| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,403,612,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,096,314,637 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
881,779,931 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
304,264,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
108,644,742 |
|
| 6 |
C00093 |
BNP PARIBAS |
54,658,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,388,000 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
27,106,846 |
|
| 9 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,444,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,911,283 |
|
| 11 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
18,826,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,368,399 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,832,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
5,365,000 |
|
| 15 |
B01477 |
FT SECURITIES LTD |
5,267,500 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
4,280,000 |
|
| 17 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,348,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,802,000 |
|
| 19 |
C00057 |
UNITED OVERSEAS BANK LTD |
2,300,000 |
|
| 20 |
B01376 |
PUBLIC SECURITIES LTD |
2,042,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,760,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,510,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,282,000 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
1,258,000 |
|
| 25 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,074,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,017,047 |
|
| 27 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000,000 |
|
| 28 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,000,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
864,000 |
|
| 30 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
856,000 |
|
| 31 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
850,000 |
|
| 32 |
C00074 |
DEUTSCHE BANK AG |
612,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
594,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
588,000 |
|
| 35 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
584,000 |
|
| 36 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
552,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
550,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
498,000 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
486,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
464,000 |
|
| 41 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
460,000 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
444,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
442,000 |
|
| 44 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
406,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,532 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
400,000 |
|
| 47 |
B01152 |
YU ON SECURITIES CO LTD |
398,000 |
|
| 48 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
368,000 |
|
| 49 |
B01271 |
HANG TAI SECURITIES LTD |
356,000 |
|
| 50 |
B01416 |
VC BROKERAGE LTD |
354,000 |
|
| 51 |
B01161 |
UBS SECURITIES HONG KONG LTD |
344,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
338,000 |
|
| 53 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
332,000 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
328,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
304,000 |
|
| 56 |
B01778 |
UNITED WORLD ONLINE LTD |
296,000 |
|
| 57 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
292,000 |
|
| 58 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
284,000 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
278,000 |
|
| 60 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
274,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
258,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
254,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
244,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
242,000 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
234,000 |
|
| 67 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
222,000 |
|
| 68 |
B01708 |
ROSA SECURITIES LTD |
208,000 |
|
| 69 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
204,000 |
|
| 70 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
164,000 |
|
| 72 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
156,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
152,000 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
|
| 76 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
146,000 |
|
| 77 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
140,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
108,000 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 81 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
96,000 |
|
| 82 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
92,000 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
76,000 |
|
| 85 |
B01669 |
FIRST SECURITIES (HK) LTD |
72,000 |
|
| 86 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
72,000 |
|
| 87 |
B01150 |
MTF SECURITIES LTD |
70,000 |
|
| 88 |
B01212 |
HENYEP SECURITIES LTD |
68,000 |
|
| 89 |
B01326 |
KING SUN SECURITIES LTD |
68,000 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
64,000 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
62,000 |
|
| 92 |
B01815 |
T & F EQUITIES LTD |
60,000 |
|
| 93 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
58,000 |
|
| 94 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
56,000 |
|
| 95 |
B01831 |
NERICO BROTHERS LTD |
56,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
|
| 97 |
B01665 |
WINSOME STOCK CO LTD |
52,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 99 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 100 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 101 |
B01567 |
PRIME SECURITIES LTD |
34,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
32,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 104 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
32,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 106 |
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
|
| 107 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 108 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
30,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 110 |
B01702 |
BLACK MARBLE SECURITIES LTD |
26,000 |
|
| 111 |
B01818 |
I-ACCESS INVESTORS LTD |
24,000 |
|
| 112 |
B01374 |
PO LEE SECURITIES LTD |
24,000 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
22,000 |
|
| 114 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,000 |
|
| 115 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 117 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 118 |
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
|
| 119 |
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
|
| 120 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 121 |
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 123 |
B01755 |
T G SECURITIES LTD |
20,000 |
|
| 124 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
|
| 126 |
B01280 |
WING FAT SECURITIES LTD |
18,000 |
|
| 127 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,994 |
|
| 128 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
|
| 129 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 130 |
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
|
| 131 |
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
|
| 132 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 133 |
B01859 |
CLC SECURITIES LTD |
12,000 |
|
| 134 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 135 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 136 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 137 |
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
|
| 138 |
B01330 |
NOMURA SECURITIES (HK) LTD |
12,000 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 140 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
|
| 141 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 142 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 145 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
8,000 |
|
| 146 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 147 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 148 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 150 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 151 |
B01166 |
KING FOOK SECURITIES CO LTD |
8,000 |
|
| 152 |
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
|
| 153 |
B01457 |
MARS SECURITIES CO LTD |
8,000 |
|
| 154 |
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
|
| 155 |
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
|
| 156 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
8,000 |
|
| 157 |
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
|
| 158 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 160 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 161 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 162 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 163 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 164 |
B01340 |
LEHIN SECURITIES LTD |
2,900 |
|
| 165 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,500 |
|
| 166 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
1,786 |
|
| 168 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|