| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00003 |
THE BANK OF EAST ASIA LTD |
108,304,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,155,359 |
|
| 3 |
C00010 |
CITIBANK N.A. |
55,658,156 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,694,575 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,485,378 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,994,681 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,569,685 |
|
| 8 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,848,000 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,438,695 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,040,248 |
|
| 11 |
C00016 |
DBS BANK LTD |
12,302,433 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
12,145,786 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,115,936 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
10,240,950 |
|
| 15 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,033,520 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
8,986,673 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,056,843 |
|
| 18 |
B01695 |
DAH SING SECURITIES LTD |
6,084,377 |
|
| 19 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,382,000 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,104,513 |
|
| 21 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,871,200 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,409,767 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,102,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
3,738,971 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,399,424 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,349,200 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,314,700 |
|
| 28 |
B01183 |
CHONG HING SECURITIES LTD |
3,086,780 |
|
| 29 |
B01407 |
WIN WONG SECURITIES LTD |
2,952,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
2,913,277 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
2,538,623 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,366,130 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
2,266,420 |
|
| 34 |
C00093 |
BNP PARIBAS |
1,852,841 |
|
| 35 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,812,650 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,748,233 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,427,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,231,963 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,185,273 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,159,828 |
|
| 41 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,143,699 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,130,000 |
|
| 43 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,120,800 |
|
| 44 |
B01141 |
FE SECURITIES LTD |
1,110,160 |
|
| 45 |
B01275 |
SANFULL SECURITIES LTD |
1,046,600 |
|
| 46 |
C00074 |
DEUTSCHE BANK AG |
1,002,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
870,000 |
|
| 48 |
B01551 |
YUE XIU SECURITIES CO LTD |
812,000 |
|
| 49 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
798,460 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
729,286 |
|
| 51 |
B01290 |
SPS SECURITIES LTD |
691,894 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
652,678 |
|
| 53 |
B01749 |
TANG KEE SECURITIES LTD |
630,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
607,600 |
|
| 55 |
B01252 |
CORPORATE BROKERS LTD |
590,960 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
586,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
585,300 |
|
| 58 |
B01665 |
WINSOME STOCK CO LTD |
536,000 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
505,790 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
500,000 |
|
| 61 |
B01483 |
BULLISH SECURITIES LTD |
468,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
458,694 |
|
| 63 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
454,396 |
|
| 64 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
424,800 |
|
| 65 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
402,970 |
|
| 66 |
B01282 |
CHELSEA SECURITIES LTD |
400,000 |
|
| 67 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
390,000 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
380,660 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
376,000 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
354,000 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
340,000 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
325,460 |
|
| 73 |
B01253 |
STOCKWELL SECURITIES LTD |
320,000 |
|
| 74 |
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
|
| 75 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
290,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
278,000 |
|
| 77 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
260,000 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
235,714 |
|
| 79 |
B01662 |
BOKHARY SECURITIES LTD |
210,000 |
|
| 80 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 81 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 82 |
B01546 |
WO FUNG SECURITIES CO LTD |
197,488 |
|
| 83 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,000 |
|
| 84 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
190,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
186,000 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
185,000 |
|
| 87 |
B01212 |
HENYEP SECURITIES LTD |
182,000 |
|
| 88 |
B01230 |
GAOYU SECURITIES LIMITED |
180,000 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
|
| 90 |
B01416 |
VC BROKERAGE LTD |
180,000 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
175,000 |
|
| 92 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
170,000 |
|
| 93 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
166,000 |
|
| 94 |
B01173 |
RIFA SECURITIES LTD |
160,000 |
|
| 95 |
B01481 |
NEW REGION SECURITIES CO LTD |
152,200 |
|
| 96 |
B01769 |
ONE CHINA SECURITIES LTD |
144,645 |
|
| 97 |
B01376 |
PUBLIC SECURITIES LTD |
142,600 |
|
| 98 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
130,000 |
|
| 99 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
130,000 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
112,000 |
|
| 101 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
110,000 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
110,000 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,000 |
|
| 104 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
107,970 |
|
| 105 |
B01415 |
TARZAN STOCK & SHARES LTD |
107,000 |
|
| 106 |
B01271 |
HANG TAI SECURITIES LTD |
106,000 |
|
| 107 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 108 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 110 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
|
| 112 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 114 |
B01659 |
CHEER UNION SECURITIES LTD |
98,000 |
|
| 115 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
94,023 |
|
| 117 |
B01338 |
EMPEROR SECURITIES LTD |
91,200 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
88,232 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 120 |
B01520 |
NORTH SEA SECURITIES LTD |
76,000 |
|
| 121 |
B01577 |
YF SECURITIES CO LTD |
72,830 |
|
| 122 |
B01904 |
VALUABLE CAPITAL LTD |
67,547 |
|
| 123 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 124 |
B01782 |
SEAGA INTERNATIONAL LTD |
56,000 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
52,411 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
52,000 |
|
| 127 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
51,000 |
|
| 128 |
B01428 |
HIP HING SECURITIES LTD |
50,000 |
|
| 129 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 130 |
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
|
| 131 |
B01246 |
ROCTEC SECURITIES CO LTD |
46,760 |
|
| 132 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 133 |
B01238 |
TAI YIP STOCK CO LTD |
45,000 |
|
| 134 |
B01356 |
DELTA ASIA SECURITIES LTD |
41,290 |
|
| 135 |
B01500 |
D.J. SECURITIES LTD |
40,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 137 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 138 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 140 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,000 |
|
| 141 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
|
| 142 |
B01527 |
NITTAN SECURITIES ASIA LTD |
33,600 |
|
| 143 |
B02093 |
UPMAX SECURITIES LTD |
33,600 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
32,500 |
|
| 145 |
B01267 |
WINFULL SECURITIES LTD |
30,800 |
|
| 146 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,100 |
|
| 147 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
|
| 148 |
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
|
| 149 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 150 |
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
|
| 151 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 152 |
B01641 |
FULL WIN SECURITIES LTD |
29,000 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
|
| 154 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
|
| 155 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
26,000 |
|
| 156 |
B01157 |
PASAY STOCK AND SHARES LTD |
24,000 |
|
| 157 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 158 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,000 |
|
| 159 |
B01184 |
QUAM SECURITIES LTD |
21,886 |
|
| 160 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,693 |
|
| 161 |
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
20,000 |
|
| 162 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 163 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 164 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 165 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 166 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 167 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 168 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 169 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
|
| 170 |
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
|
| 171 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 172 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 173 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,551 |
|
| 175 |
B01642 |
KMT SECURITIES LTD |
17,280 |
|
| 176 |
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
|
| 177 |
B01410 |
WINGS SECURITIES (HK) LTD |
16,000 |
|
| 178 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 179 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,800 |
|
| 180 |
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
|
| 181 |
B01922 |
SUN SECURITIES LTD |
12,000 |
|
| 182 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 183 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 184 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 185 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 186 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 187 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 188 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 189 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 190 |
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
|
| 191 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 192 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 193 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 194 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 195 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 196 |
B01559 |
WISETRADE SECURITIES LTD |
5,500 |
|
| 197 |
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
|
| 198 |
B01528 |
EAA SECURITIES LTD |
5,000 |
|
| 199 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 200 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 201 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
|
| 202 |
B01350 |
S. W. WOO & CO LTD |
5,000 |
|
| 203 |
B01571 |
KARFORD SECURITIES LTD |
4,920 |
|
| 204 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 205 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 206 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3,080 |
|
| 207 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
|
| 208 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 209 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,964 |
|
| 210 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
|
| 211 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|