| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
719,218,175 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
197,594,194 |
|
| 3 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
186,138,895 |
|
| 4 |
C00010 |
CITIBANK N.A. |
63,511,426 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,056,551 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,182,208 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,476,095 |
|
| 8 |
B01458 |
YICKO SECURITIES LTD |
14,974,000 |
|
| 9 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,708,506 |
|
| 10 |
C00093 |
BNP PARIBAS |
9,179,860 |
|
| 11 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,481,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,360,111 |
|
| 13 |
B01601 |
CSC SECURITIES (HK) LTD |
7,276,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,335,665 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
4,715,825 |
|
| 16 |
B01434 |
BEEVEST SECURITIES LTD |
2,648,000 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,526,000 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,070,627 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
1,816,894 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,726,000 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,343,600 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,292,000 |
|
| 23 |
B01540 |
UPBEST SECURITIES CO LTD |
1,230,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,128,000 |
|
| 25 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,100,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,088,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
886,706 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
808,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
800,000 |
|
| 30 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
647,800 |
|
| 31 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
639,175 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
598,001 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
566,001 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
528,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
448,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
435,011 |
|
| 37 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
410,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
378,000 |
|
| 39 |
C00097 |
ABN AMRO BANK N.V. |
376,000 |
|
| 40 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
360,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
274,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
271,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
255,000 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
204,000 |
|
| 46 |
B01161 |
UBS SECURITIES HONG KONG LTD |
201,864 |
|
| 47 |
B01296 |
MONTGOMERY SECURITIES LTD |
200,000 |
|
| 48 |
B01280 |
WING FAT SECURITIES LTD |
200,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
176,000 |
|
| 50 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
166,000 |
|
| 51 |
B01320 |
LUEN FAT SECURITIES CO LTD |
166,000 |
|
| 52 |
B01494 |
AUDREY CHOW SECURITIES LTD |
154,000 |
|
| 53 |
B01298 |
GET NICE SECURITIES LTD |
152,200 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,400 |
|
| 55 |
B01275 |
SANFULL SECURITIES LTD |
115,000 |
|
| 56 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
104,000 |
|
| 57 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
102,000 |
|
| 58 |
B01267 |
WINFULL SECURITIES LTD |
102,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
101,500 |
|
| 60 |
B01522 |
CHUANGS & CO LTD |
100,000 |
|
| 61 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
|
| 63 |
B01282 |
CHELSEA SECURITIES LTD |
82,000 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
82,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 66 |
B01778 |
UNITED WORLD ONLINE LTD |
74,000 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
|
| 68 |
B01138 |
CLSA LTD |
68,000 |
|
| 69 |
B01702 |
BLACK MARBLE SECURITIES LTD |
67,000 |
|
| 70 |
B01669 |
FIRST SECURITIES (HK) LTD |
64,000 |
|
| 71 |
B01492 |
KAM WAH SECURITIES LTD |
64,000 |
|
| 72 |
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
62,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 76 |
C00095 |
EFG BANK AG |
60,000 |
|
| 77 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
60,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
59,000 |
|
| 80 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
58,413 |
|
| 81 |
B01642 |
KMT SECURITIES LTD |
56,000 |
|
| 82 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 83 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
|
| 84 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,000 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
|
| 86 |
B01457 |
MARS SECURITIES CO LTD |
43,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,000 |
|
| 88 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
42,000 |
|
| 89 |
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 91 |
B01921 |
GONG PING SECURITIES LTD |
36,000 |
|
| 92 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 93 |
B01483 |
BULLISH SECURITIES LTD |
35,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 97 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
30,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 99 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,800 |
|
| 100 |
B01695 |
DAH SING SECURITIES LTD |
28,000 |
|
| 101 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,000 |
|
| 102 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
|
| 103 |
B01662 |
BOKHARY SECURITIES LTD |
27,000 |
|
| 104 |
B01183 |
CHONG HING SECURITIES LTD |
26,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 106 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
22,000 |
|
| 110 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 111 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 112 |
B01326 |
KING SUN SECURITIES LTD |
20,000 |
|
| 113 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 115 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
20,000 |
|
| 116 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 117 |
B01868 |
JIMEI SECURITIES LTD |
18,000 |
|
| 118 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,000 |
|
| 119 |
B01818 |
I-ACCESS INVESTORS LTD |
16,000 |
|
| 120 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 121 |
B01330 |
NOMURA SECURITIES (HK) LTD |
15,505 |
|
| 122 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 124 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 125 |
B01166 |
KING FOOK SECURITIES CO LTD |
12,000 |
|
| 126 |
B01308 |
M&F ASSET MANAGEMENT LTD |
11,000 |
|
| 127 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 128 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 130 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 132 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 133 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 134 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 135 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 137 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 138 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 139 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 140 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
|
| 141 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 142 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 143 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 144 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 145 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
|
| 146 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 147 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 148 |
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
|
| 149 |
B01664 |
ROOFER SECURITIES LTD |
4,000 |
|
| 150 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 151 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 152 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 153 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 154 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 156 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 157 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,800 |
|
| 158 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,681 |
|
| 159 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,414 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
1,000 |
|
| 161 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
988 |
|
| 163 |
B01853 |
CMBC SECURITIES CO LTD |
94 |
|