| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
305,686,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,653,000 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,539,000 |
|
| 4 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,666,000 |
|
| 5 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
9,470,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
8,276,000 |
|
| 7 |
B01298 |
GET NICE SECURITIES LTD |
7,996,000 |
|
| 8 |
B01297 |
ONSHINE SECURITIES LTD |
7,648,000 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,352,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
5,862,000 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,144,000 |
|
| 12 |
B01260 |
LAMTEX SECURITIES LTD |
4,920,000 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,358,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,254,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,018,000 |
|
| 16 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,616,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,426,000 |
|
| 18 |
B01440 |
HOU TAK SECURITIES LTD |
2,682,000 |
|
| 19 |
B01460 |
BERICH BROKERAGE LTD |
2,532,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,350,000 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,300,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
2,244,000 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,910,000 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,736,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,696,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,546,000 |
|
| 27 |
B01290 |
SPS SECURITIES LTD |
1,534,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,294,000 |
|
| 29 |
B01119 |
CELESTIAL SECURITIES LTD |
1,240,000 |
|
| 30 |
C00010 |
CITIBANK N.A. |
1,152,720 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
1,122,000 |
|
| 32 |
B01636 |
BUSINESS SECURITIES LTD |
1,088,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,046,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
986,000 |
|
| 35 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
914,000 |
|
| 36 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
770,000 |
|
| 37 |
B01709 |
RPS INVESTMENT LTD |
720,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
672,000 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
648,000 |
|
| 40 |
B01661 |
HERMES SECURITIES LTD |
600,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
564,000 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
540,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
486,000 |
|
| 44 |
B01700 |
REALINK FINANCIAL TRADE LTD |
482,000 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
452,000 |
|
| 46 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
424,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
404,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
398,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
370,000 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
346,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
312,000 |
|
| 52 |
B01209 |
MASON SECURITIES LTD |
300,000 |
|
| 53 |
B01843 |
TELECOM KING SECURITIES LTD |
298,000 |
|
| 54 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
290,000 |
|
| 55 |
B01428 |
HIP HING SECURITIES LTD |
280,000 |
|
| 56 |
B01651 |
MING HON SECURITIES LTD |
250,000 |
|
| 57 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
246,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
218,000 |
|
| 59 |
B01340 |
LEHIN SECURITIES LTD |
216,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
202,000 |
|
| 61 |
B01330 |
NOMURA SECURITIES (HK) LTD |
202,000 |
|
| 62 |
C00091 |
BANK OF SINGAPORE LTD |
200,000 |
|
| 63 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 64 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 65 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
190,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
190,000 |
|
| 67 |
C00093 |
BNP PARIBAS |
150,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
130,000 |
|
| 69 |
B01646 |
TAI NING STOCK CO LTD |
130,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
128,000 |
|
| 71 |
B01665 |
WINSOME STOCK CO LTD |
128,000 |
|
| 72 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 73 |
B01173 |
RIFA SECURITIES LTD |
124,000 |
|
| 74 |
B01778 |
UNITED WORLD ONLINE LTD |
122,000 |
|
| 75 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
112,000 |
|
| 76 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
112,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 78 |
B01472 |
SUN GROWTH SECURITIES LTD |
110,000 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
102,000 |
|
| 80 |
B01246 |
ROCTEC SECURITIES CO LTD |
102,000 |
|
| 81 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 82 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 83 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
90,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 85 |
B01129 |
WOCOM SECURITIES LTD |
90,000 |
|
| 86 |
B01324 |
FUNDERSTONE SECURITIES LTD |
82,000 |
|
| 87 |
B01705 |
HENIK SECURITIES LTD |
70,000 |
|
| 88 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
62,000 |
|
| 89 |
B01728 |
AJ SECURITIES LTD |
60,000 |
|
| 90 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 91 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 92 |
B01768 |
WINTONE SECURITIES LTD |
56,000 |
|
| 93 |
B01630 |
ANLI SECURITIES LTD |
50,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 95 |
B01138 |
CLSA LTD |
50,000 |
|
| 96 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 97 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 98 |
B01420 |
A ONE INVESTMENT CO LTD |
48,000 |
|
| 99 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 100 |
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
|
| 101 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 104 |
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
|
| 105 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 106 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
30,000 |
|
| 107 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 108 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 109 |
B01469 |
KAISER SECURITIES LTD |
26,000 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
|
| 111 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
26,000 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 114 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
|
| 115 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 118 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 119 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 120 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 121 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 122 |
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
|
| 123 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 124 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 125 |
C00003 |
THE BANK OF EAST ASIA LTD |
14,000 |
|
| 126 |
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
|
| 127 |
B01674 |
HONGKONG BAY SECURITIES LTD |
12,000 |
|
| 128 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 129 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 130 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 131 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 135 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 136 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 137 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 138 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 139 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 140 |
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
|
| 141 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 142 |
B01528 |
EAA SECURITIES LTD |
6,000 |
|
| 143 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 144 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 145 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 146 |
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 148 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
|
| 149 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 150 |
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
|
| 151 |
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
|
| 152 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 153 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 154 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 155 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
|
| 156 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 157 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 159 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,180 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|