| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
499,734,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
166,216,000 |
|
| 3 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
54,512,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
43,194,000 |
|
| 5 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,044,000 |
|
| 6 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,028,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,156,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,632,000 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,476,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,892,000 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,276,000 |
|
| 12 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,048,000 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,200,000 |
|
| 14 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,200,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,128,000 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,300,000 |
|
| 17 |
B01601 |
CSC SECURITIES (HK) LTD |
3,104,000 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,032,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,892,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,872,000 |
|
| 21 |
B01564 |
ABCI SECURITIES CO LTD |
2,840,000 |
|
| 22 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,552,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
2,288,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,188,000 |
|
| 25 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,116,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,636,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,560,000 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,536,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,532,000 |
|
| 30 |
B01765 |
PROMISING SECURITIES CO LTD |
1,500,000 |
|
| 31 |
B01338 |
EMPEROR SECURITIES LTD |
1,408,000 |
|
| 32 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,400,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,272,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,192,000 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
1,176,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,152,000 |
|
| 37 |
B01608 |
OPEN SECURITIES LTD |
1,148,000 |
|
| 38 |
B01673 |
FULBRIGHT SECURITIES LTD |
924,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
916,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
868,000 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
832,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
804,000 |
|
| 43 |
B01141 |
FE SECURITIES LTD |
784,000 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
752,000 |
|
| 45 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
740,000 |
|
| 46 |
B01437 |
SINO CAPITAL SECURITIES LTD |
696,000 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
692,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
668,000 |
|
| 49 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
668,000 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
572,000 |
|
| 51 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
520,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
516,000 |
|
| 53 |
C00071 |
ING BANK N.V. |
448,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
428,000 |
|
| 55 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
424,000 |
|
| 56 |
B01152 |
YU ON SECURITIES CO LTD |
412,000 |
|
| 57 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
400,000 |
|
| 58 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400,000 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
380,000 |
|
| 60 |
B01416 |
VC BROKERAGE LTD |
376,000 |
|
| 61 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
364,000 |
|
| 62 |
B01341 |
TUNG TAI SECURITIES CO LTD |
304,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
300,000 |
|
| 64 |
C00016 |
DBS BANK LTD |
300,000 |
|
| 65 |
B01751 |
IMAGI BROKERAGE LTD |
300,000 |
|
| 66 |
B01664 |
ROOFER SECURITIES LTD |
292,000 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
248,000 |
|
| 68 |
B01212 |
HENYEP SECURITIES LTD |
240,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
232,000 |
|
| 70 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
228,000 |
|
| 71 |
B01786 |
KO KUN STOCK CO LTD |
228,000 |
|
| 72 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
212,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
212,000 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
204,000 |
|
| 75 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 76 |
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
|
| 77 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
184,000 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
180,000 |
|
| 80 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
176,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
164,000 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
|
| 83 |
B01460 |
BERICH BROKERAGE LTD |
156,000 |
|
| 84 |
B01778 |
UNITED WORLD ONLINE LTD |
156,000 |
|
| 85 |
B01691 |
GREATER CHINA SECURITIES LTD |
148,000 |
|
| 86 |
B01329 |
BLOOMYEARS LTD |
144,000 |
|
| 87 |
B01326 |
KING SUN SECURITIES LTD |
140,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
136,000 |
|
| 89 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
128,000 |
|
| 90 |
B01577 |
YF SECURITIES CO LTD |
108,000 |
|
| 91 |
B01183 |
CHONG HING SECURITIES LTD |
100,000 |
|
| 92 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 93 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 94 |
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
|
| 95 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 96 |
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
|
| 97 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,000 |
|
| 98 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
|
| 99 |
B01166 |
KING FOOK SECURITIES CO LTD |
80,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,900 |
|
| 101 |
B01387 |
LUEN HING SECURITIES LTD |
68,000 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
64,000 |
|
| 103 |
B01678 |
GLS SECURITIES LTD |
60,000 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 105 |
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
|
| 106 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 108 |
B01705 |
HENIK SECURITIES LTD |
52,000 |
|
| 109 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
52,000 |
|
| 110 |
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
|
| 111 |
B01290 |
SPS SECURITIES LTD |
48,000 |
|
| 112 |
B01550 |
HUAYU SECURITIES LTD |
44,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
44,000 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 115 |
B01758 |
CHINA RESERVE SECURITIES LTD |
40,000 |
|
| 116 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 117 |
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
|
| 118 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 120 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 121 |
B01427 |
TSE'S SECURITIES LTD |
32,000 |
|
| 122 |
B01320 |
LUEN FAT SECURITIES CO LTD |
28,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
24,000 |
|
| 124 |
B01728 |
AJ SECURITIES LTD |
20,000 |
|
| 125 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 126 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 128 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 129 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 130 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 131 |
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
|
| 132 |
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
|
| 133 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 134 |
B01238 |
TAI YIP STOCK CO LTD |
12,000 |
|
| 135 |
B01569 |
TANG PING KONG LTD |
12,000 |
|
| 136 |
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
|
| 137 |
B01768 |
WINTONE SECURITIES LTD |
12,000 |
|
| 138 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,000 |
|
| 139 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|