| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
304,677,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,995,270 |
|
| 3 |
C00016 |
DBS BANK LTD |
40,735,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
40,120,000 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,294,077 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,439,000 |
|
| 7 |
B01695 |
DAH SING SECURITIES LTD |
20,643,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,987,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
16,629,000 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,881,961 |
|
| 11 |
C00097 |
ABN AMRO BANK N.V. |
6,000,000 |
|
| 12 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,983,459 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
5,280,000 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,771,600 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,680,000 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,235,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,133,000 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,520,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,361,000 |
|
| 20 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,340,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,029,000 |
|
| 22 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,817,400 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,807,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,756,000 |
|
| 25 |
C00091 |
BANK OF SINGAPORE LTD |
1,712,000 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,480,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,419,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,358,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,309,000 |
|
| 30 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,304,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,205,000 |
|
| 32 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,120,000 |
|
| 33 |
B01138 |
CLSA LTD |
1,054,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
839,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
779,000 |
|
| 36 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
680,000 |
|
| 37 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
650,000 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
648,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
630,000 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
598,000 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
594,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
512,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
508,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
500,000 |
|
| 45 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
410,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
400,000 |
|
| 47 |
B01597 |
TIMES SECURITIES CO LTD |
393,000 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
379,000 |
|
| 49 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
374,000 |
|
| 50 |
B01392 |
TAIFAIR SECURITIES LTD |
300,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
298,000 |
|
| 52 |
B01610 |
KGI ASIA LTD |
287,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
272,000 |
|
| 54 |
B01831 |
NERICO BROTHERS LTD |
270,000 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
231,000 |
|
| 56 |
B01252 |
CORPORATE BROKERS LTD |
222,000 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
187,000 |
|
| 58 |
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
|
| 59 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
160,000 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
131,000 |
|
| 61 |
B01712 |
WAH SANG SECURITIES LTD |
117,000 |
|
| 62 |
B01173 |
RIFA SECURITIES LTD |
112,000 |
|
| 63 |
B01740 |
WIN SECURITIES LTD |
102,000 |
|
| 64 |
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
|
| 65 |
B01708 |
ROSA SECURITIES LTD |
100,000 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 67 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
93,000 |
|
| 69 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
89,000 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,000 |
|
| 71 |
B01702 |
BLACK MARBLE SECURITIES LTD |
85,000 |
|
| 72 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
80,000 |
|
| 73 |
B01308 |
M&F ASSET MANAGEMENT LTD |
80,000 |
|
| 74 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 75 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,000 |
|
| 76 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
75,000 |
|
| 78 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
|
| 79 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
57,000 |
|
| 80 |
B01267 |
WINFULL SECURITIES LTD |
51,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 82 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 83 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,000 |
|
| 84 |
B01420 |
A ONE INVESTMENT CO LTD |
40,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
36,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
|
| 87 |
B01466 |
DAOKOU SECURITIES LTD |
30,000 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 89 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 90 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
|
| 91 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 92 |
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
|
| 93 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 94 |
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
|
| 95 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,000 |
|
| 96 |
B01569 |
TANG PING KONG LTD |
28,000 |
|
| 97 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 98 |
B01161 |
UBS SECURITIES HONG KONG LTD |
26,000 |
|
| 99 |
B01528 |
EAA SECURITIES LTD |
24,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
|
| 101 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 102 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 103 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 104 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 105 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
|
| 106 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 108 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 113 |
B01755 |
T G SECURITIES LTD |
20,000 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 115 |
C00018 |
HANG SENG BANK LTD |
18,000 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
|
| 117 |
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
|
| 118 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,700 |
|
| 120 |
B01330 |
NOMURA SECURITIES (HK) LTD |
10,500 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
10,243 |
|
| 122 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 123 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 124 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 125 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 126 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 127 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 128 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
|
| 129 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 130 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 132 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 133 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 134 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 135 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 136 |
C00012 |
DAH SING BANK LTD |
6,000 |
|
| 137 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 138 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 139 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 140 |
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
|
| 141 |
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
|
| 142 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 143 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
|
| 144 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 145 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 146 |
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
|
| 147 |
B01522 |
CHUANGS & CO LTD |
2,000 |
|
| 148 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 149 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,000 |
|
| 150 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
573 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
573 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|