| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
559,135,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,508,000 |
|
| 3 |
B01664 |
ROOFER SECURITIES LTD |
169,636,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
150,990,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
146,818,000 |
|
| 6 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
111,636,000 |
|
| 7 |
B01119 |
CELESTIAL SECURITIES LTD |
106,838,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
93,361,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,828,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,968,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,485,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,772,000 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,695,000 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,937,000 |
|
| 15 |
B01853 |
CMBC SECURITIES CO LTD |
34,786,600 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,930,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,194,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
27,224,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,412,000 |
|
| 20 |
B01416 |
VC BROKERAGE LTD |
23,804,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
23,664,000 |
|
| 22 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,660,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,738,000 |
|
| 24 |
B01298 |
GET NICE SECURITIES LTD |
19,324,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,712,000 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,616,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,568,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,802,000 |
|
| 29 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,440,000 |
|
| 30 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,396,000 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,418,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,434,000 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,444,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,974,000 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,674,000 |
|
| 36 |
B01601 |
CSC SECURITIES (HK) LTD |
6,566,000 |
|
| 37 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,982,000 |
|
| 38 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,976,000 |
|
| 39 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,712,000 |
|
| 40 |
B01547 |
KWOK HING SECURITIES LTD |
5,600,000 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,402,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,272,000 |
|
| 43 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,100,000 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,076,000 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,796,000 |
|
| 46 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,642,000 |
|
| 47 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,592,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
4,568,000 |
|
| 49 |
C00074 |
DEUTSCHE BANK AG |
4,492,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
4,394,000 |
|
| 51 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,322,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,188,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,832,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,630,000 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,277,000 |
|
| 56 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,000,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
2,912,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,900,000 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,828,000 |
|
| 60 |
B01564 |
ABCI SECURITIES CO LTD |
2,736,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,684,000 |
|
| 62 |
B01434 |
BEEVEST SECURITIES LTD |
2,542,000 |
|
| 63 |
B01868 |
JIMEI SECURITIES LTD |
2,400,000 |
|
| 64 |
B01509 |
UNICORN SECURITIES CO LTD |
2,400,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,294,000 |
|
| 66 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,244,000 |
|
| 67 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,218,000 |
|
| 68 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,200,000 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,080,000 |
|
| 70 |
B01642 |
KMT SECURITIES LTD |
2,074,000 |
|
| 71 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,066,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,038,000 |
|
| 73 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,904,000 |
|
| 74 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,842,000 |
|
| 75 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,728,000 |
|
| 76 |
C00097 |
ABN AMRO BANK N.V. |
1,686,000 |
|
| 77 |
B01277 |
BRADBURY SECURITIES LTD |
1,530,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,399,000 |
|
| 79 |
B01831 |
NERICO BROTHERS LTD |
1,320,000 |
|
| 80 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,186,000 |
|
| 81 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
1,100,000 |
|
| 82 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,076,000 |
|
| 83 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,030,000 |
|
| 84 |
C00091 |
BANK OF SINGAPORE LTD |
1,000,000 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
910,000 |
|
| 86 |
B01566 |
K.K.M. SECURITIES LTD |
908,000 |
|
| 87 |
B01659 |
CHEER UNION SECURITIES LTD |
900,000 |
|
| 88 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
880,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
820,000 |
|
| 90 |
B01320 |
LUEN FAT SECURITIES CO LTD |
732,000 |
|
| 91 |
B01458 |
YICKO SECURITIES LTD |
700,000 |
|
| 92 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
660,000 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
570,000 |
|
| 94 |
B01604 |
WANHAI SECURITIES (HK) LTD |
520,000 |
|
| 95 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
510,000 |
|
| 96 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
507,000 |
|
| 97 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
496,000 |
|
| 98 |
C00093 |
BNP PARIBAS |
492,000 |
|
| 99 |
B01585 |
SINO GRADE SECURITIES LTD |
480,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
468,000 |
|
| 101 |
C00016 |
DBS BANK LTD |
400,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
398,000 |
|
| 103 |
B01246 |
ROCTEC SECURITIES CO LTD |
392,000 |
|
| 104 |
C00048 |
CHIYU BANKING CORPORATION LTD |
380,000 |
|
| 105 |
B01788 |
SUNRISE SECURITIES LTD |
354,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
350,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
344,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
328,000 |
|
| 109 |
B01546 |
WO FUNG SECURITIES CO LTD |
320,000 |
|
| 110 |
B01501 |
GOLDRIDE SECURITIES LTD |
310,000 |
|
| 111 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
300,000 |
|
| 112 |
B01731 |
SHUN HENG SECURITIES LTD |
300,000 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
298,000 |
|
| 114 |
B01749 |
TANG KEE SECURITIES LTD |
278,000 |
|
| 115 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
256,000 |
|
| 116 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
250,000 |
|
| 117 |
B01695 |
DAH SING SECURITIES LTD |
240,000 |
|
| 118 |
B01152 |
YU ON SECURITIES CO LTD |
240,000 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
236,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
|
| 121 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
214,000 |
|
| 122 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
210,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
|
| 124 |
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
|
| 125 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
|
| 126 |
B01472 |
SUN GROWTH SECURITIES LTD |
190,000 |
|
| 127 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,000 |
|
| 128 |
B01407 |
WIN WONG SECURITIES LTD |
182,000 |
|
| 129 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
180,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
178,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
170,000 |
|
| 132 |
B01540 |
UPBEST SECURITIES CO LTD |
170,000 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
167,357 |
|
| 134 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
164,000 |
|
| 135 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
160,000 |
|
| 136 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
160,000 |
|
| 137 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
|
| 138 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
142,000 |
|
| 139 |
B01252 |
CORPORATE BROKERS LTD |
140,000 |
|
| 140 |
B01129 |
WOCOM SECURITIES LTD |
130,000 |
|
| 141 |
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
|
| 142 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
|
| 143 |
B01184 |
QUAM SECURITIES LTD |
116,000 |
|
| 144 |
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
|
| 145 |
B01732 |
WINTECH SECURITIES LTD |
110,000 |
|
| 146 |
B01921 |
GONG PING SECURITIES LTD |
108,000 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
106,000 |
|
| 148 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 149 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 150 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
|
| 151 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 152 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
|
| 153 |
B01523 |
EVER-LONG SECURITIES CO LTD |
94,000 |
|
| 154 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,000 |
|
| 155 |
C00057 |
UNITED OVERSEAS BANK LTD |
90,000 |
|
| 156 |
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
|
| 157 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
76,000 |
|
| 158 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
60,000 |
|
| 159 |
B01597 |
TIMES SECURITIES CO LTD |
60,000 |
|
| 160 |
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
|
| 161 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
52,000 |
|
| 162 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 163 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 164 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 165 |
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
|
| 166 |
B01608 |
OPEN SECURITIES LTD |
50,000 |
|
| 167 |
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
|
| 168 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 169 |
B01769 |
ONE CHINA SECURITIES LTD |
49,000 |
|
| 170 |
B01636 |
BUSINESS SECURITIES LTD |
48,000 |
|
| 171 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 172 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
40,000 |
|
| 174 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 175 |
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
|
| 176 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 177 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
|
| 178 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 179 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
|
| 180 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
|
| 181 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
30,000 |
|
| 182 |
B01708 |
ROSA SECURITIES LTD |
30,000 |
|
| 183 |
B01569 |
TANG PING KONG LTD |
30,000 |
|
| 184 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 185 |
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
|
| 186 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 187 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,000 |
|
| 188 |
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
|
| 189 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 190 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 191 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 192 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 193 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 194 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 195 |
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
|
| 196 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,000 |
|
| 197 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
16,000 |
|
| 198 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 199 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 200 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 201 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 202 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 203 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 204 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 205 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 206 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 207 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 208 |
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
|
| 209 |
B01528 |
EAA SECURITIES LTD |
6,000 |
|
| 210 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
|
| 211 |
B01492 |
KAM WAH SECURITIES LTD |
6,000 |
|
| 212 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,000 |
|
| 213 |
B01469 |
KAISER SECURITIES LTD |
4,000 |
|
| 214 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 215 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
303 |
|