| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,003,140,178 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
391,546,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
273,123,612 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
243,900,947 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
169,202,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
125,924,129 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,133,316 |
|
| 8 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
75,768,000 |
|
| 9 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
40,675,000 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,795,000 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
33,390,617 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,157,700 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
27,554,985 |
|
| 14 |
C00093 |
BNP PARIBAS |
12,869,700 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,171,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,169,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,310,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
2,285,000 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
2,190,000 |
|
| 20 |
B01835 |
STANDARD SECURITIES ASIA LTD |
2,164,000 |
|
| 21 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,998,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
1,955,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,617,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,114,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,068,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,020,000 |
|
| 27 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
837,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
624,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
502,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
501,000 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
471,000 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
435,000 |
|
| 33 |
B01564 |
ABCI SECURITIES CO LTD |
426,000 |
|
| 34 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
394,570 |
|
| 35 |
C00074 |
DEUTSCHE BANK AG |
386,000 |
|
| 36 |
B01123 |
HING WONG SECURITIES LTD |
385,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
364,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
357,000 |
|
| 39 |
B01330 |
NOMURA SECURITIES (HK) LTD |
354,449 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
349,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
344,365 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
335,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
327,000 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
306,000 |
|
| 45 |
B01326 |
KING SUN SECURITIES LTD |
302,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
301,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
249,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
242,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
232,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
229,000 |
|
| 51 |
B01778 |
UNITED WORLD ONLINE LTD |
215,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
204,000 |
|
| 53 |
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
200,000 |
|
| 54 |
B01708 |
ROSA SECURITIES LTD |
200,000 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
196,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
181,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
178,000 |
|
| 58 |
B01751 |
IMAGI BROKERAGE LTD |
172,000 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
165,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
153,000 |
|
| 61 |
B01773 |
TOYO SECURITIES ASIA LTD |
145,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
138,000 |
|
| 63 |
B01152 |
YU ON SECURITIES CO LTD |
131,000 |
|
| 64 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
127,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
126,000 |
|
| 66 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
125,000 |
|
| 67 |
B01748 |
COL SECURITIES (HK) LTD |
120,000 |
|
| 68 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
119,000 |
|
| 69 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 70 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
105,000 |
|
| 71 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
104,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
98,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
92,000 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
91,000 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 76 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
72,800 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,000 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
|
| 79 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
64,000 |
|
| 81 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
60,000 |
|
| 82 |
B01470 |
HUNG SING SECURITIES LTD |
58,000 |
|
| 83 |
B01183 |
CHONG HING SECURITIES LTD |
56,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
|
| 85 |
B01469 |
KAISER SECURITIES LTD |
52,000 |
|
| 86 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 87 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
47,000 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
43,000 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
36,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
35,000 |
|
| 92 |
B01607 |
RHB SECURITIES HONG KONG LTD |
32,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
31,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
31,000 |
|
| 95 |
B01839 |
RABO BROKERAGE HK LTD |
29,000 |
|
| 96 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
23,000 |
|
| 101 |
B01921 |
GONG PING SECURITIES LTD |
23,000 |
|
| 102 |
B01483 |
BULLISH SECURITIES LTD |
22,000 |
|
| 103 |
B01769 |
ONE CHINA SECURITIES LTD |
20,570 |
|
| 104 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 107 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
|
| 108 |
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
|
| 109 |
B01567 |
PRIME SECURITIES LTD |
13,000 |
|
| 110 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
|
| 113 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
11,000 |
|
| 115 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
11,000 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
11,000 |
|
| 118 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 119 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 120 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 121 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 122 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 123 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 125 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 127 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
|
| 128 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
|
| 130 |
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
|
| 131 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 132 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 133 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
|
| 134 |
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
|
| 135 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 136 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
5,403 |
|
| 138 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 139 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 140 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
|
| 141 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 145 |
B01709 |
RPS INVESTMENT LTD |
4,000 |
|
| 146 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 147 |
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
|
| 148 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 149 |
B01776 |
AIF SECURITIES LTD |
3,000 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 151 |
B01492 |
KAM WAH SECURITIES LTD |
3,000 |
|
| 152 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 153 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 154 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 155 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 156 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 157 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 158 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 159 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 160 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
|
| 161 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 162 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
|
| 163 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,895 |
|
| 165 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
|
| 166 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 167 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 168 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 169 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 170 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
|
| 171 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 172 |
B01387 |
LUEN HING SECURITIES LTD |
1,000 |
|
| 173 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 174 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 175 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 176 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 177 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 178 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 179 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,000 |
|
| 180 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 181 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 182 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 183 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
689 |
|
| 184 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
532 |
|
| 185 |
B01625 |
METRO CAPITAL SECURITIES LTD |
293 |
|