| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
833,674,600 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,367,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
127,559,560 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
113,819,355 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
64,890,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,295,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,372,000 |
|
| 8 |
B01493 |
YARDLEY SECURITIES LTD |
14,300,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,881,122 |
|
| 10 |
B01818 |
I-ACCESS INVESTORS LTD |
10,589,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,847,000 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,601,000 |
|
| 13 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,328,000 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,177,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,698,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
4,571,000 |
|
| 17 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,424,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,183,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,411,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,226,000 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,073,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,429,000 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,350,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,328,000 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,061,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,012,000 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,910,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,856,000 |
|
| 29 |
B01740 |
WIN SECURITIES LTD |
1,856,000 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,842,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,779,000 |
|
| 32 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,731,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,694,000 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,616,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,494,878 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,438,000 |
|
| 37 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,411,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,346,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,320,000 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
1,280,000 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,162,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
1,018,000 |
|
| 43 |
B01150 |
MTF SECURITIES LTD |
1,014,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
988,000 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
899,000 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
704,000 |
|
| 47 |
B01362 |
JOSPA INVESTMENT CO LTD |
700,000 |
|
| 48 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
667,000 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
646,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
583,000 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
566,000 |
|
| 52 |
B01843 |
TELECOM KING SECURITIES LTD |
518,000 |
|
| 53 |
C00074 |
DEUTSCHE BANK AG |
460,000 |
|
| 54 |
B01585 |
SINO GRADE SECURITIES LTD |
460,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
426,000 |
|
| 56 |
B01416 |
VC BROKERAGE LTD |
399,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
362,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
350,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
343,000 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
333,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
322,000 |
|
| 62 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
303,000 |
|
| 64 |
B01213 |
MONEYMORE SECURITIES LTD |
301,000 |
|
| 65 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
300,000 |
|
| 66 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
300,000 |
|
| 67 |
B01904 |
VALUABLE CAPITAL LTD |
300,000 |
|
| 68 |
B01831 |
NERICO BROTHERS LTD |
296,000 |
|
| 69 |
B01716 |
ORIENT SECURITIES LTD |
282,000 |
|
| 70 |
C00091 |
BANK OF SINGAPORE LTD |
270,000 |
|
| 71 |
B01528 |
EAA SECURITIES LTD |
270,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
255,000 |
|
| 73 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
254,000 |
|
| 74 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
|
| 75 |
B01725 |
GT CAPITAL LTD |
250,000 |
|
| 76 |
B01290 |
SPS SECURITIES LTD |
250,000 |
|
| 77 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
230,000 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
223,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
213,000 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
211,000 |
|
| 81 |
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
190,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
182,000 |
|
| 84 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
181,000 |
|
| 85 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
180,000 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
178,000 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
175,000 |
|
| 88 |
C00093 |
BNP PARIBAS |
163,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
153,000 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
150,000 |
|
| 91 |
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
|
| 92 |
B01427 |
TSE'S SECURITIES LTD |
145,000 |
|
| 93 |
B01460 |
BERICH BROKERAGE LTD |
140,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
139,000 |
|
| 95 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
117,000 |
|
| 99 |
B01129 |
WOCOM SECURITIES LTD |
115,000 |
|
| 100 |
B01705 |
HENIK SECURITIES LTD |
110,000 |
|
| 101 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
101,000 |
|
| 104 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 106 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
|
| 107 |
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
|
| 108 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
96,000 |
|
| 111 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
95,000 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
89,000 |
|
| 113 |
B01853 |
CMBC SECURITIES CO LTD |
85,000 |
|
| 114 |
B01341 |
TUNG TAI SECURITIES CO LTD |
82,000 |
|
| 115 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
80,000 |
|
| 116 |
B01450 |
DL BROKERAGE LTD |
80,000 |
|
| 117 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
79,000 |
|
| 118 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
76,000 |
|
| 119 |
B01788 |
SUNRISE SECURITIES LTD |
75,000 |
|
| 120 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 121 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 122 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
63,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,400 |
|
| 124 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 126 |
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
|
| 127 |
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 131 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
|
| 132 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
42,000 |
|
| 134 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
|
| 135 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 136 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 137 |
B01732 |
WINTECH SECURITIES LTD |
40,000 |
|
| 138 |
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
|
| 139 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
|
| 140 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 141 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 142 |
B01672 |
WORLDWIDE BROKERAGE LTD |
30,000 |
|
| 143 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 144 |
B01280 |
WING FAT SECURITIES LTD |
27,000 |
|
| 145 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
23,000 |
|
| 146 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 147 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 148 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
|
| 149 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 150 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 151 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 152 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 153 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 154 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 155 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,000 |
|
| 156 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 157 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 158 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 159 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 160 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 161 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 162 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,000 |
|
| 163 |
B01922 |
SUN SECURITIES LTD |
7,000 |
|
| 164 |
B01385 |
FAIRWIN BROKING LTD |
6,000 |
|
| 165 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 166 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 167 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 168 |
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
|
| 169 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 170 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 171 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 172 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
|
| 173 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 174 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 175 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 176 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 177 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 178 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
|
| 179 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 180 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 181 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 182 |
B01340 |
LEHIN SECURITIES LTD |
944 |
|
| 183 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
796 |
|
| 184 |
B01769 |
ONE CHINA SECURITIES LTD |
614 |
|
| 185 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 186 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
|