| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,056,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,780,028 |
|
| 3 |
C00010 |
CITIBANK N.A. |
16,470,755 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
15,722,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,244,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,396,000 |
|
| 7 |
B01416 |
VC BROKERAGE LTD |
7,748,000 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,290,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,224,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
6,198,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,938,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,582,000 |
|
| 13 |
B01385 |
FAIRWIN BROKING LTD |
3,872,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,608,000 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,482,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,310,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,308,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,640,000 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,574,000 |
|
| 20 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,320,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,276,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
1,206,000 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,106,472 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,038,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
960,000 |
|
| 26 |
C00093 |
BNP PARIBAS |
948,000 |
|
| 27 |
B01438 |
KINGSTON SECURITIES LTD |
878,000 |
|
| 28 |
B01373 |
CHRISTFUND SECURITIES LTD |
832,000 |
|
| 29 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
830,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
830,000 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
614,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
560,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
560,000 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
506,245 |
|
| 35 |
B01778 |
UNITED WORLD ONLINE LTD |
504,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
492,000 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
478,000 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
468,000 |
|
| 39 |
B01802 |
REDFORD SECURITIES LTD |
464,000 |
|
| 40 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
302,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
290,000 |
|
| 42 |
B01458 |
YICKO SECURITIES LTD |
282,000 |
|
| 43 |
B01702 |
BLACK MARBLE SECURITIES LTD |
280,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
276,000 |
|
| 45 |
B01343 |
CELETIO INVESTMENTS LTD |
270,000 |
|
| 46 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
270,000 |
|
| 47 |
B01907 |
CHINA DEMETER SECURITIES LTD |
266,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
264,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
252,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
244,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
234,000 |
|
| 52 |
B01725 |
GT CAPITAL LTD |
230,000 |
|
| 53 |
B01788 |
SUNRISE SECURITIES LTD |
216,000 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
204,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
196,000 |
|
| 57 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
182,000 |
|
| 58 |
B01540 |
UPBEST SECURITIES CO LTD |
174,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
154,000 |
|
| 60 |
B01282 |
CHELSEA SECURITIES LTD |
152,000 |
|
| 61 |
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
148,000 |
|
| 63 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
148,000 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
146,000 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
144,000 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
142,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
142,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
134,000 |
|
| 69 |
B01150 |
MTF SECURITIES LTD |
132,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
122,000 |
|
| 72 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
104,000 |
|
| 73 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
94,000 |
|
| 75 |
B01815 |
T & F EQUITIES LTD |
90,000 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
82,000 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
|
| 78 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
|
| 79 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
78,000 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
74,000 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
72,000 |
|
| 82 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 83 |
B01271 |
HANG TAI SECURITIES LTD |
58,000 |
|
| 84 |
B01320 |
LUEN FAT SECURITIES CO LTD |
54,000 |
|
| 85 |
B01152 |
YU ON SECURITIES CO LTD |
54,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
|
| 87 |
B01428 |
HIP HING SECURITIES LTD |
50,000 |
|
| 88 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
48,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
48,000 |
|
| 90 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
48,000 |
|
| 91 |
C00074 |
DEUTSCHE BANK AG |
40,000 |
|
| 92 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 94 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 95 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
|
| 96 |
B01129 |
WOCOM SECURITIES LTD |
38,000 |
|
| 97 |
B01141 |
FE SECURITIES LTD |
34,000 |
|
| 98 |
B01773 |
TOYO SECURITIES ASIA LTD |
34,000 |
|
| 99 |
B01776 |
AIF SECURITIES LTD |
30,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 101 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
|
| 103 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 104 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 105 |
B01740 |
WIN SECURITIES LTD |
28,000 |
|
| 106 |
B01559 |
WISETRADE SECURITIES LTD |
28,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
26,454 |
|
| 108 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 112 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
22,000 |
|
| 113 |
B01728 |
AJ SECURITIES LTD |
20,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 115 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 116 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 118 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,000 |
|
| 119 |
B01277 |
BRADBURY SECURITIES LTD |
16,000 |
|
| 120 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 121 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 122 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,000 |
|
| 123 |
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
|
| 124 |
B01630 |
ANLI SECURITIES LTD |
12,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 126 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 127 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
12,000 |
|
| 128 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
|
| 130 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,820 |
|
| 132 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 134 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 135 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 136 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 138 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 140 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 141 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 142 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 143 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 144 |
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 146 |
B01755 |
T G SECURITIES LTD |
10,000 |
|
| 147 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 148 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 149 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 150 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 151 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
|
| 152 |
B01671 |
AEVITAS SECURITIES LTD |
6,000 |
|
| 153 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 154 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 155 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 156 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 157 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
|
| 158 |
B01732 |
WINTECH SECURITIES LTD |
6,000 |
|
| 159 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 160 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 161 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
|
| 162 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 163 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 164 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 165 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 166 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,001 |
|
| 167 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 168 |
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
|
| 169 |
B01729 |
GRIT SECURITIES LTD |
2,000 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 171 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 172 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 173 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 174 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,696 |
|