| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
968,821,200 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
838,022,107 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
199,278,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
112,381,252 |
|
| 5 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
110,840,219 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90,819,600 |
|
| 7 |
C00010 |
CITIBANK N.A. |
56,410,398 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
52,110,330 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
51,704,517 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,268,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
45,751,200 |
|
| 12 |
B01610 |
KGI ASIA LTD |
44,403,141 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,873,501 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,723,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,190,000 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,409,785 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
13,093,330 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,886,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,218,800 |
|
| 20 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,928,000 |
|
| 21 |
B01416 |
VC BROKERAGE LTD |
8,658,400 |
|
| 22 |
B01392 |
TAIFAIR SECURITIES LTD |
7,879,200 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,614,542 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,986,000 |
|
| 25 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,826,000 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,710,000 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,398,000 |
|
| 28 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,229,549 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,183,203 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,523,730 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,314,100 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
4,080,170 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,967,804 |
|
| 34 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,827,415 |
|
| 35 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,650,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
3,239,874 |
|
| 37 |
B01778 |
UNITED WORLD ONLINE LTD |
2,924,000 |
|
| 38 |
B01209 |
MASON SECURITIES LTD |
2,720,400 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,400,580 |
|
| 40 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,397,690 |
|
| 41 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,180,000 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,032,000 |
|
| 43 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,808,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
1,794,800 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,624,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,501,206 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,498,050 |
|
| 48 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,391,055 |
|
| 49 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,199,743 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,190,400 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
1,169,200 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,140,000 |
|
| 53 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,120,400 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,103,600 |
|
| 55 |
C00093 |
BNP PARIBAS |
1,096,040 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,094,990 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
977,200 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
959,412 |
|
| 59 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
914,000 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
828,457 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
784,527 |
|
| 62 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
728,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
720,200 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
664,016 |
|
| 65 |
C00018 |
HANG SENG BANK LTD |
663,680 |
|
| 66 |
B01769 |
ONE CHINA SECURITIES LTD |
658,320 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
653,993 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
646,608 |
|
| 69 |
B01184 |
QUAM SECURITIES LTD |
638,800 |
|
| 70 |
B01564 |
ABCI SECURITIES CO LTD |
618,000 |
|
| 71 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
600,000 |
|
| 72 |
B01601 |
CSC SECURITIES (HK) LTD |
512,800 |
|
| 73 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
510,000 |
|
| 74 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
449,602 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
424,000 |
|
| 76 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
422,000 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
406,800 |
|
| 78 |
B01173 |
RIFA SECURITIES LTD |
400,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
394,000 |
|
| 80 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
374,783 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
372,000 |
|
| 82 |
B01460 |
BERICH BROKERAGE LTD |
368,000 |
|
| 83 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
342,000 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
338,000 |
|
| 85 |
B01161 |
UBS SECURITIES HONG KONG LTD |
336,588 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
336,200 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
314,448 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
312,400 |
|
| 89 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
304,800 |
|
| 90 |
B01434 |
BEEVEST SECURITIES LTD |
300,000 |
|
| 91 |
B01121 |
SG SECURITIES (HK) LTD |
292,000 |
|
| 92 |
B01661 |
HERMES SECURITIES LTD |
290,000 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
266,720 |
|
| 94 |
C00003 |
THE BANK OF EAST ASIA LTD |
244,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
232,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
228,473 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
226,500 |
|
| 98 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
226,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
222,000 |
|
| 100 |
B01696 |
HANTEC SECURITIES CO LTD |
214,000 |
|
| 101 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
201,000 |
|
| 102 |
B01340 |
LEHIN SECURITIES LTD |
200,362 |
|
| 103 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 104 |
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
|
| 105 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
198,000 |
|
| 106 |
B01586 |
WHOLE WIN SECURITIES LTD |
196,000 |
|
| 107 |
B01788 |
SUNRISE SECURITIES LTD |
182,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
178,000 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
171,014 |
|
| 110 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
168,000 |
|
| 111 |
C00091 |
BANK OF SINGAPORE LTD |
156,000 |
|
| 112 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
144,000 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,100 |
|
| 115 |
B01677 |
ANUENUE SECURITIES LTD |
140,000 |
|
| 116 |
C00095 |
EFG BANK AG |
140,000 |
|
| 117 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
140,000 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
138,000 |
|
| 119 |
B01831 |
NERICO BROTHERS LTD |
136,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,670 |
|
| 121 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
128,000 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
124,800 |
|
| 123 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 124 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
117,200 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
113,325 |
|
| 126 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
108,000 |
|
| 127 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 128 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
100,000 |
|
| 129 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 130 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
|
| 131 |
B01129 |
WOCOM SECURITIES LTD |
90,000 |
|
| 132 |
B01472 |
SUN GROWTH SECURITIES LTD |
86,800 |
|
| 133 |
B01749 |
TANG KEE SECURITIES LTD |
86,800 |
|
| 134 |
B01636 |
BUSINESS SECURITIES LTD |
86,000 |
|
| 135 |
B01659 |
CHEER UNION SECURITIES LTD |
84,000 |
|
| 136 |
B01731 |
SHUN HENG SECURITIES LTD |
82,000 |
|
| 137 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,400 |
|
| 138 |
B01374 |
PO LEE SECURITIES LTD |
80,000 |
|
| 139 |
B01740 |
WIN SECURITIES LTD |
79,600 |
|
| 140 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
|
| 141 |
B01725 |
GT CAPITAL LTD |
70,000 |
|
| 142 |
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
|
| 143 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
|
| 144 |
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
|
| 145 |
B01567 |
PRIME SECURITIES LTD |
68,732 |
|
| 146 |
B01662 |
BOKHARY SECURITIES LTD |
64,000 |
|
| 147 |
B01528 |
EAA SECURITIES LTD |
64,000 |
|
| 148 |
B01297 |
ONSHINE SECURITIES LTD |
64,000 |
|
| 149 |
B01698 |
LUEN SING SECURITIES LTD |
60,000 |
|
| 150 |
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
|
| 151 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
58,800 |
|
| 152 |
B01356 |
DELTA ASIA SECURITIES LTD |
58,000 |
|
| 153 |
B01152 |
YU ON SECURITIES CO LTD |
58,000 |
|
| 154 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
56,000 |
|
| 155 |
B01577 |
YF SECURITIES CO LTD |
56,000 |
|
| 156 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
52,000 |
|
| 157 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,008 |
|
| 158 |
B01123 |
HING WONG SECURITIES LTD |
48,000 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
44,000 |
|
| 160 |
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
|
| 161 |
B01642 |
KMT SECURITIES LTD |
42,000 |
|
| 162 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
|
| 163 |
B01708 |
ROSA SECURITIES LTD |
42,000 |
|
| 164 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,400 |
|
| 165 |
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
|
| 166 |
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
|
| 167 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
|
| 168 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
|
| 169 |
B01856 |
FINET SECURITIES LTD |
38,000 |
|
| 170 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,400 |
|
| 171 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
|
| 172 |
C00057 |
UNITED OVERSEAS BANK LTD |
33,602 |
|
| 173 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 174 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
|
| 175 |
B01748 |
COL SECURITIES (HK) LTD |
30,000 |
|
| 176 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 177 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 178 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 179 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 180 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 181 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 182 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28,000 |
|
| 183 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
|
| 184 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
|
| 185 |
B01450 |
DL BROKERAGE LTD |
26,400 |
|
| 186 |
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
|
| 187 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 188 |
B01275 |
SANFULL SECURITIES LTD |
24,000 |
|
| 189 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 190 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 191 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 192 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 193 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
20,000 |
|
| 194 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 195 |
B01138 |
CLSA LTD |
19,600 |
|
| 196 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,602 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,406 |
|
| 198 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
14,000 |
|
| 199 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
|
| 200 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 201 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
14,000 |
|
| 202 |
B01604 |
WANHAI SECURITIES (HK) LTD |
14,000 |
|
| 203 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
14,000 |
|
| 204 |
B01230 |
GAOYU SECURITIES LIMITED |
13,360 |
|
| 205 |
B01619 |
TUNG WUI SECURITIES CO LTD |
12,000 |
|
| 206 |
B01483 |
BULLISH SECURITIES LTD |
11,200 |
|
| 207 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 208 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 209 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 210 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 211 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 212 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 213 |
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
|
| 214 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 215 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 216 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 217 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 218 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 219 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 220 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 221 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,602 |
|
| 222 |
B01520 |
NORTH SEA SECURITIES LTD |
8,400 |
|
| 223 |
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
|
| 224 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 225 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 226 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 227 |
B01238 |
TAI YIP STOCK CO LTD |
3,966 |
|
| 228 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,800 |
|
| 229 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 230 |
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
|
| 231 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 232 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,401 |
|
| 233 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,180 |
|
| 234 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
|
| 235 |
B01631 |
PLANETREE SECURITIES LTD |
438 |
|
| 236 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
411 |
|
| 237 |
B01728 |
AJ SECURITIES LTD |
400 |
|
| 238 |
B01328 |
BAN HIN SECURITIES CO LTD |
73 |
|