| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01691 |
GREATER CHINA SECURITIES LTD |
1,222,802,000 |
|
| 2 |
B01523 |
EVER-LONG SECURITIES CO LTD |
557,492,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,397,455 |
|
| 4 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
119,008,000 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,422,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,008,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
45,303,630 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,672,000 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,672,000 |
|
| 10 |
B01696 |
HANTEC SECURITIES CO LTD |
16,106,000 |
|
| 11 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,984,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,260,000 |
|
| 13 |
B01230 |
GAOYU SECURITIES LIMITED |
10,714,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
9,852,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,446,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,328,000 |
|
| 17 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,310,000 |
|
| 18 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,708,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,978,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,564,000 |
|
| 21 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
5,390,000 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,342,000 |
|
| 23 |
C00010 |
CITIBANK N.A. |
4,984,000 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
4,864,000 |
|
| 25 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,630,000 |
|
| 26 |
B01184 |
QUAM SECURITIES LTD |
4,454,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,138,000 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,084,000 |
|
| 29 |
B01506 |
BEAR STEARNS ASIA LTD |
4,000,000 |
|
| 30 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,812,000 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,804,000 |
|
| 32 |
B01802 |
REDFORD SECURITIES LTD |
3,500,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,360,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
3,324,000 |
|
| 35 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,290,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,174,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,866,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,730,000 |
|
| 39 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,640,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,444,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
2,434,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,366,000 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,282,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,276,000 |
|
| 45 |
B01275 |
SANFULL SECURITIES LTD |
2,248,000 |
|
| 46 |
B01438 |
KINGSTON SECURITIES LTD |
1,960,000 |
|
| 47 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,740,000 |
|
| 48 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,674,000 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,444,000 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,382,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,372,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
1,338,000 |
|
| 53 |
B01387 |
LUEN HING SECURITIES LTD |
1,316,000 |
|
| 54 |
B01749 |
TANG KEE SECURITIES LTD |
1,278,000 |
|
| 55 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,232,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,228,000 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,150,000 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,148,000 |
|
| 59 |
B01666 |
GLORY SUN SECURITIES LTD |
1,080,000 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,050,000 |
|
| 61 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,024,000 |
|
| 62 |
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
|
| 63 |
B01803 |
RICH BAY SECURITIES LTD |
1,000,000 |
|
| 64 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000,000 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
950,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
786,000 |
|
| 67 |
B01462 |
MANGO FINANCIAL LTD |
720,000 |
|
| 68 |
B01773 |
TOYO SECURITIES ASIA LTD |
716,000 |
|
| 69 |
B01173 |
RIFA SECURITIES LTD |
690,000 |
|
| 70 |
B01416 |
VC BROKERAGE LTD |
668,000 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
652,000 |
|
| 72 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
626,000 |
|
| 73 |
B01778 |
UNITED WORLD ONLINE LTD |
616,000 |
|
| 74 |
B01470 |
HUNG SING SECURITIES LTD |
600,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
552,000 |
|
| 76 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
550,000 |
|
| 77 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
550,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
542,000 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
528,000 |
|
| 80 |
B01407 |
WIN WONG SECURITIES LTD |
524,700 |
|
| 81 |
B01213 |
MONEYMORE SECURITIES LTD |
502,000 |
|
| 82 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
|
| 83 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
500,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
498,000 |
|
| 85 |
B01756 |
CHINA SKY SECURITIES LTD |
490,000 |
|
| 86 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
490,000 |
|
| 87 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
490,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
466,000 |
|
| 89 |
B01680 |
SUCCESS SECURITIES LTD |
450,000 |
|
| 90 |
B01469 |
KAISER SECURITIES LTD |
430,000 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
430,000 |
|
| 92 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
426,000 |
|
| 93 |
B01212 |
HENYEP SECURITIES LTD |
416,000 |
|
| 94 |
B01522 |
CHUANGS & CO LTD |
400,000 |
|
| 95 |
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
394,000 |
|
| 97 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
390,000 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
350,000 |
|
| 99 |
B01546 |
WO FUNG SECURITIES CO LTD |
348,000 |
|
| 100 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
342,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
340,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
324,000 |
|
| 103 |
B01266 |
PRIME CDEX SECURITIES LTD |
320,000 |
|
| 104 |
B01460 |
BERICH BROKERAGE LTD |
314,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
302,000 |
|
| 106 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
300,000 |
|
| 107 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
300,000 |
|
| 108 |
B01458 |
YICKO SECURITIES LTD |
300,000 |
|
| 109 |
B01646 |
TAI NING STOCK CO LTD |
280,000 |
|
| 110 |
B01684 |
WANG ON SECURITIES LTD |
280,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
270,000 |
|
| 112 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
270,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
250,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
250,000 |
|
| 115 |
B01277 |
BRADBURY SECURITIES LTD |
240,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
240,000 |
|
| 117 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
236,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
236,000 |
|
| 119 |
B01535 |
WING YEE SECURITIES CO LTD |
226,000 |
|
| 120 |
B01227 |
HOORAY SECURITIES LTD |
224,000 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
|
| 122 |
B01801 |
KIN FUNG STOCK CO LTD |
210,000 |
|
| 123 |
B01566 |
K.K.M. SECURITIES LTD |
210,000 |
|
| 124 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
202,000 |
|
| 125 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
|
| 126 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
200,000 |
|
| 127 |
B01722 |
CTW SECURITIES LTD |
200,000 |
|
| 128 |
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
|
| 129 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
190,000 |
|
| 130 |
B01780 |
TUNG SHUN SECURITIES LTD |
180,000 |
|
| 131 |
B01732 |
WINTECH SECURITIES LTD |
180,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
179,280 |
|
| 133 |
B01636 |
BUSINESS SECURITIES LTD |
176,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,670 |
|
| 135 |
C00018 |
HANG SENG BANK LTD |
168,000 |
|
| 136 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
156,000 |
|
| 137 |
B01642 |
KMT SECURITIES LTD |
150,000 |
|
| 138 |
B01434 |
BEEVEST SECURITIES LTD |
148,000 |
|
| 139 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
144,000 |
|
| 140 |
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
|
| 141 |
B01783 |
FREDDY CO LTD |
140,000 |
|
| 142 |
B01651 |
MING HON SECURITIES LTD |
140,000 |
|
| 143 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
140,000 |
|
| 144 |
B01320 |
LUEN FAT SECURITIES CO LTD |
136,000 |
|
| 145 |
B01362 |
JOSPA INVESTMENT CO LTD |
126,000 |
|
| 146 |
B01585 |
SINO GRADE SECURITIES LTD |
124,000 |
|
| 147 |
B01606 |
EWARTON SECURITIES LTD |
120,000 |
|
| 148 |
B01477 |
FT SECURITIES LTD |
120,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
|
| 150 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
|
| 151 |
B01705 |
HENIK SECURITIES LTD |
108,000 |
|
| 152 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 154 |
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
|
| 155 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 156 |
B01643 |
LAI PO HUNG & CO LTD |
100,000 |
|
| 157 |
B01831 |
NERICO BROTHERS LTD |
100,000 |
|
| 158 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 159 |
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
|
| 160 |
B01769 |
ONE CHINA SECURITIES LTD |
90,307 |
|
| 161 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
|
| 162 |
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
|
| 163 |
B01708 |
ROSA SECURITIES LTD |
82,000 |
|
| 164 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
|
| 165 |
B01152 |
YU ON SECURITIES CO LTD |
78,000 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71,113 |
|
| 167 |
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
|
| 168 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
70,000 |
|
| 169 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 170 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
70,000 |
|
| 171 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
70,000 |
|
| 172 |
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
|
| 173 |
B01483 |
BULLISH SECURITIES LTD |
68,000 |
|
| 174 |
B01601 |
CSC SECURITIES (HK) LTD |
68,000 |
|
| 175 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
|
| 176 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
60,000 |
|
| 177 |
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
|
| 178 |
B01342 |
WAH THAI SECURITIES LTD |
56,000 |
|
| 179 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,000 |
|
| 180 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
52,000 |
|
| 181 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 182 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
|
| 183 |
B01374 |
PO LEE SECURITIES LTD |
50,000 |
|
| 184 |
B01437 |
SINO CAPITAL SECURITIES LTD |
50,000 |
|
| 185 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
|
| 186 |
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
|
| 187 |
B01729 |
GRIT SECURITIES LTD |
42,000 |
|
| 188 |
B01391 |
KAY YUE SECURITIES CO LTD |
42,000 |
|
| 189 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
|
| 190 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
|
| 191 |
B01199 |
HANG TUNG SECURITIES LTD |
40,000 |
|
| 192 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 193 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 194 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
30,000 |
|
| 195 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 197 |
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
|
| 198 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 199 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,000 |
|
| 200 |
B01350 |
S. W. WOO & CO LTD |
28,000 |
|
| 201 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 202 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
|
| 203 |
B01821 |
GETTA SECURITIES LTD |
22,000 |
|
| 204 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 205 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 206 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
|
| 207 |
B01709 |
RPS INVESTMENT LTD |
20,000 |
|
| 208 |
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
|
| 209 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,000 |
|
| 210 |
B01698 |
LUEN SING SECURITIES LTD |
16,000 |
|
| 211 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 212 |
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
|
| 213 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 214 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 215 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 216 |
B01520 |
NORTH SEA SECURITIES LTD |
6,000 |
|
| 217 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
|