIES LTD |
1,301,314 |
|
| 65 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,300,000 |
|
| 66 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,300,000 |
|
| 67 |
B01749 |
TANG KEE SECURITIES LTD |
1,278,000 |
|
| 68 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,242,000 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,228,000 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,220,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,214,000 |
|
| 72 |
B01297 |
ONSHINE SECURITIES LTD |
1,200,000 |
|
| 73 |
B01209 |
MASON SECURITIES LTD |
1,190,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,174,000 |
|
| 75 |
B01666 |
GLORY SUN SECURITIES LTD |
1,110,000 |
|
| 76 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,020,000 |
|
| 77 |
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
|
| 78 |
C00071 |
ING BANK N.V. |
1,000,000 |
|
| 79 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000,000 |
|
| 80 |
B01246 |
ROCTEC SECURITIES CO LTD |
950,000 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
946,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
890,000 |
|
| 83 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
884,000 |
|
| 84 |
B01462 |
MANGO FINANCIAL LTD |
840,000 |
|
| 85 |
B01266 |
PRIME CDEX SECURITIES LTD |
820,000 |
|
| 86 |
B01416 |
VC BROKERAGE LTD |
788,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
726,000 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
700,000 |
|
| 89 |
B01695 |
DAH SING SECURITIES LTD |
684,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
680,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
670,000 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
668,000 |
|
| 93 |
C00018 |
HANG SENG BANK LTD |
668,000 |
|
| 94 |
B01470 |
HUNG SING SECURITIES LTD |
660,000 |
|
| 95 |
B01709 |
RPS INVESTMENT LTD |
660,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
652,000 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
630,000 |
|
| 98 |
B01407 |
WIN WONG SECURITIES LTD |
602,000 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
592,000 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
548,000 |
|
| 101 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
518,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
504,000 |
|
| 103 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
500,000 |
|
| 105 |
B01633 |
ENLIGHTEN SECURITIES LTD |
500,000 |
|
| 106 |
B01756 |
CHINA SKY SECURITIES LTD |
490,000 |
|
| 107 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
490,000 |
|
| 108 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
480,000 |
|
| 109 |
B01458 |
YICKO SECURITIES LTD |
450,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
436,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
430,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
410,000 |
|
| 113 |
B01522 |
CHUANGS & CO LTD |
400,000 |
|
| 114 |
B01290 |
SPS SECURITIES LTD |
390,000 |
|
| 115 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
374,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
370,000 |
|
| 117 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
368,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
362,000 |
|
| 119 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
332,000 |
|
| 120 |
B01535 |
WING YEE SECURITIES CO LTD |
326,000 |
|
| 121 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
320,000 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
316,000 |
|
| 123 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
300,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
294,000 |
|
| 125 |
B01684 |
WANG ON SECURITIES LTD |
280,000 |
|
| 126 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
272,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
270,000 |
|
| 128 |
B01425 |
WELLFULL SECURITIES CO LTD |
270,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
250,000 |
|
| 130 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
250,000 |
|
| 131 |
B01642 |
KMT SECURITIES LTD |
250,000 |
|
| 132 |
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
|
| 133 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,000 |
|
| 134 |
B01673 |
FULBRIGHT SECURITIES LTD |
248,000 |
|
| 135 |
B01356 |
DELTA ASIA SECURITIES LTD |
240,000 |
|
| 136 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
236,000 |
|
| 137 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
236,000 |
|
| 138 |
B01778 |
UNITED WORLD ONLINE LTD |
230,000 |
|
| 139 |
B01227 |
HOORAY SECURITIES LTD |
224,000 |
|
| 140 |
B01801 |
KIN FUNG STOCK CO LTD |
210,000 |
|
| 141 |
B01566 |
K.K.M. SECURITIES LTD |
210,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
210,000 |
|
| 143 |
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
|
| 144 |
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
|
| 145 |
B01803 |
RICH BAY SECURITIES LTD |
200,000 |
|
| 146 |
B01636 |
BUSINESS SECURITIES LTD |
196,000 |
|
| 147 |
B01646 |
TAI NING STOCK CO LTD |
180,000 |
|
| 148 |
B01732 |
WINTECH SECURITIES LTD |
180,000 |
|
| 149 |
B01724 |
RAMON INVESTMENT CO LTD |
172,000 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,670 |
|
| 151 |
B01483 |
BULLISH SECURITIES LTD |
168,000 |
|
| 152 |
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
|
| 153 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
150,000 |
|
| 154 |
B01843 |
TELECOM KING SECURITIES LTD |
146,000 |
|
| 155 |
B01585 |
SINO GRADE SECURITIES LTD |
144,000 |
|
| 156 |
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
|
| 157 |
B01783 |
FREDDY CO LTD |
140,000 |
|
| 158 |
B01651 |
MING HON SECURITIES LTD |
140,000 |
|
| 159 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
140,000 |
|
| 160 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
130,000 |
|
| 161 |
B01434 |
BEEVEST SECURITIES LTD |
128,000 |
|
| 162 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
128,000 |
|
| 163 |
B01362 |
JOSPA INVESTMENT CO LTD |
126,000 |
|
| 164 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
124,000 |
|
| 165 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
|
| 166 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 167 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
112,000 |
|
| 168 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
110,000 |
|
| 169 |
B01350 |
S. W. WOO & CO LTD |
108,000 |
|
| 170 |
B01271 |
HANG TAI SECURITIES LTD |
104,000 |
|
| 171 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100,000 |
|
| 172 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
|
| 173 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
|
| 174 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 175 |
B01643 |
LAI PO HUNG & CO LTD |
100,000 |
|
| 176 |
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
|
| 177 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 178 |
B01705 |
HENIK SECURITIES LTD |
94,000 |
|
| 179 |
B01788 |
SUNRISE SECURITIES LTD |
94,000 |
|
| 180 |
B01391 |
KAY YUE SECURITIES CO LTD |
92,000 |
|
| 181 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
|
| 182 |
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
|
| 183 |
B01341 |
TUNG TAI SECURITIES CO LTD |
90,000 |
|
| 184 |
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
|
| 185 |
B01166 |
KING FOOK SECURITIES CO LTD |
80,000 |
|
| 186 |
B01152 |
YU ON SECURITIES CO LTD |
78,000 |
|
| 187 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
74,000 |
|
| 188 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71,113 |
|
| 189 |
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
|
| 190 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
70,000 |
|
| 191 |
B01280 |
WING FAT SECURITIES LTD |
70,000 |
|
| 192 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
60,000 |
|
| 193 |
B01796 |
SOO PEI SHAO & CO LTD |
60,000 |
|
| 194 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 195 |
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
|
| 196 |
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
|
| 197 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,000 |
|
| 198 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 199 |
B01374 |
PO LEE SECURITIES LTD |
50,000 |
|
| 200 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
|
| 201 |
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
|
| 202 |
B01546 |
WO FUNG SECURITIES CO LTD |
44,000 |
|
| 203 |
B01342 |
WAH THAI SECURITIES LTD |
42,000 |
|
| 204 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
|
| 205 |
B01199 |
HANG TUNG SECURITIES LTD |
40,000 |
|
| 206 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 207 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,000 |
|
| 208 |
B01708 |
ROSA SECURITIES LTD |
40,000 |
|
| 209 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 210 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 211 |
B01460 |
BERICH BROKERAGE LTD |
34,000 |
|
| 212 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
34,000 |
|
| 213 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,000 |
|
| 214 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 215 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
30,000 |
|
| 216 |
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
|
| 217 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 218 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 219 |
B01340 |
LEHIN SECURITIES LTD |
29,634 |
|
| 220 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,000 |
|
| 221 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 222 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 223 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 224 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 225 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 226 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
|
| 227 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 228 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,000 |
|
| 229 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 230 |
B01740 |
WIN SECURITIES LTD |
14,000 |
|
| 231 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 232 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 233 |
B01520 |
NORTH SEA SECURITIES LTD |
6,000 |
|
| 234 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 235 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,000 |
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