| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,934,732 |
|
| 2 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,665,800 |
|
| 3 |
C00010 |
CITIBANK N.A. |
8,301,600 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,504,690 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
6,200,430 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,274,200 |
|
| 7 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,537,200 |
|
| 8 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,158,184 |
|
| 9 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,012,364 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
1,990,800 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,572,006 |
|
| 12 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,533,200 |
|
| 13 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,500,600 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
1,418,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
1,286,200 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,033,000 |
|
| 17 |
B01129 |
WOCOM SECURITIES LTD |
964,000 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
942,700 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
860,500 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
770,000 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
750,150 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
564,784 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
515,500 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
502,170 |
|
| 25 |
B01410 |
WINGS SECURITIES (HK) LTD |
478,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
473,500 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
460,842 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
416,800 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
410,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
390,423 |
|
| 31 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
372,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
368,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
344,000 |
|
| 34 |
B01343 |
CELETIO INVESTMENTS LTD |
333,398 |
|
| 35 |
B01470 |
HUNG SING SECURITIES LTD |
320,938 |
|
| 36 |
B01853 |
CMBC SECURITIES CO LTD |
320,000 |
|
| 37 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
310,000 |
|
| 38 |
B01271 |
HANG TAI SECURITIES LTD |
300,000 |
|
| 39 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
294,000 |
|
| 41 |
B01782 |
SEAGA INTERNATIONAL LTD |
290,000 |
|
| 42 |
B01522 |
CHUANGS & CO LTD |
260,000 |
|
| 43 |
B01601 |
CSC SECURITIES (HK) LTD |
258,000 |
|
| 44 |
B01298 |
GET NICE SECURITIES LTD |
252,000 |
|
| 45 |
B01434 |
BEEVEST SECURITIES LTD |
250,800 |
|
| 46 |
B01494 |
AUDREY CHOW SECURITIES LTD |
225,000 |
|
| 47 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
206,000 |
|
| 48 |
B01700 |
REALINK FINANCIAL TRADE LTD |
206,000 |
|
| 49 |
B01253 |
STOCKWELL SECURITIES LTD |
203,000 |
|
| 50 |
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
|
| 51 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
195,082 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
186,000 |
|
| 54 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
179,000 |
|
| 55 |
B01773 |
TOYO SECURITIES ASIA LTD |
178,000 |
|
| 56 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
174,000 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
154,000 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
141,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
141,000 |
|
| 60 |
B01630 |
ANLI SECURITIES LTD |
120,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
116,800 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
108,000 |
|
| 64 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
105,200 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
103,200 |
|
| 66 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
|
| 67 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
98,000 |
|
| 68 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
91,800 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
86,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,800 |
|
| 72 |
B01705 |
HENIK SECURITIES LTD |
80,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 74 |
B01280 |
WING FAT SECURITIES LTD |
80,000 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
76,000 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
|
| 79 |
C00093 |
BNP PARIBAS |
68,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,830 |
|
| 82 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
62,000 |
|
| 83 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,991 |
|
| 84 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 86 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 87 |
B01341 |
TUNG TAI SECURITIES CO LTD |
55,200 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 91 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 92 |
B01665 |
WINSOME STOCK CO LTD |
48,000 |
|
| 93 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
46,000 |
|
| 94 |
B01266 |
PRIME CDEX SECURITIES LTD |
46,000 |
|
| 95 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
45,000 |
|
| 96 |
B01326 |
KING SUN SECURITIES LTD |
45,000 |
|
| 97 |
B01576 |
SIU ON SECURITIES LTD |
40,000 |
|
| 98 |
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
|
| 99 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
36,000 |
|
| 101 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,200 |
|
| 102 |
B01324 |
FUNDERSTONE SECURITIES LTD |
33,164 |
|
| 103 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
30,585 |
|
| 104 |
B01677 |
ANUENUE SECURITIES LTD |
30,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
28,800 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,574 |
|
| 107 |
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
|
| 108 |
B01724 |
RAMON INVESTMENT CO LTD |
20,600 |
|
| 109 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
|
| 110 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 111 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 112 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 114 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 115 |
B01885 |
HAFOO SECURITIES LTD |
18,000 |
|
| 116 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,000 |
|
| 117 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
16,000 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
|
| 119 |
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
|
| 120 |
B01458 |
YICKO SECURITIES LTD |
15,000 |
|
| 121 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,000 |
|
| 122 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 123 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 124 |
B01698 |
LUEN SING SECURITIES LTD |
12,000 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 127 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 128 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 129 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 130 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 132 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 133 |
B01329 |
BLOOMYEARS LTD |
9,000 |
|
| 134 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
9,000 |
|
| 135 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
|
| 136 |
B01275 |
SANFULL SECURITIES LTD |
9,000 |
|
| 137 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
|
| 138 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
|
| 139 |
B01615 |
KAM FAI SECURITIES CO LTD |
7,800 |
|
| 140 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 141 |
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
|
| 142 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,800 |
|
| 143 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 144 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
3,000 |
|
| 145 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 146 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
|
| 147 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,800 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
1,704 |
|
| 149 |
B01638 |
KILMOREY SECURITIES LTD |
1,500 |
|
| 150 |
B01645 |
SELINA & CO LTD |
1,500 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
1,412 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
833 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
|
| 154 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
|
| 155 |
B01407 |
WIN WONG SECURITIES LTD |
84 |
|
| 156 |
B01756 |
CHINA SKY SECURITIES LTD |
60 |
|