| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
847,605,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
486,125,099 |
|
| 3 |
C00010 |
CITIBANK N.A. |
93,680,879 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,763,730 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
54,005,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,486,000 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
51,959,029 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
44,014,000 |
|
| 9 |
C00016 |
DBS BANK LTD |
37,097,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,390,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,526,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
20,005,000 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,696,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,988,000 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,964,500 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
12,727,000 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,507,241 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,697,000 |
|
| 19 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,655,000 |
|
| 20 |
B01376 |
PUBLIC SECURITIES LTD |
9,474,000 |
|
| 21 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,260,000 |
|
| 22 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,851,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,817,896 |
|
| 24 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,863,171 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,393,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,789,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
4,620,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,307,000 |
|
| 29 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,968,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,346,000 |
|
| 31 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,188,000 |
|
| 32 |
B01121 |
SG SECURITIES (HK) LTD |
3,000,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,972,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,895,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,624,000 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,022,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,956,000 |
|
| 38 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,784,000 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,772,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,608,000 |
|
| 41 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,540,000 |
|
| 42 |
B01438 |
KINGSTON SECURITIES LTD |
1,504,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,282,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,271,000 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
973,000 |
|
| 46 |
B01778 |
UNITED WORLD ONLINE LTD |
963,000 |
|
| 47 |
C00018 |
HANG SENG BANK LTD |
888,000 |
|
| 48 |
B01588 |
LEI SHING HONG SECURITIES LTD |
800,000 |
|
| 49 |
B01320 |
LUEN FAT SECURITIES CO LTD |
800,000 |
|
| 50 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
798,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
693,000 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
637,000 |
|
| 53 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
627,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
618,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
615,000 |
|
| 56 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
559,000 |
|
| 58 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
524,000 |
|
| 59 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
500,000 |
|
| 60 |
C00090 |
KBC BANK N.V. |
471,000 |
|
| 61 |
B01673 |
FULBRIGHT SECURITIES LTD |
463,000 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
438,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
418,000 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
406,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
321,000 |
|
| 66 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
315,000 |
|
| 67 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
304,000 |
|
| 68 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
301,000 |
|
| 69 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
288,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
278,000 |
|
| 71 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
272,000 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
259,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
236,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
224,000 |
|
| 75 |
B01152 |
YU ON SECURITIES CO LTD |
213,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
210,000 |
|
| 77 |
B01434 |
BEEVEST SECURITIES LTD |
207,000 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
206,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
201,000 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
159,000 |
|
| 82 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
|
| 83 |
B01330 |
NOMURA SECURITIES (HK) LTD |
149,000 |
|
| 84 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
137,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
125,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
104,010 |
|
| 88 |
B01776 |
AIF SECURITIES LTD |
100,000 |
|
| 89 |
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
|
| 90 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 92 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
93,000 |
|
| 93 |
B01740 |
WIN SECURITIES LTD |
93,000 |
|
| 94 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
|
| 95 |
B01266 |
PRIME CDEX SECURITIES LTD |
90,000 |
|
| 96 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
90,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
87,000 |
|
| 98 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
80,000 |
|
| 99 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 100 |
B01458 |
YICKO SECURITIES LTD |
76,000 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,000 |
|
| 103 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
70,000 |
|
| 104 |
C00093 |
BNP PARIBAS |
60,000 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
60,000 |
|
| 106 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
58,000 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
57,000 |
|
| 109 |
B01564 |
ABCI SECURITIES CO LTD |
53,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
|
| 111 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
51,000 |
|
| 112 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
|
| 114 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 115 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
47,000 |
|
| 116 |
C00091 |
BANK OF SINGAPORE LTD |
46,000 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
45,000 |
|
| 118 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
|
| 119 |
B01831 |
NERICO BROTHERS LTD |
43,000 |
|
| 120 |
B01123 |
HING WONG SECURITIES LTD |
41,000 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
41,000 |
|
| 122 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
41,000 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
|
| 124 |
B01460 |
BERICH BROKERAGE LTD |
35,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 126 |
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
31,000 |
|
| 128 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 129 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 131 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 132 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
29,000 |
|
| 133 |
B01290 |
SPS SECURITIES LTD |
26,000 |
|
| 134 |
B01298 |
GET NICE SECURITIES LTD |
22,000 |
|
| 135 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
21,000 |
|
| 136 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
|
| 137 |
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
|
| 138 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 139 |
B01827 |
IBTS ASIA (HK) LTD |
20,000 |
|
| 140 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 141 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 142 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 143 |
C00097 |
ABN AMRO BANK N.V. |
15,000 |
|
| 144 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 145 |
B01669 |
FIRST SECURITIES (HK) LTD |
14,000 |
|
| 146 |
B01260 |
LAMTEX SECURITIES LTD |
14,000 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
12,269 |
|
| 148 |
B01483 |
BULLISH SECURITIES LTD |
12,000 |
|
| 149 |
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
|
| 150 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
10,936 |
|
| 151 |
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 153 |
B01913 |
CHINAWIDE SECURITIES LTD |
10,000 |
|
| 154 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 155 |
B01500 |
D.J. SECURITIES LTD |
10,000 |
|
| 156 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 157 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 158 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 159 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 160 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 161 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 162 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 163 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 165 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 166 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,000 |
|
| 167 |
B01457 |
MARS SECURITIES CO LTD |
7,000 |
|
| 168 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 169 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 170 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 171 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 172 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 173 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 174 |
B01684 |
WANG ON SECURITIES LTD |
3,000 |
|
| 175 |
B01769 |
ONE CHINA SECURITIES LTD |
2,750 |
|
| 176 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 177 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 178 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 179 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 180 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,597 |
|
| 181 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,020 |
|
| 182 |
B01414 |
EVERHOT SECURITIES LTD |
1,000 |
|
| 183 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 184 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,000 |
|
| 185 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 186 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 187 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 188 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 189 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
|
| 190 |
B01853 |
CMBC SECURITIES CO LTD |
500 |
|
| 191 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
372 |
|