| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
187,470,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,313,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,912,000 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
16,868,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
10,002,000 |
|
| 6 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,100,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,532,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,190,000 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,420,000 |
|
| 10 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,936,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,825,000 |
|
| 12 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,418,000 |
|
| 13 |
B01577 |
YF SECURITIES CO LTD |
2,310,000 |
|
| 14 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,916,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,894,000 |
|
| 16 |
B01252 |
CORPORATE BROKERS LTD |
1,880,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,872,000 |
|
| 18 |
B01740 |
WIN SECURITIES LTD |
1,858,000 |
|
| 19 |
B01209 |
MASON SECURITIES LTD |
1,822,000 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,758,000 |
|
| 21 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,628,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,608,000 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,574,000 |
|
| 24 |
B01564 |
ABCI SECURITIES CO LTD |
1,466,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
1,386,000 |
|
| 26 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,230,000 |
|
| 27 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,214,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,098,000 |
|
| 29 |
C00010 |
CITIBANK N.A. |
931,000 |
|
| 30 |
B01725 |
GT CAPITAL LTD |
892,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
816,000 |
|
| 32 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
786,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
746,000 |
|
| 34 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
658,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
656,000 |
|
| 36 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
650,000 |
|
| 37 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
650,000 |
|
| 38 |
B01559 |
WISETRADE SECURITIES LTD |
640,000 |
|
| 39 |
B01324 |
FUNDERSTONE SECURITIES LTD |
624,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
460,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
416,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
386,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,000 |
|
| 44 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
360,000 |
|
| 45 |
B01253 |
STOCKWELL SECURITIES LTD |
320,000 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
302,000 |
|
| 47 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
|
| 48 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
296,000 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
292,000 |
|
| 50 |
B01773 |
TOYO SECURITIES ASIA LTD |
280,000 |
|
| 51 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,000 |
|
| 52 |
B01540 |
UPBEST SECURITIES CO LTD |
248,000 |
|
| 53 |
B01567 |
PRIME SECURITIES LTD |
242,000 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
240,000 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
236,000 |
|
| 56 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
228,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
222,000 |
|
| 58 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
220,000 |
|
| 59 |
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
|
| 60 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
204,000 |
|
| 61 |
B01778 |
UNITED WORLD ONLINE LTD |
204,000 |
|
| 62 |
B01320 |
LUEN FAT SECURITIES CO LTD |
202,000 |
|
| 63 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
200,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
194,000 |
|
| 65 |
B01356 |
DELTA ASIA SECURITIES LTD |
192,000 |
|
| 66 |
B01642 |
KMT SECURITIES LTD |
160,000 |
|
| 67 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
156,000 |
|
| 68 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
150,000 |
|
| 69 |
B01756 |
CHINA SKY SECURITIES LTD |
150,000 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
150,000 |
|
| 71 |
B01298 |
GET NICE SECURITIES LTD |
146,000 |
|
| 72 |
B01416 |
VC BROKERAGE LTD |
144,000 |
|
| 73 |
B01141 |
FE SECURITIES LTD |
136,000 |
|
| 74 |
B01246 |
ROCTEC SECURITIES CO LTD |
130,000 |
|
| 75 |
B01636 |
BUSINESS SECURITIES LTD |
120,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
118,000 |
|
| 77 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
118,000 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
108,000 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
|
| 80 |
B01350 |
S. W. WOO & CO LTD |
102,000 |
|
| 81 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
|
| 82 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
|
| 83 |
B01608 |
OPEN SECURITIES LTD |
100,000 |
|
| 84 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 85 |
B01280 |
WING FAT SECURITIES LTD |
100,000 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 87 |
B01584 |
CHIEF SECURITIES LTD |
90,000 |
|
| 88 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 89 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
|
| 90 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
|
| 91 |
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
76,000 |
|
| 93 |
B01535 |
WING YEE SECURITIES CO LTD |
72,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
|
| 96 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,000 |
|
| 97 |
B01260 |
LAMTEX SECURITIES LTD |
66,000 |
|
| 98 |
B01669 |
FIRST SECURITIES (HK) LTD |
62,000 |
|
| 99 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
62,000 |
|
| 100 |
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
|
| 101 |
B01477 |
FT SECURITIES LTD |
60,000 |
|
| 102 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 103 |
B01458 |
YICKO SECURITIES LTD |
58,000 |
|
| 104 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
52,000 |
|
| 105 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 107 |
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
|
| 108 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 109 |
B01417 |
CHEE TAK SECURITIES LTD |
48,000 |
|
| 110 |
B01421 |
ONEPLATFORM SECURITIES LTD |
48,000 |
|
| 111 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
48,000 |
|
| 112 |
B01213 |
MONEYMORE SECURITIES LTD |
46,000 |
|
| 113 |
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
|
| 117 |
B01712 |
WAH SANG SECURITIES LTD |
32,000 |
|
| 118 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
30,000 |
|
| 119 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
|
| 120 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
|
| 121 |
C00042 |
CMB WING LUNG BANK LTD |
30,000 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 123 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 124 |
B01152 |
YU ON SECURITIES CO LTD |
30,000 |
|
| 125 |
B01469 |
KAISER SECURITIES LTD |
28,000 |
|
| 126 |
B01450 |
DL BROKERAGE LTD |
26,000 |
|
| 127 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
26,000 |
|
| 128 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
|
| 129 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
|
| 130 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,000 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 132 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 133 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 134 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 136 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 137 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 138 |
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 141 |
B01609 |
WILBY SECURITIES LTD |
20,000 |
|
| 142 |
B01462 |
MANGO FINANCIAL LTD |
18,000 |
|
| 143 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
|
| 144 |
B01199 |
HANG TUNG SECURITIES LTD |
14,000 |
|
| 145 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 146 |
B01664 |
ROOFER SECURITIES LTD |
12,000 |
|
| 147 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 148 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
|
| 149 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 150 |
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
|
| 151 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 152 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 153 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 154 |
B01571 |
KARFORD SECURITIES LTD |
10,000 |
|
| 155 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 156 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 158 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
|
| 159 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 160 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 161 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 162 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 163 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,000 |
|
| 164 |
B01330 |
NOMURA SECURITIES (HK) LTD |
6,000 |
|
| 165 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,000 |
|
| 166 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 167 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 168 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
|
| 169 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 170 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 171 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 172 |
B01691 |
GREATER CHINA SECURITIES LTD |
2,000 |
|
| 173 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 174 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 175 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 176 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 177 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
|
| 178 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 179 |
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
|
| 180 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 181 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 182 |
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
|
| 183 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|