| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,895,700 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
8,070,700 |
|
| 3 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,732,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,219,400 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,704,449 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
3,605,866 |
|
| 7 |
C00010 |
CITIBANK N.A. |
2,015,180 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,719,500 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
1,633,034 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,480,400 |
|
| 11 |
C00093 |
BNP PARIBAS |
1,178,500 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
770,736 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
688,325 |
|
| 14 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
664,200 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
653,200 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
589,400 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
581,500 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
567,000 |
|
| 19 |
B01788 |
SUNRISE SECURITIES LTD |
560,200 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
462,600 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
397,700 |
|
| 22 |
B01119 |
CELESTIAL SECURITIES LTD |
393,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
392,300 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
390,000 |
|
| 25 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
379,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
337,100 |
|
| 27 |
B01610 |
KGI ASIA LTD |
315,500 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
304,814 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
295,500 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
286,601 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
268,500 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
212,900 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
207,000 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
197,500 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
193,800 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
180,900 |
|
| 37 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
177,200 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
159,500 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,500 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
153,500 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
149,600 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
136,553 |
|
| 43 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
119,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
98,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
94,400 |
|
| 47 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
93,600 |
|
| 48 |
B01428 |
HIP HING SECURITIES LTD |
84,500 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
69,600 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,272 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
55,000 |
|
| 52 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
54,100 |
|
| 53 |
B01329 |
BLOOMYEARS LTD |
54,000 |
|
| 54 |
B01373 |
CHRISTFUND SECURITIES LTD |
52,600 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
52,000 |
|
| 56 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,883 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
47,500 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,000 |
|
| 60 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 61 |
B01324 |
FUNDERSTONE SECURITIES LTD |
39,000 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
38,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,000 |
|
| 64 |
B01450 |
DL BROKERAGE LTD |
33,000 |
|
| 65 |
B01267 |
WINFULL SECURITIES LTD |
31,500 |
|
| 66 |
B01666 |
GLORY SUN SECURITIES LTD |
30,500 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
26,800 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,400 |
|
| 69 |
B01340 |
LEHIN SECURITIES LTD |
26,342 |
|
| 70 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
22,200 |
|
| 72 |
B01166 |
KING FOOK SECURITIES CO LTD |
22,100 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,500 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,100 |
|
| 77 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 78 |
C00095 |
EFG BANK AG |
20,000 |
|
| 79 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 80 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 81 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
19,000 |
|
| 83 |
B01443 |
YING WAH SECURITIES CO LTD |
19,000 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,500 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
18,000 |
|
| 86 |
B01123 |
HING WONG SECURITIES LTD |
17,500 |
|
| 87 |
B01567 |
PRIME SECURITIES LTD |
17,000 |
|
| 88 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
|
| 89 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
16,600 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
15,400 |
|
| 92 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
15,000 |
|
| 93 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
|
| 94 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,500 |
|
| 95 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
13,500 |
|
| 96 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13,500 |
|
| 97 |
B01724 |
RAMON INVESTMENT CO LTD |
13,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,500 |
|
| 100 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11,500 |
|
| 101 |
B01338 |
EMPEROR SECURITIES LTD |
11,000 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
11,000 |
|
| 103 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
11,000 |
|
| 104 |
B01469 |
KAISER SECURITIES LTD |
10,500 |
|
| 105 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,500 |
|
| 106 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 107 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 108 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 109 |
B01330 |
NOMURA SECURITIES (HK) LTD |
10,000 |
|
| 110 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 111 |
B01778 |
UNITED WORLD ONLINE LTD |
10,000 |
|
| 112 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
9,500 |
|
| 114 |
B01650 |
KAM LUEN SECURITIES LTD |
9,000 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
8,500 |
|
| 116 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 117 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 118 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
7,500 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
7,500 |
|
| 120 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,500 |
|
| 121 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,500 |
|
| 122 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,500 |
|
| 123 |
B01260 |
LAMTEX SECURITIES LTD |
7,000 |
|
| 124 |
B01805 |
SALISBURY SECURITIES LTD |
7,000 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
6,430 |
|
| 126 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 127 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 128 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
6,000 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,721 |
|
| 130 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,400 |
|
| 131 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 132 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 133 |
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
|
| 134 |
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
|
| 135 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 136 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,000 |
|
| 137 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 138 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
|
| 139 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 140 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
|
| 141 |
B01566 |
K.K.M. SECURITIES LTD |
5,000 |
|
| 142 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 143 |
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
|
| 144 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
|
| 146 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,800 |
|
| 147 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
|
| 148 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,500 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,444 |
|
| 150 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 151 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 152 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 155 |
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
|
| 156 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
|
| 157 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,500 |
|
| 158 |
B01769 |
ONE CHINA SECURITIES LTD |
3,275 |
|
| 159 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
|
| 160 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,000 |
|
| 161 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 162 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 163 |
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
|
| 164 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 165 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 166 |
B01528 |
EAA SECURITIES LTD |
2,000 |
|
| 167 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 168 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 169 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 170 |
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
|
| 171 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 172 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 173 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 174 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 175 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 176 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 177 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 178 |
B01732 |
WINTECH SECURITIES LTD |
2,000 |
|
| 179 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
|
| 180 |
B01213 |
MONEYMORE SECURITIES LTD |
1,500 |
|
| 181 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,500 |
|
| 182 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500 |
|
| 183 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 184 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 185 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
|
| 186 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
|
| 187 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 188 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,000 |
|
| 189 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 190 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 191 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 192 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 193 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
800 |
|
| 194 |
B01677 |
ANUENUE SECURITIES LTD |
600 |
|
| 195 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
|
| 196 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600 |
|
| 197 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
600 |
|
| 198 |
B01246 |
ROCTEC SECURITIES CO LTD |
600 |
|
| 199 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
|
| 200 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
|
| 201 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|
| 202 |
B01853 |
CMBC SECURITIES CO LTD |
435 |
|
| 203 |
B01326 |
KING SUN SECURITIES LTD |
400 |
|
| 204 |
B01173 |
RIFA SECURITIES LTD |
400 |
|
| 205 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
|