| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,742,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
29,490,000 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,608,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,896,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,275,040 |
|
| 6 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,880,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
14,739,600 |
|
| 8 |
B01716 |
ORIENT SECURITIES LTD |
14,188,000 |
|
| 9 |
C00016 |
DBS BANK LTD |
10,500,000 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,705,519 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,924,250 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,744,000 |
|
| 13 |
B01119 |
CELESTIAL SECURITIES LTD |
5,306,000 |
|
| 14 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,192,000 |
|
| 15 |
B01835 |
STANDARD SECURITIES ASIA LTD |
4,142,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,132,000 |
|
| 17 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,024,000 |
|
| 18 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,884,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,860,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,850,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,816,000 |
|
| 22 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,696,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,180,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,896,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,732,010 |
|
| 26 |
B01535 |
WING YEE SECURITIES CO LTD |
2,728,000 |
|
| 27 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,500,000 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
2,264,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,180,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
2,180,000 |
|
| 31 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,124,000 |
|
| 32 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,040,000 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,031,180 |
|
| 34 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,832,000 |
|
| 35 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,800,000 |
|
| 36 |
B01438 |
KINGSTON SECURITIES LTD |
1,744,000 |
|
| 37 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,628,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,627,991 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,624,000 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
1,592,000 |
|
| 41 |
B01129 |
WOCOM SECURITIES LTD |
1,512,000 |
|
| 42 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,500,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,448,000 |
|
| 44 |
B01650 |
KAM LUEN SECURITIES LTD |
1,436,000 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,380,000 |
|
| 46 |
B01416 |
VC BROKERAGE LTD |
1,370,800 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,292,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
1,248,000 |
|
| 49 |
C00010 |
CITIBANK N.A. |
1,212,000 |
|
| 50 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,120,000 |
|
| 51 |
B01152 |
YU ON SECURITIES CO LTD |
1,080,000 |
|
| 52 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,052,000 |
|
| 53 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,040,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,024,000 |
|
| 55 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000,000 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
980,000 |
|
| 57 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
868,000 |
|
| 58 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
836,000 |
|
| 59 |
B01630 |
ANLI SECURITIES LTD |
760,000 |
|
| 60 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
700,000 |
|
| 61 |
B01772 |
TENSANT SECURITIES LTD |
700,000 |
|
| 62 |
B01778 |
UNITED WORLD ONLINE LTD |
688,000 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
576,000 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
524,000 |
|
| 65 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
512,000 |
|
| 66 |
B01765 |
PROMISING SECURITIES CO LTD |
508,000 |
|
| 67 |
C00053 |
AMERICAN EXPRESS BANK LTD |
500,000 |
|
| 68 |
B01343 |
CELETIO INVESTMENTS LTD |
492,000 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
452,000 |
|
| 70 |
B01696 |
HANTEC SECURITIES CO LTD |
448,000 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
448,000 |
|
| 72 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
448,000 |
|
| 73 |
C00074 |
DEUTSCHE BANK AG |
436,000 |
|
| 74 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
412,000 |
|
| 75 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
408,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
404,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
400,000 |
|
| 78 |
B01290 |
SPS SECURITIES LTD |
372,000 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
360,000 |
|
| 80 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
348,000 |
|
| 81 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
308,000 |
|
| 82 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
308,000 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
300,000 |
|
| 84 |
B01646 |
TAI NING STOCK CO LTD |
284,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,000 |
|
| 86 |
B01445 |
VICTORY SECURITIES CO LTD |
264,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
262,000 |
|
| 88 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
260,000 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
256,000 |
|
| 90 |
C00015 |
DBS BANK (HONG KONG) LTD |
252,000 |
|
| 91 |
B01780 |
TUNG SHUN SECURITIES LTD |
250,000 |
|
| 92 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
244,000 |
|
| 93 |
B01734 |
KCG SECURITIES ASIA LTD |
244,000 |
|
| 94 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
240,000 |
|
| 95 |
B01606 |
EWARTON SECURITIES LTD |
212,000 |
|
| 96 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
212,000 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
203,039 |
|
| 98 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
|
| 99 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
180,000 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
180,000 |
|
| 101 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
176,000 |
|
| 102 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
164,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
|
| 104 |
B01698 |
LUEN SING SECURITIES LTD |
160,000 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
156,000 |
|
| 106 |
B01769 |
ONE CHINA SECURITIES LTD |
150,693 |
|
| 107 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
140,000 |
|
| 108 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
140,000 |
|
| 109 |
B01651 |
MING HON SECURITIES LTD |
124,000 |
|
| 110 |
B01584 |
CHIEF SECURITIES LTD |
120,000 |
|
| 111 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
120,000 |
|
| 112 |
B01821 |
GETTA SECURITIES LTD |
120,000 |
|
| 113 |
B01788 |
SUNRISE SECURITIES LTD |
109,000 |
|
| 114 |
B01636 |
BUSINESS SECURITIES LTD |
108,000 |
|
| 115 |
B01673 |
FULBRIGHT SECURITIES LTD |
105,912 |
|
| 116 |
B01773 |
TOYO SECURITIES ASIA LTD |
104,000 |
|
| 117 |
B01443 |
YING WAH SECURITIES CO LTD |
104,000 |
|
| 118 |
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
|
| 119 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 121 |
B01338 |
EMPEROR SECURITIES LTD |
88,000 |
|
| 122 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
88,000 |
|
| 123 |
B01509 |
UNICORN SECURITIES CO LTD |
88,000 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
|
| 125 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
|
| 126 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
80,000 |
|
| 127 |
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
|
| 128 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
76,000 |
|
| 129 |
B01662 |
BOKHARY SECURITIES LTD |
72,000 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
72,000 |
|
| 131 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 134 |
B01294 |
CS WEALTH SECURITIES LTD |
68,000 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
68,000 |
|
| 136 |
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
|
| 137 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
|
| 138 |
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
|
| 139 |
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
|
| 140 |
B01645 |
SELINA & CO LTD |
60,000 |
|
| 141 |
B01647 |
TRUTH SECURITIES LTD |
60,000 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
58,446 |
|
| 143 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
56,000 |
|
| 144 |
B01421 |
ONEPLATFORM SECURITIES LTD |
56,000 |
|
| 145 |
B01253 |
STOCKWELL SECURITIES LTD |
56,000 |
|
| 146 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
52,000 |
|
| 147 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,000 |
|
| 148 |
B01604 |
WANHAI SECURITIES (HK) LTD |
52,000 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,387 |
|
| 150 |
B01420 |
A ONE INVESTMENT CO LTD |
48,000 |
|
| 151 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
48,000 |
|
| 152 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 154 |
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
|
| 155 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
|
| 156 |
B01428 |
HIP HING SECURITIES LTD |
40,000 |
|
| 157 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 158 |
B01457 |
MARS SECURITIES CO LTD |
40,000 |
|
| 159 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 160 |
B01080 |
VMS SECURITIES LTD |
40,000 |
|
| 161 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 162 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 163 |
B01724 |
RAMON INVESTMENT CO LTD |
37,982 |
|
| 164 |
B01212 |
HENYEP SECURITIES LTD |
36,000 |
|
| 165 |
C00071 |
ING BANK N.V. |
36,000 |
|
| 166 |
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
|
| 167 |
C00042 |
CMB WING LUNG BANK LTD |
32,000 |
|
| 168 |
B01199 |
HANG TUNG SECURITIES LTD |
32,000 |
|
| 169 |
B01796 |
SOO PEI SHAO & CO LTD |
32,000 |
|
| 170 |
B01392 |
TAIFAIR SECURITIES LTD |
32,000 |
|
| 171 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
|
| 172 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
28,000 |
|
| 173 |
B01674 |
HONGKONG BAY SECURITIES LTD |
28,000 |
|
| 174 |
B01569 |
TANG PING KONG LTD |
28,000 |
|
| 175 |
B01326 |
KING SUN SECURITIES LTD |
24,000 |
|
| 176 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 177 |
B01280 |
WING FAT SECURITIES LTD |
24,000 |
|
| 178 |
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
|
| 179 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 180 |
B01725 |
GT CAPITAL LTD |
20,000 |
|
| 181 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 182 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 183 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 184 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 185 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 186 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 187 |
B01631 |
PLANETREE SECURITIES LTD |
15,475 |
|
| 188 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
12,000 |
|
| 189 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 190 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 191 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 192 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 193 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
|
| 194 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,089 |
|
| 195 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|