| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
380,000,000 |
|
| 2 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
159,152,000 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,151,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,469,340 |
|
| 5 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,080,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
20,039,000 |
|
| 7 |
C00016 |
DBS BANK LTD |
19,315,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,012,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,999,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,934,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,332,200 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,278,000 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,380,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
5,132,000 |
|
| 15 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,908,000 |
|
| 16 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
4,850,000 |
|
| 17 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,144,000 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,840,000 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,486,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,832,000 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,749,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,589,000 |
|
| 23 |
B01416 |
VC BROKERAGE LTD |
2,450,000 |
|
| 24 |
C00010 |
CITIBANK N.A. |
2,208,000 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,189,000 |
|
| 26 |
B01778 |
UNITED WORLD ONLINE LTD |
2,010,000 |
|
| 27 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,850,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,731,000 |
|
| 29 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,607,000 |
|
| 30 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,491,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,459,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,442,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,427,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,333,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,292,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,235,000 |
|
| 37 |
B01664 |
ROOFER SECURITIES LTD |
1,102,000 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
929,000 |
|
| 39 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
886,000 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
740,000 |
|
| 41 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
666,000 |
|
| 42 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
634,000 |
|
| 43 |
C00018 |
HANG SENG BANK LTD |
622,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
591,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
574,000 |
|
| 46 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
556,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
553,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
552,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
537,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
511,000 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
417,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
409,000 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
398,000 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
383,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
368,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
335,000 |
|
| 57 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
313,000 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
296,000 |
|
| 59 |
B01340 |
LEHIN SECURITIES LTD |
290,000 |
|
| 60 |
B01338 |
EMPEROR SECURITIES LTD |
287,000 |
|
| 61 |
B01320 |
LUEN FAT SECURITIES CO LTD |
275,000 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
248,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
239,000 |
|
| 64 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
230,000 |
|
| 65 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
211,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
201,000 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
201,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
186,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,000 |
|
| 70 |
B01577 |
YF SECURITIES CO LTD |
170,000 |
|
| 71 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
168,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
157,000 |
|
| 73 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
154,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
153,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
152,000 |
|
| 76 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
146,000 |
|
| 78 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
138,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
136,000 |
|
| 80 |
B01469 |
KAISER SECURITIES LTD |
125,000 |
|
| 81 |
B01780 |
TUNG SHUN SECURITIES LTD |
120,000 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
105,000 |
|
| 83 |
B01492 |
KAM WAH SECURITIES LTD |
105,000 |
|
| 84 |
B01859 |
CLC SECURITIES LTD |
100,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
99,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
92,000 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 88 |
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
|
| 90 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
83,000 |
|
| 91 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
|
| 92 |
B01342 |
WAH THAI SECURITIES LTD |
80,000 |
|
| 93 |
B01674 |
HONGKONG BAY SECURITIES LTD |
72,000 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
65,000 |
|
| 95 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
63,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 97 |
B01740 |
WIN SECURITIES LTD |
57,000 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,000 |
|
| 100 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
54,000 |
|
| 101 |
B01567 |
PRIME SECURITIES LTD |
52,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,000 |
|
| 103 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 104 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 105 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 106 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 107 |
B01734 |
KCG SECURITIES ASIA LTD |
44,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,000 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 111 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 112 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 113 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
37,960 |
|
| 115 |
B01638 |
KILMOREY SECURITIES LTD |
36,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
|
| 117 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
34,000 |
|
| 118 |
B01816 |
CHEONG LEE SECURITIES LTD |
30,000 |
|
| 119 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 120 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
|
| 121 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 122 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
|
| 123 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
|
| 125 |
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
25,000 |
|
| 129 |
B01535 |
WING YEE SECURITIES CO LTD |
23,000 |
|
| 130 |
B01212 |
HENYEP SECURITIES LTD |
21,000 |
|
| 131 |
B01438 |
KINGSTON SECURITIES LTD |
21,000 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 133 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 134 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 135 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 136 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
|
| 137 |
B01457 |
MARS SECURITIES CO LTD |
20,000 |
|
| 138 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 140 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 141 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 142 |
B01831 |
NERICO BROTHERS LTD |
18,000 |
|
| 143 |
B01209 |
MASON SECURITIES LTD |
16,000 |
|
| 144 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 145 |
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
|
| 146 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,300 |
|
| 147 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 148 |
B01298 |
GET NICE SECURITIES LTD |
14,000 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
14,000 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 151 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
|
| 152 |
B01158 |
SOLID KING SECURITIES LTD |
13,000 |
|
| 153 |
B01267 |
WINFULL SECURITIES LTD |
12,000 |
|
| 154 |
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
|
| 155 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 156 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
|
| 157 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 159 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 160 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 161 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 162 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 163 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 164 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 165 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 166 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
|
| 167 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 168 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
|
| 169 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 170 |
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
|
| 171 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 172 |
B01684 |
WANG ON SECURITIES LTD |
5,000 |
|
| 173 |
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
|
| 174 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000 |
|
| 175 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 176 |
B01709 |
RPS INVESTMENT LTD |
3,000 |
|
| 177 |
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
|
| 178 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 179 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
|
| 180 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 181 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
|
| 182 |
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
|
| 183 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200 |
|