| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
492,936,949 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
385,441,890 |
|
| 3 |
C00010 |
CITIBANK N.A. |
261,305,472 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
189,692,027 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
87,814,000 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
66,203,956 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,103,400 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,584,204 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,470,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,123,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
20,535,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,980,000 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,201,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,845,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,980,000 |
|
| 16 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,508,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
7,754,000 |
|
| 18 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,429,000 |
|
| 19 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,440,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
6,405,000 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,307,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,405,000 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,926,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,920,510 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,683,991 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,064,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,021,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,899,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,785,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,730,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,949,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,813,000 |
|
| 33 |
B01778 |
UNITED WORLD ONLINE LTD |
1,801,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
1,576,000 |
|
| 35 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,275,615 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,215,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,165,000 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
1,131,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,080,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,034,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
992,000 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
970,000 |
|
| 43 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
902,000 |
|
| 44 |
C00016 |
DBS BANK LTD |
900,000 |
|
| 45 |
C00091 |
BANK OF SINGAPORE LTD |
828,000 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
760,000 |
|
| 47 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
756,000 |
|
| 48 |
C00097 |
ABN AMRO BANK N.V. |
740,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
686,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
658,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
651,000 |
|
| 52 |
B01607 |
RHB SECURITIES HONG KONG LTD |
605,000 |
|
| 53 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
589,000 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
582,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
553,000 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
509,000 |
|
| 57 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500,000 |
|
| 58 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
490,000 |
|
| 59 |
B01662 |
BOKHARY SECURITIES LTD |
470,000 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
458,000 |
|
| 61 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
442,000 |
|
| 62 |
B01362 |
JOSPA INVESTMENT CO LTD |
430,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
416,000 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
406,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
367,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
361,000 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,000 |
|
| 68 |
B01716 |
ORIENT SECURITIES LTD |
268,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
254,000 |
|
| 70 |
C00057 |
UNITED OVERSEAS BANK LTD |
250,000 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
223,000 |
|
| 72 |
B01330 |
NOMURA SECURITIES (HK) LTD |
203,190 |
|
| 73 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 74 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
198,000 |
|
| 75 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
196,000 |
|
| 76 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
189,000 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
186,000 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
160,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
151,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
151,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
146,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
142,000 |
|
| 83 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
130,000 |
|
| 84 |
B01415 |
TARZAN STOCK & SHARES LTD |
130,000 |
|
| 85 |
B01458 |
YICKO SECURITIES LTD |
130,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
121,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
121,000 |
|
| 88 |
B01129 |
WOCOM SECURITIES LTD |
120,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
118,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
|
| 91 |
B01535 |
WING YEE SECURITIES CO LTD |
101,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
91,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
83,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
|
| 95 |
B01450 |
DL BROKERAGE LTD |
73,000 |
|
| 96 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 97 |
B01665 |
WINSOME STOCK CO LTD |
70,000 |
|
| 98 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
68,000 |
|
| 99 |
B01267 |
WINFULL SECURITIES LTD |
66,000 |
|
| 100 |
B01253 |
STOCKWELL SECURITIES LTD |
65,000 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
65,000 |
|
| 102 |
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
56,000 |
|
| 104 |
B01209 |
MASON SECURITIES LTD |
52,000 |
|
| 105 |
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
|
| 106 |
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
|
| 107 |
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 110 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 111 |
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
|
| 112 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,370 |
|
| 113 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
33,000 |
|
| 114 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 115 |
B01700 |
REALINK FINANCIAL TRADE LTD |
29,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
27,000 |
|
| 118 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,000 |
|
| 119 |
B01818 |
I-ACCESS INVESTORS LTD |
25,000 |
|
| 120 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
22,000 |
|
| 122 |
B01166 |
KING FOOK SECURITIES CO LTD |
22,000 |
|
| 123 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,000 |
|
| 124 |
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
20,452 |
|
| 127 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 128 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 129 |
B01528 |
EAA SECURITIES LTD |
20,000 |
|
| 130 |
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 132 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 133 |
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
|
| 134 |
B01722 |
CTW SECURITIES LTD |
17,000 |
|
| 135 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 136 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
|
| 137 |
B01651 |
MING HON SECURITIES LTD |
16,000 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
14,000 |
|
| 139 |
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
|
| 140 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 141 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 142 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 143 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 144 |
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
|
| 145 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 146 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 147 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 148 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 149 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 151 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 152 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 153 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 154 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 155 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
|
| 156 |
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
|
| 157 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 158 |
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
|
| 159 |
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
|
| 160 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 161 |
B01698 |
LUEN SING SECURITIES LTD |
3,000 |
|
| 162 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 163 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
|
| 164 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 165 |
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
|
| 166 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 167 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 168 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 169 |
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
|
| 170 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 171 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 172 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,307 |
|
| 173 |
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
|
| 174 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 175 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 176 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 177 |
B01387 |
LUEN HING SECURITIES LTD |
1,000 |
|
| 178 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 179 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 180 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
|
| 181 |
B01796 |
SOO PEI SHAO & CO LTD |
1,000 |
|
| 182 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 183 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 184 |
B01340 |
LEHIN SECURITIES LTD |
838 |
|
| 185 |
B01853 |
CMBC SECURITIES CO LTD |
322 |
|
| 186 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
158 |
|