| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
124,941,000 |
|
| 2 |
C00010 |
CITIBANK N.A. |
101,666,000 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,840,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,303,999 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,657,640 |
|
| 6 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,391,709 |
|
| 7 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,678,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,144,000 |
|
| 9 |
B01434 |
BEEVEST SECURITIES LTD |
8,900,000 |
|
| 10 |
C00016 |
DBS BANK LTD |
8,528,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
8,060,500 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,994,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,688,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,492,000 |
|
| 15 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,342,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
3,976,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,756,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,736,000 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
2,155,950 |
|
| 20 |
B01833 |
CTBC ASIA LTD |
2,006,000 |
|
| 21 |
B01695 |
DAH SING SECURITIES LTD |
1,604,000 |
|
| 22 |
B01818 |
I-ACCESS INVESTORS LTD |
1,525,986 |
|
| 23 |
B01601 |
CSC SECURITIES (HK) LTD |
1,492,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,392,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
1,188,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
1,048,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
986,000 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
938,000 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
888,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
882,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
859,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
840,000 |
|
| 33 |
B01161 |
UBS SECURITIES HONG KONG LTD |
822,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
814,000 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
754,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
754,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
746,000 |
|
| 38 |
B01425 |
WELLFULL SECURITIES CO LTD |
744,000 |
|
| 39 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
672,000 |
|
| 40 |
B01669 |
FIRST SECURITIES (HK) LTD |
600,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
560,000 |
|
| 42 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
526,000 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
510,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
482,000 |
|
| 45 |
B02097 |
POLY WEALTH SECURITIES LTD |
468,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
424,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
410,000 |
|
| 48 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
406,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
388,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
358,000 |
|
| 51 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
314,000 |
|
| 53 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
304,000 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
296,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
262,600 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
262,000 |
|
| 57 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
|
| 58 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
228,000 |
|
| 59 |
B01773 |
TOYO SECURITIES ASIA LTD |
214,000 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
202,000 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
194,000 |
|
| 62 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
178,000 |
|
| 63 |
B01712 |
WAH SANG SECURITIES LTD |
152,000 |
|
| 64 |
C00093 |
BNP PARIBAS |
150,000 |
|
| 65 |
B01416 |
VC BROKERAGE LTD |
150,000 |
|
| 66 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
142,000 |
|
| 67 |
B01904 |
VALUABLE CAPITAL LTD |
134,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
124,000 |
|
| 71 |
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
|
| 72 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
102,000 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 75 |
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
|
| 76 |
B02195 |
LONG BRIDGE HK LTD |
100,000 |
|
| 77 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 78 |
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
|
| 79 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
|
| 82 |
B01376 |
PUBLIC SECURITIES LTD |
82,000 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
70,000 |
|
| 85 |
B01373 |
CHRISTFUND SECURITIES LTD |
68,000 |
|
| 86 |
B02028 |
SORRENTO SECURITIES LTD |
64,000 |
|
| 87 |
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
52,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
|
| 91 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
|
| 93 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 96 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
44,000 |
|
| 98 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
|
| 100 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
|
| 103 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 105 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 106 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
28,350 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
20,293 |
|
| 112 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 113 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 114 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 115 |
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
|
| 116 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
|
| 117 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 118 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
|
| 119 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,000 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 121 |
B01528 |
EAA SECURITIES LTD |
10,000 |
|
| 122 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 123 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 124 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 125 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 126 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 127 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 128 |
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
|
| 129 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 130 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 132 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 133 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 136 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 137 |
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
|
| 138 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 139 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 141 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 142 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
|
| 143 |
B02034 |
CHUENMAN SECURITIES LTD |
2,000 |
|
| 144 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
|
| 145 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 146 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 147 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 148 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 149 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 150 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 151 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 152 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
|
| 153 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 154 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
|