| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,794,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,532,000 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,272,000 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,466,000 |
|
| 5 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,042,000 |
|
| 6 |
B01209 |
MASON SECURITIES LTD |
8,920,000 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
8,454,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,903,000 |
|
| 9 |
B01619 |
TUNG WUI SECURITIES CO LTD |
7,178,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
5,632,000 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
3,863,103 |
|
| 12 |
C00010 |
CITIBANK N.A. |
3,197,000 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,010,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,432,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,301,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,102,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,892,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,860,000 |
|
| 19 |
B01766 |
MUSHK LTD |
1,840,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,817,000 |
|
| 21 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,786,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,726,000 |
|
| 23 |
B01592 |
PLATINUM BROKING CO LTD |
1,702,000 |
|
| 24 |
B01788 |
SUNRISE SECURITIES LTD |
1,400,000 |
|
| 25 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,326,000 |
|
| 26 |
B01636 |
BUSINESS SECURITIES LTD |
1,150,000 |
|
| 27 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,090,000 |
|
| 28 |
B01506 |
BEAR STEARNS ASIA LTD |
1,014,000 |
|
| 29 |
B01138 |
CLSA LTD |
996,000 |
|
| 30 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
850,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
836,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
806,000 |
|
| 33 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
730,000 |
|
| 34 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
700,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
700,000 |
|
| 36 |
B01757 |
WING TAK SECURITIES LTD |
700,000 |
|
| 37 |
B01415 |
TARZAN STOCK & SHARES LTD |
682,000 |
|
| 38 |
B01778 |
UNITED WORLD ONLINE LTD |
666,000 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
610,000 |
|
| 40 |
B01458 |
YICKO SECURITIES LTD |
606,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
604,000 |
|
| 42 |
B01152 |
YU ON SECURITIES CO LTD |
550,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
530,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
508,000 |
|
| 45 |
B01564 |
ABCI SECURITIES CO LTD |
484,000 |
|
| 46 |
B01298 |
GET NICE SECURITIES LTD |
458,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
410,000 |
|
| 48 |
B01604 |
WANHAI SECURITIES (HK) LTD |
392,000 |
|
| 49 |
B01275 |
SANFULL SECURITIES LTD |
360,000 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
358,000 |
|
| 51 |
B01801 |
KIN FUNG STOCK CO LTD |
312,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
294,000 |
|
| 54 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
282,000 |
|
| 55 |
B01324 |
FUNDERSTONE SECURITIES LTD |
280,000 |
|
| 56 |
B01416 |
VC BROKERAGE LTD |
274,000 |
|
| 57 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
260,000 |
|
| 58 |
B01320 |
LUEN FAT SECURITIES CO LTD |
260,000 |
|
| 59 |
B01535 |
WING YEE SECURITIES CO LTD |
260,000 |
|
| 60 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
240,000 |
|
| 61 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
240,000 |
|
| 62 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
238,000 |
|
| 63 |
B01212 |
HENYEP SECURITIES LTD |
230,000 |
|
| 64 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
218,000 |
|
| 65 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 66 |
B01531 |
LAU & CO LTD |
200,000 |
|
| 67 |
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
|
| 68 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 69 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
|
| 70 |
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
|
| 71 |
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
176,000 |
|
| 73 |
C00042 |
CMB WING LUNG BANK LTD |
166,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
134,000 |
|
| 76 |
B01666 |
GLORY SUN SECURITIES LTD |
130,000 |
|
| 77 |
B01584 |
CHIEF SECURITIES LTD |
120,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
114,000 |
|
| 80 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
110,000 |
|
| 81 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 82 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 84 |
C00071 |
ING BANK N.V. |
100,000 |
|
| 85 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
|
| 86 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
|
| 87 |
B01238 |
TAI YIP STOCK CO LTD |
100,000 |
|
| 88 |
B01772 |
TENSANT SECURITIES LTD |
100,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
94,400 |
|
| 90 |
B01284 |
HANG SENG SECURITIES LTD |
90,897 |
|
| 91 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 92 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
|
| 93 |
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
|
| 94 |
C00041 |
OCBC BANK (HONG KONG) LTD |
70,000 |
|
| 95 |
B01340 |
LEHIN SECURITIES LTD |
60,840 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 97 |
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 99 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 100 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
50,000 |
|
| 101 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 102 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 104 |
B01610 |
KGI ASIA LTD |
36,000 |
|
| 105 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 107 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 108 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 109 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 110 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 111 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 112 |
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
|
| 118 |
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
|
| 119 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 120 |
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
|
| 121 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,400 |
|
| 122 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
694 |
|