| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
480,000,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,480,615 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,437,000 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,096,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,133,000 |
|
| 6 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,074,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,323,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
13,859,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,413,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
9,475,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
9,466,000 |
|
| 12 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,522,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,621,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,510,000 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,273,000 |
|
| 16 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,830,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,924,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,634,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,004,000 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,895,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,857,000 |
|
| 22 |
C00093 |
BNP PARIBAS |
2,696,000 |
|
| 23 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,300,000 |
|
| 24 |
B01778 |
UNITED WORLD ONLINE LTD |
2,300,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,770,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,683,925 |
|
| 27 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,471,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,212,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
1,118,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
987,000 |
|
| 31 |
B01607 |
RHB SECURITIES HONG KONG LTD |
741,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
622,000 |
|
| 33 |
B01664 |
ROOFER SECURITIES LTD |
573,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
528,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
488,000 |
|
| 36 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
438,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
401,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
393,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
392,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
379,000 |
|
| 41 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
370,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
328,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
318,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
291,000 |
|
| 45 |
B01289 |
SOUTH CHINA SECURITIES LTD |
270,000 |
|
| 46 |
B01338 |
EMPEROR SECURITIES LTD |
256,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
253,000 |
|
| 48 |
C00074 |
DEUTSCHE BANK AG |
243,000 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
242,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
241,000 |
|
| 51 |
B01843 |
TELECOM KING SECURITIES LTD |
223,000 |
|
| 52 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
220,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
174,000 |
|
| 54 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
155,000 |
|
| 56 |
B01129 |
WOCOM SECURITIES LTD |
151,000 |
|
| 57 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
150,000 |
|
| 58 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
150,000 |
|
| 59 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
|
| 60 |
B01292 |
ALPHA SECURITIES CO LTD |
141,000 |
|
| 61 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
140,000 |
|
| 62 |
B01773 |
TOYO SECURITIES ASIA LTD |
139,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
136,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
135,000 |
|
| 65 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
130,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
124,000 |
|
| 67 |
B01416 |
VC BROKERAGE LTD |
111,000 |
|
| 68 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
108,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
106,000 |
|
| 70 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
105,000 |
|
| 71 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 72 |
B01320 |
LUEN FAT SECURITIES CO LTD |
88,000 |
|
| 73 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
87,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
|
| 76 |
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
|
| 77 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
|
| 78 |
B01330 |
NOMURA SECURITIES (HK) LTD |
80,000 |
|
| 79 |
B01712 |
WAH SANG SECURITIES LTD |
80,000 |
|
| 80 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
78,000 |
|
| 81 |
B01445 |
VICTORY SECURITIES CO LTD |
74,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
71,000 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,000 |
|
| 86 |
B01674 |
HONGKONG BAY SECURITIES LTD |
62,000 |
|
| 87 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 88 |
B01161 |
UBS SECURITIES HONG KONG LTD |
59,000 |
|
| 89 |
B01567 |
PRIME SECURITIES LTD |
52,000 |
|
| 90 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
51,000 |
|
| 91 |
B01212 |
HENYEP SECURITIES LTD |
51,000 |
|
| 92 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
|
| 93 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
45,000 |
|
| 94 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
44,000 |
|
| 95 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
|
| 98 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
40,000 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
37,260 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
37,000 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,000 |
|
| 102 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
|
| 103 |
B01638 |
KILMOREY SECURITIES LTD |
30,000 |
|
| 104 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 105 |
C00041 |
OCBC BANK (HONG KONG) LTD |
27,000 |
|
| 106 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 107 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 108 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 111 |
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
|
| 112 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
|
| 113 |
B01831 |
NERICO BROTHERS LTD |
15,000 |
|
| 114 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
|
| 115 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
|
| 116 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 117 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,000 |
|
| 118 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
13,000 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 120 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 122 |
B01669 |
FIRST SECURITIES (HK) LTD |
11,000 |
|
| 123 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 124 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 125 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 126 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 128 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 129 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 130 |
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
|
| 131 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 132 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
7,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
7,000 |
|
| 135 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
|
| 136 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 137 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 138 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 139 |
B01684 |
WANG ON SECURITIES LTD |
5,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 141 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 142 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 143 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
|
| 144 |
B01209 |
MASON SECURITIES LTD |
3,000 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 146 |
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
|
| 147 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 148 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 149 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 150 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200 |
|