| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
713,944,368 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
350,110,785 |
|
| 3 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
188,276,900 |
|
| 4 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
167,498,500 |
|
| 5 |
C00010 |
CITIBANK N.A. |
103,174,119 |
|
| 6 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
63,420,500 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
54,645,375 |
|
| 8 |
B01824 |
INSTINET PACIFIC LTD |
37,461,500 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,818,875 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
31,117,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,682,062 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,704,690 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,690,001 |
|
| 14 |
C00093 |
BNP PARIBAS |
9,880,110 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,769,763 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,892,500 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,840,896 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,463,500 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,102,454 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,777,000 |
|
| 21 |
C00091 |
BANK OF SINGAPORE LTD |
1,660,500 |
|
| 22 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
1,574,000 |
|
| 23 |
B01253 |
STOCKWELL SECURITIES LTD |
1,319,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,017,500 |
|
| 25 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
873,500 |
|
| 26 |
B01138 |
CLSA LTD |
846,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
836,500 |
|
| 28 |
B01610 |
KGI ASIA LTD |
816,000 |
|
| 29 |
C00102 |
MACQUARIE BANK LTD |
691,590 |
|
| 30 |
B01119 |
CELESTIAL SECURITIES LTD |
658,000 |
|
| 31 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
648,483 |
|
| 32 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
632,853 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
595,500 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
534,350 |
|
| 35 |
B01129 |
WOCOM SECURITIES LTD |
495,500 |
|
| 36 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
451,572 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
451,500 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
438,500 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
423,500 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
347,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
271,500 |
|
| 42 |
B01184 |
QUAM SECURITIES LTD |
259,500 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
242,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
221,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
210,500 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
210,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
208,500 |
|
| 48 |
B01708 |
ROSA SECURITIES LTD |
200,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
198,500 |
|
| 50 |
B01121 |
SG SECURITIES (HK) LTD |
193,000 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
186,500 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
178,000 |
|
| 53 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,500 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
168,500 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
167,500 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
163,500 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
158,500 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
154,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
141,500 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
113,500 |
|
| 61 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
113,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
109,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
108,500 |
|
| 64 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 65 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
95,500 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,500 |
|
| 67 |
B01387 |
LUEN HING SECURITIES LTD |
80,500 |
|
| 68 |
B01324 |
FUNDERSTONE SECURITIES LTD |
77,500 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
69,500 |
|
| 70 |
B01230 |
GAOYU SECURITIES LIMITED |
64,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
61,000 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57,000 |
|
| 73 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,000 |
|
| 74 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
53,000 |
|
| 75 |
B01839 |
RABO BROKERAGE HK LTD |
48,500 |
|
| 76 |
C00097 |
ABN AMRO BANK N.V. |
43,000 |
|
| 77 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
41,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 79 |
B01894 |
MFG LIMITED |
40,000 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
39,500 |
|
| 81 |
C00015 |
DBS BANK (HONG KONG) LTD |
37,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
37,000 |
|
| 83 |
B01161 |
UBS SECURITIES HONG KONG LTD |
36,486 |
|
| 84 |
B01751 |
IMAGI BROKERAGE LTD |
35,500 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
31,500 |
|
| 86 |
B01376 |
PUBLIC SECURITIES LTD |
31,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
29,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,500 |
|
| 89 |
B01445 |
VICTORY SECURITIES CO LTD |
26,500 |
|
| 90 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,000 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
21,000 |
|
| 92 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 93 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 94 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 95 |
B01330 |
NOMURA SECURITIES (HK) LTD |
16,000 |
|
| 96 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 97 |
B01415 |
TARZAN STOCK & SHARES LTD |
15,000 |
|
| 98 |
B01740 |
WIN SECURITIES LTD |
15,000 |
|
| 99 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 100 |
B01853 |
CMBC SECURITIES CO LTD |
13,520 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,500 |
|
| 102 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 104 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,500 |
|
| 105 |
B01778 |
UNITED WORLD ONLINE LTD |
10,500 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 108 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 109 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
9,500 |
|
| 111 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 112 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,500 |
|
| 113 |
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 115 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,500 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
|
| 117 |
B01606 |
EWARTON SECURITIES LTD |
6,500 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,500 |
|
| 119 |
B01166 |
KING FOOK SECURITIES CO LTD |
5,000 |
|
| 120 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 121 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 122 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 124 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 125 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,500 |
|
| 126 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 127 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 128 |
B01783 |
FREDDY CO LTD |
3,500 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,500 |
|
| 130 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,500 |
|
| 131 |
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 134 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,000 |
|
| 135 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,500 |
|
| 136 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
|
| 137 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 138 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,500 |
|
| 139 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,500 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
|
| 141 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 142 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 143 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
|
| 144 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 145 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 147 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 148 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 149 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
|
| 150 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,710 |
|
| 152 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
|
| 153 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,500 |
|
| 154 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
|
| 155 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,500 |
|
| 156 |
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
|
| 157 |
B01152 |
YU ON SECURITIES CO LTD |
1,500 |
|
| 158 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 159 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 160 |
B01722 |
CTW SECURITIES LTD |
1,000 |
|
| 161 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 162 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 163 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 164 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
500 |
|
| 165 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
500 |
|
| 166 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
|
| 167 |
B01296 |
MONTGOMERY SECURITIES LTD |
500 |
|
| 168 |
B01297 |
ONSHINE SECURITIES LTD |
500 |
|
| 169 |
B01585 |
SINO GRADE SECURITIES LTD |
500 |
|
| 170 |
B01576 |
SIU ON SECURITIES LTD |
500 |
|
| 171 |
B01680 |
SUCCESS SECURITIES LTD |
500 |
|
| 172 |
B01749 |
TANG KEE SECURITIES LTD |
500 |
|
| 173 |
B01342 |
WAH THAI SECURITIES LTD |
500 |
|
| 174 |
B01684 |
WANG ON SECURITIES LTD |
500 |
|
| 175 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|
| 176 |
B01340 |
LEHIN SECURITIES LTD |
448 |
|
| 177 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
317 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
287 |
|