| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,395,174,025 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,264,405,875 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
304,250,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
277,560,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
229,114,146 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
86,260,722 |
|
| 7 |
C00093 |
BNP PARIBAS |
78,880,700 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,917,509 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,468,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,258,229 |
|
| 11 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,706,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,083,308 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,075,009 |
|
| 14 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
11,130,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
8,120,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,544,000 |
|
| 17 |
B01330 |
NOMURA SECURITIES (HK) LTD |
7,412,689 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,641,400 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
5,217,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
5,162,000 |
|
| 21 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
4,532,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,766,000 |
|
| 23 |
B01376 |
PUBLIC SECURITIES LTD |
3,572,000 |
|
| 24 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,348,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
3,316,000 |
|
| 26 |
B01778 |
UNITED WORLD ONLINE LTD |
3,272,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
3,090,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,612,000 |
|
| 29 |
C00095 |
EFG BANK AG |
2,598,000 |
|
| 30 |
C00074 |
DEUTSCHE BANK AG |
2,352,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,124,000 |
|
| 32 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,016,000 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,866,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,780,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,558,000 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,328,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,280,000 |
|
| 38 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,248,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
1,160,000 |
|
| 40 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
1,116,891 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
910,000 |
|
| 42 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
881,500 |
|
| 43 |
B01246 |
ROCTEC SECURITIES CO LTD |
820,000 |
|
| 44 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
808,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
748,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
736,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
722,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
716,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
706,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
694,000 |
|
| 51 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
684,000 |
|
| 52 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
672,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
610,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
573,347 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
544,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
524,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
508,000 |
|
| 58 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
444,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
430,000 |
|
| 60 |
B01740 |
WIN SECURITIES LTD |
426,000 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
416,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
392,000 |
|
| 63 |
B01343 |
CELETIO INVESTMENTS LTD |
388,000 |
|
| 64 |
B01271 |
HANG TAI SECURITIES LTD |
372,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
330,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
324,000 |
|
| 67 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
318,000 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
304,000 |
|
| 69 |
B01416 |
VC BROKERAGE LTD |
290,000 |
|
| 70 |
B01152 |
YU ON SECURITIES CO LTD |
288,000 |
|
| 71 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
274,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
268,000 |
|
| 74 |
B01705 |
HENIK SECURITIES LTD |
256,000 |
|
| 75 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
250,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
238,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
232,000 |
|
| 78 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
216,012 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
212,000 |
|
| 80 |
B01831 |
NERICO BROTHERS LTD |
200,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 82 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
164,000 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
164,000 |
|
| 84 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
160,000 |
|
| 85 |
B01908 |
ASA SECURITIES LTD |
156,000 |
|
| 86 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
144,000 |
|
| 87 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
134,000 |
|
| 88 |
B01166 |
KING FOOK SECURITIES CO LTD |
132,000 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,000 |
|
| 90 |
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
120,000 |
|
| 92 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
|
| 93 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
114,700 |
|
| 94 |
B01150 |
MTF SECURITIES LTD |
106,000 |
|
| 95 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
104,000 |
|
| 96 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 97 |
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 100 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 101 |
B01607 |
RHB SECURITIES HONG KONG LTD |
96,000 |
|
| 102 |
B01158 |
SOLID KING SECURITIES LTD |
96,000 |
|
| 103 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
90,000 |
|
| 104 |
C00041 |
OCBC BANK (HONG KONG) LTD |
88,000 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 106 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,000 |
|
| 107 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
80,000 |
|
| 108 |
B01280 |
WING FAT SECURITIES LTD |
74,000 |
|
| 109 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
72,000 |
|
| 110 |
B01755 |
T G SECURITIES LTD |
72,000 |
|
| 111 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
68,000 |
|
| 112 |
B01741 |
SINOMAX SECURITIES LTD |
64,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,000 |
|
| 114 |
B01606 |
EWARTON SECURITIES LTD |
60,000 |
|
| 115 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
|
| 116 |
B01645 |
SELINA & CO LTD |
60,000 |
|
| 117 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 118 |
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
|
| 119 |
B01129 |
WOCOM SECURITIES LTD |
60,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
|
| 122 |
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
|
| 123 |
B01209 |
MASON SECURITIES LTD |
54,000 |
|
| 124 |
B01138 |
CLSA LTD |
48,000 |
|
| 125 |
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
48,000 |
|
| 127 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
|
| 128 |
B01472 |
SUN GROWTH SECURITIES LTD |
48,000 |
|
| 129 |
B01604 |
WANHAI SECURITIES (HK) LTD |
48,000 |
|
| 130 |
B01669 |
FIRST SECURITIES (HK) LTD |
44,000 |
|
| 131 |
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
|
| 132 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
44,000 |
|
| 133 |
B01567 |
PRIME SECURITIES LTD |
42,000 |
|
| 134 |
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
|
| 135 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 136 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 137 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 138 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 139 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 140 |
B01765 |
PROMISING SECURITIES CO LTD |
36,000 |
|
| 141 |
B01665 |
WINSOME STOCK CO LTD |
36,000 |
|
| 142 |
B01523 |
EVER-LONG SECURITIES CO LTD |
32,000 |
|
| 143 |
B01731 |
SHUN HENG SECURITIES LTD |
32,000 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
|
| 146 |
B01632 |
WAI FAT SECURITIES LTD |
32,000 |
|
| 147 |
B01702 |
BLACK MARBLE SECURITIES LTD |
30,000 |
|
| 148 |
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
|
| 149 |
B01450 |
DL BROKERAGE LTD |
28,000 |
|
| 150 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27,900 |
|
| 152 |
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
|
| 153 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
24,000 |
|
| 154 |
B01275 |
SANFULL SECURITIES LTD |
24,000 |
|
| 155 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 156 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 157 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 158 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 159 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 160 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 161 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 162 |
B01636 |
BUSINESS SECURITIES LTD |
16,000 |
|
| 163 |
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
|
| 164 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
16,000 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 166 |
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
|
| 167 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
16,000 |
|
| 168 |
B01853 |
CMBC SECURITIES CO LTD |
14,281 |
|
| 169 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
12,000 |
|
| 170 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 171 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 172 |
B01298 |
GET NICE SECURITIES LTD |
12,000 |
|
| 173 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
|
| 174 |
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
|
| 175 |
B01664 |
ROOFER SECURITIES LTD |
12,000 |
|
| 176 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 177 |
B01597 |
TIMES SECURITIES CO LTD |
12,000 |
|
| 178 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 179 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 180 |
B01267 |
WINFULL SECURITIES LTD |
12,000 |
|
| 181 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 182 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
|
| 183 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 184 |
B01123 |
HING WONG SECURITIES LTD |
8,000 |
|
| 185 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
|
| 186 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
|
| 187 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 188 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
8,000 |
|
| 189 |
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
|
| 190 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
|
| 191 |
B01608 |
OPEN SECURITIES LTD |
8,000 |
|
| 192 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
8,000 |
|
| 193 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 194 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 195 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
|
| 196 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
8,000 |
|
| 197 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 198 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
|
| 199 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 200 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,735 |
|
| 201 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
|
| 202 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 203 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 204 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 205 |
B01374 |
PO LEE SECURITIES LTD |
4,000 |
|
| 206 |
B01569 |
TANG PING KONG LTD |
4,000 |
|
| 207 |
B01080 |
VMS SECURITIES LTD |
4,000 |
|
| 208 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 209 |
B01769 |
ONE CHINA SECURITIES LTD |
2,480 |
|
| 210 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 211 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 212 |
B01340 |
LEHIN SECURITIES LTD |
1,693 |
|
| 213 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|