| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
108,062,411 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,046,972 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,438,733 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,128,620 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,054,117 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,421,046 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,157,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,577,776 |
|
| 9 |
C00010 |
CITIBANK N.A. |
6,228,000 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,960,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
4,900,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
4,458,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
3,502,748 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
3,221,288 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,163,286 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,020,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,538,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,440,000 |
|
| 19 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,205,000 |
|
| 20 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,569,982 |
|
| 21 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,387,880 |
|
| 22 |
C00093 |
BNP PARIBAS |
1,262,000 |
|
| 23 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,213,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,190,000 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
1,184,880 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,078,577 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,019,200 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
1,018,368 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,001,389 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
817,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
807,382 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
802,000 |
|
| 33 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800,000 |
|
| 34 |
B01788 |
SUNRISE SECURITIES LTD |
790,000 |
|
| 35 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
778,000 |
|
| 36 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
727,405 |
|
| 37 |
B01540 |
UPBEST SECURITIES CO LTD |
700,000 |
|
| 38 |
B01230 |
GAOYU SECURITIES LIMITED |
680,000 |
|
| 39 |
C00057 |
UNITED OVERSEAS BANK LTD |
674,929 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
667,171 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
647,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
609,675 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
561,000 |
|
| 44 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
525,000 |
|
| 45 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
506,800 |
|
| 46 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
495,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
484,000 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
482,000 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
467,000 |
|
| 50 |
B01717 |
GOLDIN EQUITIES LTD |
435,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
428,220 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
410,000 |
|
| 53 |
B01129 |
WOCOM SECURITIES LTD |
400,000 |
|
| 54 |
B01511 |
TAT LEE SECURITIES CO LTD |
390,355 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
386,000 |
|
| 56 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
371,000 |
|
| 57 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
341,000 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
321,000 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
312,000 |
|
| 60 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
310,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
305,000 |
|
| 62 |
B01376 |
PUBLIC SECURITIES LTD |
297,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
292,776 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
284,000 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
276,000 |
|
| 66 |
B01796 |
SOO PEI SHAO & CO LTD |
271,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
259,932 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
253,208 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
236,899 |
|
| 70 |
B01712 |
WAH SANG SECURITIES LTD |
211,252 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
206,000 |
|
| 72 |
B01320 |
LUEN FAT SECURITIES CO LTD |
205,000 |
|
| 73 |
B01853 |
CMBC SECURITIES CO LTD |
200,847 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
195,000 |
|
| 75 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
192,000 |
|
| 76 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
191,000 |
|
| 77 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
185,000 |
|
| 78 |
B01773 |
TOYO SECURITIES ASIA LTD |
183,000 |
|
| 79 |
B01535 |
WING YEE SECURITIES CO LTD |
163,000 |
|
| 80 |
B01440 |
HOU TAK SECURITIES LTD |
152,000 |
|
| 81 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
150,000 |
|
| 82 |
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
|
| 83 |
B01610 |
KGI ASIA LTD |
136,000 |
|
| 84 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120,000 |
|
| 85 |
B01803 |
RICH BAY SECURITIES LTD |
119,960 |
|
| 86 |
B01290 |
SPS SECURITIES LTD |
119,000 |
|
| 87 |
B01679 |
TAI FUNG SECURITIES LTD |
113,000 |
|
| 88 |
B01434 |
BEEVEST SECURITIES LTD |
104,147 |
|
| 89 |
B01522 |
CHUANGS & CO LTD |
100,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 92 |
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
95,574 |
|
| 94 |
B01417 |
CHEE TAK SECURITIES LTD |
90,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
85,000 |
|
| 97 |
B01387 |
LUEN HING SECURITIES LTD |
82,000 |
|
| 98 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
80,000 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 100 |
B01818 |
I-ACCESS INVESTORS LTD |
79,000 |
|
| 101 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,640 |
|
| 103 |
B01138 |
CLSA LTD |
75,000 |
|
| 104 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,934 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 106 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,000 |
|
| 107 |
B01749 |
TANG KEE SECURITIES LTD |
50,814 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 110 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 111 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
|
| 112 |
B01362 |
JOSPA INVESTMENT CO LTD |
48,000 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,000 |
|
| 114 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
44,000 |
|
| 115 |
B01374 |
PO LEE SECURITIES LTD |
41,000 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,000 |
|
| 117 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,800 |
|
| 118 |
B01166 |
KING FOOK SECURITIES CO LTD |
40,368 |
|
| 119 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 120 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 121 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 123 |
B01732 |
WINTECH SECURITIES LTD |
40,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,651 |
|
| 125 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,800 |
|
| 126 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,152 |
|
| 127 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
|
| 128 |
B01778 |
UNITED WORLD ONLINE LTD |
31,000 |
|
| 129 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 130 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 131 |
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
|
| 132 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 133 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
29,000 |
|
| 134 |
B01633 |
ENLIGHTEN SECURITIES LTD |
27,000 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
23,059 |
|
| 136 |
B01260 |
LAMTEX SECURITIES LTD |
22,880 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
|
| 138 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,600 |
|
| 139 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,030 |
|
| 140 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 141 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 142 |
B01678 |
GLS SECURITIES LTD |
20,000 |
|
| 143 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 144 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 145 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 146 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 147 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 148 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 149 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 150 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 151 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 152 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 153 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 154 |
B01492 |
KAM WAH SECURITIES LTD |
19,000 |
|
| 155 |
B01410 |
WINGS SECURITIES (HK) LTD |
16,000 |
|
| 156 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
15,006 |
|
| 157 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 158 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
15,000 |
|
| 159 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
|
| 160 |
B01731 |
SHUN HENG SECURITIES LTD |
12,000 |
|
| 161 |
C00097 |
ABN AMRO BANK N.V. |
11,328 |
|
| 162 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 163 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 164 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 165 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 166 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 167 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 168 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 169 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 170 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 171 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 172 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 173 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 174 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 175 |
B01532 |
MAN LUNG HONG SECURITIES LTD |
8,000 |
|
| 176 |
B01772 |
TENSANT SECURITIES LTD |
8,000 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,399 |
|
| 178 |
B01752 |
HOI SANG SECURITIES LTD |
6,912 |
|
| 179 |
C00064 |
BNP PARIBAS |
5,760 |
|
| 180 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
|
| 181 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 182 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 183 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,038 |
|
| 184 |
B01724 |
RAMON INVESTMENT CO LTD |
4,032 |
|
| 185 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 186 |
B01123 |
HING WONG SECURITIES LTD |
3,888 |
|
| 187 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
|
| 188 |
B01597 |
TIMES SECURITIES CO LTD |
2,918 |
|
| 189 |
B01462 |
MANGO FINANCIAL LTD |
2,880 |
|
| 190 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,920 |
|
| 191 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,697 |
|
| 192 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,152 |
|
| 193 |
B01340 |
LEHIN SECURITIES LTD |
710 |
|
| 194 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
480 |
|
| 195 |
B01769 |
ONE CHINA SECURITIES LTD |
356 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
240 |
|
| 197 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|
| 198 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
3 |
|