| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,233,403,000 |
|
| 2 |
B01610 |
KGI ASIA LTD |
307,602,000 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
96,714,000 |
|
| 4 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
84,892,000 |
|
| 5 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75,128,000 |
|
| 6 |
B01673 |
FULBRIGHT SECURITIES LTD |
72,462,000 |
|
| 7 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,676,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,732,000 |
|
| 9 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,800,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,442,000 |
|
| 11 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,278,000 |
|
| 12 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,856,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
14,146,000 |
|
| 14 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
14,140,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
13,556,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,296,000 |
|
| 17 |
B01633 |
ENLIGHTEN SECURITIES LTD |
9,920,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,835,200 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,762,000 |
|
| 20 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,320,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
8,204,000 |
|
| 22 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
7,496,000 |
|
| 23 |
B01230 |
GAOYU SECURITIES LIMITED |
6,934,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,194,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,070,000 |
|
| 26 |
B01751 |
IMAGI BROKERAGE LTD |
5,000,000 |
|
| 27 |
B01752 |
HOI SANG SECURITIES LTD |
4,980,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,488,000 |
|
| 29 |
B01184 |
QUAM SECURITIES LTD |
3,876,000 |
|
| 30 |
B01290 |
SPS SECURITIES LTD |
3,776,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,952,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,716,000 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,576,000 |
|
| 34 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,476,000 |
|
| 35 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,312,000 |
|
| 36 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,296,000 |
|
| 37 |
B01469 |
KAISER SECURITIES LTD |
2,220,000 |
|
| 38 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,992,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,964,000 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
1,768,000 |
|
| 41 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,740,000 |
|
| 42 |
B01460 |
BERICH BROKERAGE LTD |
1,672,000 |
|
| 43 |
B01769 |
ONE CHINA SECURITIES LTD |
1,640,800 |
|
| 44 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,512,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,426,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,392,000 |
|
| 47 |
B01776 |
AIF SECURITIES LTD |
1,300,000 |
|
| 48 |
B01493 |
YARDLEY SECURITIES LTD |
1,272,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,204,000 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,142,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,042,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
880,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
768,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
744,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
736,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
728,000 |
|
| 58 |
B01373 |
CHRISTFUND SECURITIES LTD |
702,000 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
690,000 |
|
| 60 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
676,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
674,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
660,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
648,000 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
636,000 |
|
| 65 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
588,000 |
|
| 67 |
B01280 |
WING FAT SECURITIES LTD |
500,000 |
|
| 68 |
B01630 |
ANLI SECURITIES LTD |
480,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
460,000 |
|
| 70 |
B01582 |
THING ON SECURITIES LTD |
428,000 |
|
| 71 |
B01773 |
TOYO SECURITIES ASIA LTD |
416,000 |
|
| 72 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
400,000 |
|
| 73 |
B01615 |
KAM FAI SECURITIES CO LTD |
396,000 |
|
| 74 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
396,000 |
|
| 75 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
384,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
320,000 |
|
| 77 |
C00018 |
HANG SENG BANK LTD |
314,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
310,000 |
|
| 79 |
B01765 |
PROMISING SECURITIES CO LTD |
296,000 |
|
| 80 |
B01636 |
BUSINESS SECURITIES LTD |
240,000 |
|
| 81 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
212,000 |
|
| 82 |
B01698 |
LUEN SING SECURITIES LTD |
212,000 |
|
| 83 |
B01702 |
BLACK MARBLE SECURITIES LTD |
204,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
|
| 86 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
|
| 87 |
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
192,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
176,000 |
|
| 90 |
C00015 |
DBS BANK (HONG KONG) LTD |
168,000 |
|
| 91 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
164,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,000 |
|
| 93 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
152,000 |
|
| 94 |
B01458 |
YICKO SECURITIES LTD |
140,000 |
|
| 95 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
132,000 |
|
| 96 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,000 |
|
| 97 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
120,000 |
|
| 98 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
108,000 |
|
| 99 |
B01438 |
KINGSTON SECURITIES LTD |
98,000 |
|
| 100 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
96,000 |
|
| 101 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
96,000 |
|
| 102 |
B01173 |
RIFA SECURITIES LTD |
96,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
96,000 |
|
| 104 |
B01351 |
WING FUNG SECURITIES LTD |
96,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 106 |
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
|
| 107 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
|
| 108 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
60,000 |
|
| 109 |
B01466 |
DAOKOU SECURITIES LTD |
60,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 112 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 113 |
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
|
| 114 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 115 |
B01665 |
WINSOME STOCK CO LTD |
40,000 |
|
| 116 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
38,000 |
|
| 117 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32,000 |
|
| 118 |
B01520 |
NORTH SEA SECURITIES LTD |
32,000 |
|
| 119 |
B01350 |
S. W. WOO & CO LTD |
32,000 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 121 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 122 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,000 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 125 |
B01209 |
MASON SECURITIES LTD |
24,000 |
|
| 126 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 127 |
B01374 |
PO LEE SECURITIES LTD |
20,000 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 129 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 130 |
B01778 |
UNITED WORLD ONLINE LTD |
8,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
7,999 |
|
| 133 |
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 135 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
|