| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
294,288,000 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,566,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,622,500 |
|
| 4 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,138,000 |
|
| 5 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,428,000 |
|
| 6 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,840,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
9,066,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,002,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
7,731,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,716,000 |
|
| 11 |
B01297 |
ONSHINE SECURITIES LTD |
5,430,000 |
|
| 12 |
B01260 |
LAMTEX SECURITIES LTD |
4,920,000 |
|
| 13 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,358,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,330,000 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,182,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,812,000 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
3,778,000 |
|
| 18 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,691,000 |
|
| 19 |
B01440 |
HOU TAK SECURITIES LTD |
3,646,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
2,532,000 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
2,510,000 |
|
| 22 |
B01119 |
CELESTIAL SECURITIES LTD |
2,306,000 |
|
| 23 |
B01416 |
VC BROKERAGE LTD |
2,210,000 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,942,000 |
|
| 25 |
B01460 |
BERICH BROKERAGE LTD |
1,840,000 |
|
| 26 |
C00026 |
CHONG HING BANK LTD |
1,760,000 |
|
| 27 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,736,000 |
|
| 28 |
B01290 |
SPS SECURITIES LTD |
1,534,000 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
1,456,000 |
|
| 30 |
B01493 |
YARDLEY SECURITIES LTD |
1,410,000 |
|
| 31 |
B01636 |
BUSINESS SECURITIES LTD |
1,408,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,390,000 |
|
| 33 |
B01340 |
LEHIN SECURITIES LTD |
1,066,000 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,058,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
948,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
940,000 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
872,000 |
|
| 38 |
B01773 |
TOYO SECURITIES ASIA LTD |
816,000 |
|
| 39 |
C00064 |
BNP PARIBAS |
800,000 |
|
| 40 |
B01709 |
RPS INVESTMENT LTD |
790,000 |
|
| 41 |
B01778 |
UNITED WORLD ONLINE LTD |
774,000 |
|
| 42 |
C00010 |
CITIBANK N.A. |
748,720 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
706,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
650,000 |
|
| 45 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
632,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
626,000 |
|
| 47 |
B01661 |
HERMES SECURITIES LTD |
600,000 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
570,000 |
|
| 49 |
B01356 |
DELTA ASIA SECURITIES LTD |
556,000 |
|
| 50 |
B01511 |
TAT LEE SECURITIES CO LTD |
556,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
552,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
510,000 |
|
| 53 |
B01472 |
SUN GROWTH SECURITIES LTD |
510,000 |
|
| 54 |
B01607 |
RHB SECURITIES HONG KONG LTD |
500,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
494,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
486,000 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
476,000 |
|
| 58 |
B01266 |
PRIME CDEX SECURITIES LTD |
462,000 |
|
| 59 |
B01427 |
TSE'S SECURITIES LTD |
460,000 |
|
| 60 |
B01275 |
SANFULL SECURITIES LTD |
434,000 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
412,000 |
|
| 62 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
406,000 |
|
| 63 |
C00071 |
ING BANK N.V. |
400,000 |
|
| 64 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
368,000 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
342,000 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
340,000 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
336,000 |
|
| 68 |
B01129 |
WOCOM SECURITIES LTD |
320,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
310,000 |
|
| 70 |
B01767 |
NEW GALA SECURITIES CO LTD |
300,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
296,000 |
|
| 72 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
292,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
292,000 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
290,000 |
|
| 75 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
260,000 |
|
| 76 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
250,000 |
|
| 77 |
B01651 |
MING HON SECURITIES LTD |
250,000 |
|
| 78 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
246,000 |
|
| 79 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
244,000 |
|
| 80 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
241,000 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
|
| 82 |
B01330 |
NOMURA SECURITIES (HK) LTD |
218,000 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 84 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 85 |
B01457 |
MARS SECURITIES CO LTD |
200,000 |
|
| 86 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
190,000 |
|
| 87 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
190,000 |
|
| 88 |
B01821 |
GETTA SECURITIES LTD |
180,000 |
|
| 89 |
B01698 |
LUEN SING SECURITIES LTD |
152,000 |
|
| 90 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
150,000 |
|
| 91 |
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
|
| 92 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
148,000 |
|
| 93 |
B01647 |
TRUTH SECURITIES LTD |
134,000 |
|
| 94 |
B01646 |
TAI NING STOCK CO LTD |
130,000 |
|
| 95 |
B01665 |
WINSOME STOCK CO LTD |
128,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 97 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
126,000 |
|
| 98 |
B01173 |
RIFA SECURITIES LTD |
124,000 |
|
| 99 |
C00003 |
THE BANK OF EAST ASIA LTD |
124,000 |
|
| 100 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 101 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 102 |
B01246 |
ROCTEC SECURITIES CO LTD |
106,000 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,000 |
|
| 104 |
B01280 |
WING FAT SECURITIES LTD |
100,000 |
|
| 105 |
B01716 |
ORIENT SECURITIES LTD |
90,000 |
|
| 106 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,180 |
|
| 107 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
80,000 |
|
| 108 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
80,000 |
|
| 109 |
B01428 |
HIP HING SECURITIES LTD |
80,000 |
|
| 110 |
B01308 |
M&F ASSET MANAGEMENT LTD |
80,000 |
|
| 111 |
B01267 |
WINFULL SECURITIES LTD |
80,000 |
|
| 112 |
B01705 |
HENIK SECURITIES LTD |
70,000 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 114 |
B01420 |
A ONE INVESTMENT CO LTD |
68,000 |
|
| 115 |
B01728 |
AJ SECURITIES LTD |
60,000 |
|
| 116 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 117 |
B01768 |
WINTONE SECURITIES LTD |
56,000 |
|
| 118 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,000 |
|
| 119 |
B01630 |
ANLI SECURITIES LTD |
50,000 |
|
| 120 |
B01138 |
CLSA LTD |
50,000 |
|
| 121 |
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
|
| 122 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 124 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
|
| 125 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 126 |
B01150 |
MTF SECURITIES LTD |
40,000 |
|
| 127 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 128 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,000 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
|
| 130 |
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
|
| 131 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
|
| 132 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 133 |
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
|
| 134 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
30,000 |
|
| 135 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 136 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 137 |
B01740 |
WIN SECURITIES LTD |
28,000 |
|
| 138 |
B01469 |
KAISER SECURITIES LTD |
26,000 |
|
| 139 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
26,000 |
|
| 140 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 141 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 142 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
|
| 143 |
B01674 |
HONGKONG BAY SECURITIES LTD |
22,000 |
|
| 144 |
B01443 |
YING WAH SECURITIES CO LTD |
22,000 |
|
| 145 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 146 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 147 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 148 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 149 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 150 |
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 152 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 153 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 154 |
B01796 |
SOO PEI SHAO & CO LTD |
16,000 |
|
| 155 |
C00042 |
CMB WING LUNG BANK LTD |
12,000 |
|
| 156 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 157 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 158 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 159 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 160 |
B01424 |
INTERCHINA SECURITIES LTD |
10,000 |
|
| 161 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 162 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 163 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 164 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 165 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
|
| 166 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 167 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 168 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 169 |
B01528 |
EAA SECURITIES LTD |
6,000 |
|
| 170 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 171 |
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
|
| 172 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 173 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
|
| 174 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 175 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 176 |
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
|
| 177 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 178 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 179 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 180 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 181 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 182 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 183 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|