| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
574,569,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
541,187,647 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
128,408,228 |
|
| 4 |
C00010 |
CITIBANK N.A. |
84,569,675 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,921,000 |
|
| 6 |
C00016 |
DBS BANK LTD |
37,080,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
37,031,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,129,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,069,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,673,000 |
|
| 11 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,621,500 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
17,613,670 |
|
| 13 |
B01610 |
KGI ASIA LTD |
16,047,000 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,672,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
15,539,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
13,528,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,589,000 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,500,963 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,700,037 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
10,440,000 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,125,000 |
|
| 22 |
B01376 |
PUBLIC SECURITIES LTD |
6,874,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,079,000 |
|
| 24 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,832,000 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,590,000 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,834,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,762,000 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,637,000 |
|
| 29 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,598,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,126,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,897,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,552,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,479,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,392,000 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,200,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,134,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,899,000 |
|
| 38 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,661,000 |
|
| 39 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,540,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,477,000 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,350,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,310,000 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,045,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,040,000 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,002,000 |
|
| 46 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000,000 |
|
| 47 |
B01778 |
UNITED WORLD ONLINE LTD |
914,000 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
875,000 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
868,000 |
|
| 50 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
760,372 |
|
| 51 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
647,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
633,000 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
623,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
600,000 |
|
| 55 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
567,000 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
549,000 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
538,000 |
|
| 59 |
C00090 |
KBC BANK N.V. |
471,000 |
|
| 60 |
B01253 |
STOCKWELL SECURITIES LTD |
438,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
430,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
425,000 |
|
| 63 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
417,000 |
|
| 64 |
B01606 |
EWARTON SECURITIES LTD |
390,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
385,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
364,000 |
|
| 67 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
362,000 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
358,000 |
|
| 69 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
303,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
276,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
272,000 |
|
| 72 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
272,000 |
|
| 73 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
258,000 |
|
| 74 |
B01266 |
PRIME CDEX SECURITIES LTD |
225,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
221,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
213,000 |
|
| 77 |
B01152 |
YU ON SECURITIES CO LTD |
213,000 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
211,000 |
|
| 79 |
B01434 |
BEEVEST SECURITIES LTD |
207,000 |
|
| 80 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
165,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 83 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
137,000 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
136,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
132,000 |
|
| 86 |
B01607 |
RHB SECURITIES HONG KONG LTD |
125,000 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
|
| 88 |
B01615 |
KAM FAI SECURITIES CO LTD |
107,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
101,000 |
|
| 90 |
B01230 |
GAOYU SECURITIES LIMITED |
90,000 |
|
| 91 |
B01740 |
WIN SECURITIES LTD |
85,000 |
|
| 92 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
80,000 |
|
| 93 |
B01416 |
VC BROKERAGE LTD |
78,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
71,000 |
|
| 95 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
70,000 |
|
| 96 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
65,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
|
| 98 |
B01601 |
CSC SECURITIES (HK) LTD |
63,000 |
|
| 99 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
63,000 |
|
| 100 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
61,000 |
|
| 101 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
57,000 |
|
| 103 |
B01776 |
AIF SECURITIES LTD |
50,000 |
|
| 104 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 105 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
47,000 |
|
| 107 |
B01330 |
NOMURA SECURITIES (HK) LTD |
47,000 |
|
| 108 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
47,000 |
|
| 109 |
C00091 |
BANK OF SINGAPORE LTD |
46,000 |
|
| 110 |
B01123 |
HING WONG SECURITIES LTD |
43,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 112 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
37,000 |
|
| 115 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
36,000 |
|
| 116 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
32,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
|
| 119 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 120 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 121 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
|
| 122 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 123 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
27,000 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,000 |
|
| 127 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
26,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
26,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
|
| 130 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
25,000 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
|
| 132 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
21,000 |
|
| 133 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
21,000 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
|
| 135 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 136 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 137 |
B01827 |
IBTS ASIA (HK) LTD |
20,000 |
|
| 138 |
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
|
| 139 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 140 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 141 |
B01356 |
DELTA ASIA SECURITIES LTD |
19,000 |
|
| 142 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,000 |
|
| 143 |
C00097 |
ABN AMRO BANK N.V. |
15,000 |
|
| 144 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
|
| 145 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 146 |
B01921 |
GONG PING SECURITIES LTD |
14,000 |
|
| 147 |
B01166 |
KING FOOK SECURITIES CO LTD |
14,000 |
|
| 148 |
B01260 |
LAMTEX SECURITIES LTD |
14,000 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
12,069 |
|
| 151 |
B01483 |
BULLISH SECURITIES LTD |
12,000 |
|
| 152 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 153 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 154 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 155 |
B01913 |
CHINAWIDE SECURITIES LTD |
10,000 |
|
| 156 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 157 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 158 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 159 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 160 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 161 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 162 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 164 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,000 |
|
| 165 |
B01457 |
MARS SECURITIES CO LTD |
7,000 |
|
| 166 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,000 |
|
| 167 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 168 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 169 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 170 |
B01684 |
WANG ON SECURITIES LTD |
5,000 |
|
| 171 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 172 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 173 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 174 |
B01831 |
NERICO BROTHERS LTD |
3,000 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
2,876 |
|
| 176 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 177 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 178 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 179 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 180 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,462 |
|
| 181 |
B01414 |
EVERHOT SECURITIES LTD |
1,000 |
|
| 182 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 183 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,000 |
|
| 184 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 185 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
|
| 186 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 187 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 188 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
500 |
|