| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,498,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,932,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,214,000 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,070,000 |
|
| 5 |
B01338 |
EMPEROR SECURITIES LTD |
6,406,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
3,549,000 |
|
| 7 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,860,000 |
|
| 8 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,762,000 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
1,656,000 |
|
| 10 |
B01610 |
KGI ASIA LTD |
1,530,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
1,498,000 |
|
| 12 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,494,000 |
|
| 13 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,010,000 |
|
| 14 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
904,000 |
|
| 16 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
794,000 |
|
| 17 |
B01778 |
UNITED WORLD ONLINE LTD |
726,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
660,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
634,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
630,000 |
|
| 21 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
602,000 |
|
| 22 |
C00071 |
ING BANK N.V. |
600,000 |
|
| 23 |
B01625 |
METRO CAPITAL SECURITIES LTD |
560,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
512,000 |
|
| 25 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
504,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
498,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
476,000 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
472,000 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
464,000 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
460,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
442,000 |
|
| 32 |
B01252 |
CORPORATE BROKERS LTD |
404,000 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
404,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
384,000 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
376,000 |
|
| 36 |
C00010 |
CITIBANK N.A. |
362,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
340,000 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
296,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
296,000 |
|
| 40 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
276,000 |
|
| 41 |
B01416 |
VC BROKERAGE LTD |
252,000 |
|
| 42 |
B01705 |
HENIK SECURITIES LTD |
228,000 |
|
| 43 |
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
|
| 44 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
182,000 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
|
| 48 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
154,000 |
|
| 49 |
B01238 |
TAI YIP STOCK CO LTD |
154,000 |
|
| 50 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
152,000 |
|
| 51 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
152,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
152,000 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
144,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
140,000 |
|
| 56 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 57 |
B01341 |
TUNG TAI SECURITIES CO LTD |
138,000 |
|
| 58 |
B01607 |
RHB SECURITIES HONG KONG LTD |
136,000 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
136,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
130,000 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
|
| 64 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
122,000 |
|
| 65 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,000 |
|
| 66 |
B01129 |
WOCOM SECURITIES LTD |
114,000 |
|
| 67 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,000 |
|
| 68 |
B01427 |
TSE'S SECURITIES LTD |
104,000 |
|
| 69 |
B01477 |
FT SECURITIES LTD |
100,000 |
|
| 70 |
B01330 |
NOMURA SECURITIES (HK) LTD |
100,000 |
|
| 71 |
B01608 |
OPEN SECURITIES LTD |
100,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
94,000 |
|
| 73 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
90,000 |
|
| 74 |
B01538 |
MORTON SECURITIES LTD |
84,000 |
|
| 75 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
|
| 76 |
B01732 |
WINTECH SECURITIES LTD |
80,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
78,000 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
78,000 |
|
| 79 |
B01267 |
WINFULL SECURITIES LTD |
78,000 |
|
| 80 |
B01152 |
YU ON SECURITIES CO LTD |
78,000 |
|
| 81 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
72,000 |
|
| 82 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
70,000 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
66,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
66,000 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
62,000 |
|
| 86 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
62,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
62,000 |
|
| 88 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
60,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 90 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
52,000 |
|
| 93 |
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
50,000 |
|
| 95 |
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
|
| 96 |
B01651 |
MING HON SECURITIES LTD |
46,000 |
|
| 97 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 98 |
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
|
| 99 |
B01457 |
MARS SECURITIES CO LTD |
40,000 |
|
| 100 |
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
|
| 102 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
36,000 |
|
| 103 |
B01695 |
DAH SING SECURITIES LTD |
34,000 |
|
| 104 |
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
|
| 105 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 106 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,000 |
|
| 107 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 108 |
B01437 |
SINO CAPITAL SECURITIES LTD |
30,000 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 110 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 112 |
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
|
| 113 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
22,000 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
|
| 115 |
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
|
| 116 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
22,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
|
| 118 |
B01392 |
TAIFAIR SECURITIES LTD |
22,000 |
|
| 119 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 121 |
B01528 |
EAA SECURITIES LTD |
20,000 |
|
| 122 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 123 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 124 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 125 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 127 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 128 |
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
|
| 129 |
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
|
| 131 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 132 |
B01665 |
WINSOME STOCK CO LTD |
12,000 |
|
| 133 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 134 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 135 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 136 |
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 138 |
B01374 |
PO LEE SECURITIES LTD |
10,000 |
|
| 139 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 140 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 141 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 142 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 143 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 144 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 145 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 146 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 147 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 148 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 149 |
B01698 |
LUEN SING SECURITIES LTD |
6,000 |
|
| 150 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 151 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 152 |
B01740 |
WIN SECURITIES LTD |
6,000 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
|
| 154 |
B01702 |
BLACK MARBLE SECURITIES LTD |
4,000 |
|
| 155 |
B01199 |
HANG TUNG SECURITIES LTD |
4,000 |
|
| 156 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 157 |
B01166 |
KING FOOK SECURITIES CO LTD |
4,000 |
|
| 158 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 159 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 160 |
B01574 |
WADER SECURITIES CO LTD |
4,000 |
|
| 161 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
|
| 162 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 163 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 164 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 165 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 166 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 167 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 168 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
|
| 169 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 170 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 171 |
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
|
| 172 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 173 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 174 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,000 |
|
| 175 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 176 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 177 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
|
| 178 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 179 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 180 |
B01755 |
T G SECURITIES LTD |
2,000 |
|
| 181 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,000 |
|
| 182 |
B01647 |
TRUTH SECURITIES LTD |
2,000 |
|
| 183 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 184 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 185 |
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
|