| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,704,210,300 |
|
| 2 |
C00010 |
CITIBANK N.A. |
66,581,125 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,615,730 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,835,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
21,343,500 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,720,500 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,236,500 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
7,397,500 |
|
| 9 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,170,500 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,718,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,619,500 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,423,067 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,209,550 |
|
| 14 |
C00093 |
BNP PARIBAS |
3,758,700 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
3,717,900 |
|
| 16 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,897,000 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,715,000 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,562,000 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
2,506,500 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,198,928 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,069,500 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,942,500 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,925,000 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,856,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,803,419 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,739,500 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,481,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,445,500 |
|
| 29 |
B01833 |
CTBC ASIA LTD |
1,409,000 |
|
| 30 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,402,500 |
|
| 31 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
1,400,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,361,500 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,285,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,275,500 |
|
| 35 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,211,000 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,193,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,171,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,138,500 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,095,500 |
|
| 40 |
C00016 |
DBS BANK LTD |
1,080,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
887,000 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
846,000 |
|
| 43 |
B01445 |
VICTORY SECURITIES CO LTD |
825,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
771,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
713,500 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
681,500 |
|
| 47 |
B01425 |
WELLFULL SECURITIES CO LTD |
675,500 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
656,500 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
623,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
588,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
552,500 |
|
| 52 |
B01610 |
KGI ASIA LTD |
550,000 |
|
| 53 |
B01853 |
CMBC SECURITIES CO LTD |
535,317 |
|
| 54 |
B01778 |
UNITED WORLD ONLINE LTD |
494,000 |
|
| 55 |
B01252 |
CORPORATE BROKERS LTD |
439,000 |
|
| 56 |
B01607 |
RHB SECURITIES HONG KONG LTD |
412,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
407,000 |
|
| 58 |
B01282 |
CHELSEA SECURITIES LTD |
402,000 |
|
| 59 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
389,500 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
381,500 |
|
| 62 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
362,500 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
337,500 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
331,500 |
|
| 65 |
C00018 |
HANG SENG BANK LTD |
320,500 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
316,500 |
|
| 67 |
B01121 |
SG SECURITIES (HK) LTD |
308,500 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
306,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
292,000 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
|
| 71 |
B01308 |
M&F ASSET MANAGEMENT LTD |
270,000 |
|
| 72 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
269,500 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
261,000 |
|
| 74 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
259,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
256,000 |
|
| 76 |
B01601 |
CSC SECURITIES (HK) LTD |
253,000 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
240,500 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,000 |
|
| 79 |
B01802 |
REDFORD SECURITIES LTD |
240,000 |
|
| 80 |
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
226,500 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
225,500 |
|
| 83 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
213,500 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
209,500 |
|
| 85 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
200,000 |
|
| 86 |
B01546 |
WO FUNG SECURITIES CO LTD |
197,500 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
180,500 |
|
| 88 |
B01212 |
HENYEP SECURITIES LTD |
179,000 |
|
| 89 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
170,500 |
|
| 90 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
165,500 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
165,500 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
161,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
157,500 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
151,000 |
|
| 95 |
B01673 |
FULBRIGHT SECURITIES LTD |
149,500 |
|
| 96 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
126,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
125,000 |
|
| 98 |
B01324 |
FUNDERSTONE SECURITIES LTD |
118,000 |
|
| 99 |
B01678 |
GLS SECURITIES LTD |
110,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,500 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
98,000 |
|
| 102 |
B01161 |
UBS SECURITIES HONG KONG LTD |
88,500 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
87,000 |
|
| 104 |
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
|
| 105 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
79,500 |
|
| 106 |
B01271 |
HANG TAI SECURITIES LTD |
78,000 |
|
| 107 |
B01343 |
CELETIO INVESTMENTS LTD |
76,000 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
76,000 |
|
| 109 |
B01705 |
HENIK SECURITIES LTD |
75,000 |
|
| 110 |
B01428 |
HIP HING SECURITIES LTD |
75,000 |
|
| 111 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
75,000 |
|
| 112 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
71,000 |
|
| 113 |
B01460 |
BERICH BROKERAGE LTD |
70,000 |
|
| 114 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
70,000 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
69,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
67,500 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
65,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
63,000 |
|
| 120 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
61,500 |
|
| 121 |
B01859 |
CLC SECURITIES LTD |
60,000 |
|
| 122 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
54,000 |
|
| 123 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 124 |
B01567 |
PRIME SECURITIES LTD |
48,000 |
|
| 125 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
46,000 |
|
| 126 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,000 |
|
| 127 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,750 |
|
| 128 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 129 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 130 |
B01166 |
KING FOOK SECURITIES CO LTD |
35,000 |
|
| 131 |
B01330 |
NOMURA SECURITIES (HK) LTD |
31,000 |
|
| 132 |
B01141 |
FE SECURITIES LTD |
30,500 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,365 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
30,244 |
|
| 135 |
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
|
| 136 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 137 |
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
|
| 138 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
30,000 |
|
| 139 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 141 |
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
|
| 142 |
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
|
| 143 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 144 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 145 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,000 |
|
| 146 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
25,000 |
|
| 147 |
B01625 |
METRO CAPITAL SECURITIES LTD |
25,000 |
|
| 148 |
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
|
| 149 |
B01275 |
SANFULL SECURITIES LTD |
21,000 |
|
| 150 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,500 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,490 |
|
| 152 |
C00097 |
ABN AMRO BANK N.V. |
20,000 |
|
| 153 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 154 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 155 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 156 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 157 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 158 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 159 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 160 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 161 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 162 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 163 |
B01326 |
KING SUN SECURITIES LTD |
17,000 |
|
| 164 |
B01493 |
YARDLEY SECURITIES LTD |
16,000 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
15,503 |
|
| 166 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
|
| 167 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
15,000 |
|
| 168 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
|
| 169 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,001 |
|
| 170 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,000 |
|
| 171 |
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
|
| 172 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,000 |
|
| 173 |
B01768 |
WINTONE SECURITIES LTD |
13,000 |
|
| 174 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,500 |
|
| 175 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 176 |
C00095 |
EFG BANK AG |
11,500 |
|
| 177 |
B01173 |
RIFA SECURITIES LTD |
11,500 |
|
| 178 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
|
| 179 |
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
|
| 180 |
B01462 |
MANGO FINANCIAL LTD |
11,000 |
|
| 181 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 182 |
B01375 |
AVEREST CAPITAL LTD |
10,000 |
|
| 183 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 184 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 185 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 186 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 187 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 188 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 189 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 190 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 191 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 192 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 193 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 194 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 195 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 196 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 197 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 198 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 199 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 200 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 201 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 202 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,500 |
|
| 203 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
9,500 |
|
| 204 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 205 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
7,500 |
|
| 206 |
B01329 |
BLOOMYEARS LTD |
7,000 |
|
| 207 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
7,000 |
|
| 208 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,500 |
|
| 209 |
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
|
| 210 |
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
|
| 211 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 212 |
B01458 |
YICKO SECURITIES LTD |
6,000 |
|
| 213 |
B01831 |
NERICO BROTHERS LTD |
5,500 |
|
| 214 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 215 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
|
| 216 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
|
| 217 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 218 |
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
|
| 219 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 220 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 221 |
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
|
| 222 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 223 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 224 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
|
| 225 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 226 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 227 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 228 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 229 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 230 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 231 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
|
| 232 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 233 |
B01755 |
T G SECURITIES LTD |
500 |
|
| 234 |
B01780 |
TUNG SHUN SECURITIES LTD |
500 |
|
| 235 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 236 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
|
| 237 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
110 |
|