| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,936,367,288 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,324,262,322 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,059,965 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,389,135 |
|
| 5 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
49,968,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
40,478,256 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,083,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,448,000 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,576,000 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,431,106 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,925,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,950,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,816,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,251,000 |
|
| 15 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,091,000 |
|
| 16 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,891,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
2,718,500 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,636,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
2,617,770 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,471,100 |
|
| 21 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,178,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
2,139,056 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,802,000 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,287,000 |
|
| 25 |
C00091 |
BANK OF SINGAPORE LTD |
1,173,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
1,054,000 |
|
| 27 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000,000 |
|
| 28 |
B01434 |
BEEVEST SECURITIES LTD |
977,000 |
|
| 29 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
855,000 |
|
| 30 |
B01601 |
CSC SECURITIES (HK) LTD |
697,000 |
|
| 31 |
B01376 |
PUBLIC SECURITIES LTD |
680,000 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
648,000 |
|
| 33 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
619,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
617,433 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
603,000 |
|
| 36 |
B01284 |
HANG SENG SECURITIES LTD |
594,000 |
|
| 37 |
C00095 |
EFG BANK AG |
500,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
489,000 |
|
| 39 |
B01184 |
QUAM SECURITIES LTD |
450,000 |
|
| 40 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
445,469 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
425,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
383,000 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
350,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
343,000 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
329,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
290,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
273,000 |
|
| 48 |
B01833 |
CTBC ASIA LTD |
269,000 |
|
| 49 |
B01773 |
TOYO SECURITIES ASIA LTD |
235,000 |
|
| 50 |
B01121 |
SG SECURITIES (HK) LTD |
230,000 |
|
| 51 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
208,500 |
|
| 52 |
B01330 |
NOMURA SECURITIES (HK) LTD |
208,100 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
203,000 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
203,000 |
|
| 55 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
185,000 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
175,000 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
162,000 |
|
| 58 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 59 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
148,000 |
|
| 60 |
B01778 |
UNITED WORLD ONLINE LTD |
138,000 |
|
| 61 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,000 |
|
| 62 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
132,586 |
|
| 63 |
B01173 |
RIFA SECURITIES LTD |
130,000 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
116,000 |
|
| 66 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
115,000 |
|
| 67 |
B01673 |
FULBRIGHT SECURITIES LTD |
106,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
|
| 69 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
102,000 |
|
| 70 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
94,000 |
|
| 71 |
C00097 |
ABN AMRO BANK N.V. |
90,000 |
|
| 72 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
80,000 |
|
| 73 |
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
77,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
62,000 |
|
| 75 |
B01748 |
COL SECURITIES (HK) LTD |
60,000 |
|
| 76 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
|
| 77 |
B01161 |
UBS SECURITIES HONG KONG LTD |
59,675 |
|
| 78 |
B01824 |
INSTINET PACIFIC LTD |
58,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
|
| 80 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,000 |
|
| 81 |
B01267 |
WINFULL SECURITIES LTD |
52,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
50,000 |
|
| 83 |
B01138 |
CLSA LTD |
50,000 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
44,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
42,000 |
|
| 86 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 89 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
|
| 90 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 91 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,000 |
|
| 92 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
|
| 93 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,000 |
|
| 94 |
B01584 |
CHIEF SECURITIES LTD |
32,000 |
|
| 95 |
B01818 |
I-ACCESS INVESTORS LTD |
31,000 |
|
| 96 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
|
| 97 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 99 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
27,000 |
|
| 100 |
B01607 |
RHB SECURITIES HONG KONG LTD |
27,000 |
|
| 101 |
B01289 |
SOUTH CHINA SECURITIES LTD |
27,000 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
23,000 |
|
| 103 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,000 |
|
| 104 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
21,000 |
|
| 105 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
17,000 |
|
| 107 |
B01642 |
KMT SECURITIES LTD |
17,000 |
|
| 108 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,000 |
|
| 109 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
|
| 110 |
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 113 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 114 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
11,000 |
|
| 117 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 118 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 121 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 122 |
B01338 |
EMPEROR SECURITIES LTD |
9,000 |
|
| 123 |
B01698 |
LUEN SING SECURITIES LTD |
9,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 125 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 126 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 127 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
7,000 |
|
| 128 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 129 |
B01374 |
PO LEE SECURITIES LTD |
6,000 |
|
| 130 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 132 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 133 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 134 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 135 |
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
|
| 136 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,000 |
|
| 137 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
5,000 |
|
| 138 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 140 |
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
|
| 141 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 142 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 143 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,010 |
|
| 144 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 146 |
B01722 |
CTW SECURITIES LTD |
2,000 |
|
| 147 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
|
| 148 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 149 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 150 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 151 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 152 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 153 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 154 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 155 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,950 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
1,563 |
|
| 158 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 159 |
B01630 |
ANLI SECURITIES LTD |
1,000 |
|
| 160 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 161 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,000 |
|
| 162 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 163 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 164 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
|
| 165 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 166 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 167 |
B01414 |
EVERHOT SECURITIES LTD |
1,000 |
|
| 168 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 169 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 170 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 171 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 172 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
|
| 173 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 174 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 175 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 176 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,000 |
|
| 177 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 178 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 179 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 180 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 181 |
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
|
| 182 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 183 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 184 |
B01755 |
T G SECURITIES LTD |
1,000 |
|
| 185 |
B01647 |
TRUTH SECURITIES LTD |
1,000 |
|
| 186 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 187 |
B01080 |
VMS SECURITIES LTD |
1,000 |
|
| 188 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 189 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 190 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 191 |
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
|
| 192 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 193 |
B01790 |
YIELDFUL SECURITIES LTD |
1,000 |
|
| 194 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 195 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 196 |
B01853 |
CMBC SECURITIES CO LTD |
977 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
942 |
|
| 198 |
B01769 |
ONE CHINA SECURITIES LTD |
941 |
|
| 199 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
245 |
|