| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
542,363,821 |
|
| 2 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
357,372,539 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
157,903,343 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,802,007 |
|
| 5 |
C00010 |
CITIBANK N.A. |
59,423,232 |
|
| 6 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,419,750 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
31,702,500 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,539,484 |
|
| 9 |
C00093 |
BNP PARIBAS |
15,623,911 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
10,642,000 |
|
| 11 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,260,000 |
|
| 12 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,255,500 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,949,248 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
6,926,000 |
|
| 15 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,714,545 |
|
| 16 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,602,000 |
|
| 17 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,089,300 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,005,433 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
3,655,985 |
|
| 20 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
3,507,000 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,223,032 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,169,504 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,890,859 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,726,650 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,503,250 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,218,150 |
|
| 27 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,095,500 |
|
| 28 |
B01610 |
KGI ASIA LTD |
2,011,750 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,937,750 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,760,500 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
1,759,684 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,613,750 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,577,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,526,500 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,525,904 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
1,465,110 |
|
| 37 |
B01129 |
WOCOM SECURITIES LTD |
1,451,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,374,250 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,185,250 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,172,500 |
|
| 41 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,077,500 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
937,500 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
840,750 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
830,750 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
753,250 |
|
| 46 |
B01330 |
NOMURA SECURITIES (HK) LTD |
702,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
625,500 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
618,694 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
566,250 |
|
| 50 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
474,708 |
|
| 51 |
B01350 |
S. W. WOO & CO LTD |
458,000 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
417,404 |
|
| 53 |
B01904 |
VALUABLE CAPITAL LTD |
411,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
397,000 |
|
| 55 |
B01708 |
ROSA SECURITIES LTD |
370,000 |
|
| 56 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
362,751 |
|
| 57 |
B01298 |
GET NICE SECURITIES LTD |
362,750 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
357,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
324,000 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
317,000 |
|
| 61 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
313,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
299,500 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
286,200 |
|
| 64 |
B01121 |
SG SECURITIES (HK) LTD |
279,000 |
|
| 65 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
275,400 |
|
| 66 |
B01320 |
LUEN FAT SECURITIES CO LTD |
260,000 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
251,750 |
|
| 68 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
233,500 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
225,000 |
|
| 70 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
224,515 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
210,251 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
202,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
180,625 |
|
| 74 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
169,250 |
|
| 75 |
B01827 |
IBTS ASIA (HK) LTD |
169,000 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
162,500 |
|
| 77 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
161,250 |
|
| 78 |
B01633 |
ENLIGHTEN SECURITIES LTD |
160,000 |
|
| 79 |
B01540 |
UPBEST SECURITIES CO LTD |
152,000 |
|
| 80 |
B01607 |
RHB SECURITIES HONG KONG LTD |
150,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
134,750 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
129,850 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
119,000 |
|
| 84 |
B01343 |
CELETIO INVESTMENTS LTD |
117,500 |
|
| 85 |
B01511 |
TAT LEE SECURITIES CO LTD |
112,500 |
|
| 86 |
B01564 |
ABCI SECURITIES CO LTD |
112,000 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
112,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
111,000 |
|
| 89 |
B01642 |
KMT SECURITIES LTD |
108,994 |
|
| 90 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
108,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
107,000 |
|
| 92 |
B01638 |
KILMOREY SECURITIES LTD |
102,000 |
|
| 93 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 94 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
86,000 |
|
| 95 |
B01376 |
PUBLIC SECURITIES LTD |
86,000 |
|
| 96 |
B01778 |
UNITED WORLD ONLINE LTD |
84,000 |
|
| 97 |
B01547 |
KWOK HING SECURITIES LTD |
81,000 |
|
| 98 |
B01212 |
HENYEP SECURITIES LTD |
79,500 |
|
| 99 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
79,500 |
|
| 100 |
B01275 |
SANFULL SECURITIES LTD |
71,500 |
|
| 101 |
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
|
| 102 |
B01615 |
KAM FAI SECURITIES CO LTD |
67,500 |
|
| 103 |
B01818 |
I-ACCESS INVESTORS LTD |
64,750 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
61,000 |
|
| 105 |
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
|
| 106 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
53,000 |
|
| 107 |
B01421 |
ONEPLATFORM SECURITIES LTD |
52,793 |
|
| 108 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,750 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
51,750 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,250 |
|
| 111 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
49,000 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,250 |
|
| 114 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 115 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
47,700 |
|
| 116 |
B01492 |
KAM WAH SECURITIES LTD |
45,000 |
|
| 117 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
45,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
40,500 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 121 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
39,500 |
|
| 122 |
B01698 |
LUEN SING SECURITIES LTD |
38,000 |
|
| 123 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
38,000 |
|
| 124 |
B01470 |
HUNG SING SECURITIES LTD |
37,500 |
|
| 125 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
37,146 |
|
| 126 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
36,441 |
|
| 127 |
B01922 |
SUN SECURITIES LTD |
36,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
33,500 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
32,500 |
|
| 130 |
B01209 |
MASON SECURITIES LTD |
32,500 |
|
| 131 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 133 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
|
| 134 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 135 |
B01290 |
SPS SECURITIES LTD |
29,000 |
|
| 136 |
B01740 |
WIN SECURITIES LTD |
27,500 |
|
| 137 |
B01150 |
MTF SECURITIES LTD |
25,500 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
25,000 |
|
| 139 |
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
23,750 |
|
| 141 |
B01528 |
EAA SECURITIES LTD |
22,500 |
|
| 142 |
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
|
| 143 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
21,000 |
|
| 144 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 145 |
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
|
| 146 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 147 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,750 |
|
| 148 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,013 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
17,000 |
|
| 151 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,750 |
|
| 152 |
B01650 |
KAM LUEN SECURITIES LTD |
15,750 |
|
| 153 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,500 |
|
| 154 |
B01662 |
BOKHARY SECURITIES LTD |
13,500 |
|
| 155 |
B01921 |
GONG PING SECURITIES LTD |
13,250 |
|
| 156 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 157 |
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
|
| 158 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
11,250 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
10,939 |
|
| 160 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,500 |
|
| 161 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 162 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 163 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 164 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 165 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 166 |
B01173 |
RIFA SECURITIES LTD |
9,750 |
|
| 167 |
B01853 |
CMBC SECURITIES CO LTD |
8,867 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 169 |
B01768 |
WINTONE SECURITIES LTD |
7,500 |
|
| 170 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 171 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 172 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 173 |
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
|
| 174 |
B01462 |
MANGO FINANCIAL LTD |
5,485 |
|
| 175 |
B01282 |
CHELSEA SECURITIES LTD |
5,000 |
|
| 176 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
|
| 177 |
B01582 |
THING ON SECURITIES LTD |
5,000 |
|
| 178 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 179 |
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
|
| 180 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,500 |
|
| 181 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 182 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 183 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
3,000 |
|
| 184 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 185 |
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
|
| 186 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,250 |
|
| 187 |
B01632 |
WAI FAT SECURITIES LTD |
2,250 |
|
| 188 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
|
| 189 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 190 |
B01374 |
PO LEE SECURITIES LTD |
2,000 |
|
| 191 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 192 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 193 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 194 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 195 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,580 |
|
| 196 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
1,000 |
|
| 197 |
B01859 |
CLC SECURITIES LTD |
1,000 |
|
| 198 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 199 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 200 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
905 |
|
| 201 |
B01769 |
ONE CHINA SECURITIES LTD |
546 |
|
| 202 |
B01678 |
GLS SECURITIES LTD |
450 |
|