| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,798,000 |
|
| 2 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
35,742,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,898,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
24,418,000 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,370,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,238,000 |
|
| 7 |
B01610 |
KGI ASIA LTD |
8,212,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
7,560,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,608,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,948,000 |
|
| 11 |
B01342 |
WAH THAI SECURITIES LTD |
5,162,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,442,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,898,000 |
|
| 14 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,774,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
2,665,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,380,000 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,320,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,936,000 |
|
| 19 |
B01184 |
QUAM SECURITIES LTD |
1,882,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,530,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,506,000 |
|
| 22 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,306,000 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
948,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
878,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
872,000 |
|
| 26 |
B01373 |
CHRISTFUND SECURITIES LTD |
856,000 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
808,000 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
796,000 |
|
| 29 |
B01320 |
LUEN FAT SECURITIES CO LTD |
732,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
720,000 |
|
| 31 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
630,000 |
|
| 32 |
B01376 |
PUBLIC SECURITIES LTD |
576,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
570,000 |
|
| 34 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
548,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
530,000 |
|
| 36 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
500,000 |
|
| 37 |
B01625 |
METRO CAPITAL SECURITIES LTD |
500,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
448,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
442,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
416,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
380,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
322,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
320,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
306,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
286,000 |
|
| 46 |
B01788 |
SUNRISE SECURITIES LTD |
284,000 |
|
| 47 |
B01731 |
SHUN HENG SECURITIES LTD |
280,000 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
232,000 |
|
| 49 |
B01280 |
WING FAT SECURITIES LTD |
230,000 |
|
| 50 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
200,000 |
|
| 51 |
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
|
| 52 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
198,000 |
|
| 54 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
192,000 |
|
| 55 |
B01481 |
NEW REGION SECURITIES CO LTD |
190,000 |
|
| 56 |
B01324 |
FUNDERSTONE SECURITIES LTD |
170,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
156,000 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
156,000 |
|
| 59 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
154,000 |
|
| 60 |
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
|
| 61 |
B01166 |
KING FOOK SECURITIES CO LTD |
140,000 |
|
| 62 |
B01527 |
NITTAN SECURITIES ASIA LTD |
140,000 |
|
| 63 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
140,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
138,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
|
| 66 |
B01152 |
YU ON SECURITIES CO LTD |
130,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
122,000 |
|
| 68 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
120,000 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
118,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
116,000 |
|
| 71 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110,389 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 73 |
B01462 |
MANGO FINANCIAL LTD |
100,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 75 |
B01802 |
REDFORD SECURITIES LTD |
100,000 |
|
| 76 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 77 |
B01434 |
BEEVEST SECURITIES LTD |
96,000 |
|
| 78 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
96,000 |
|
| 79 |
B01705 |
HENIK SECURITIES LTD |
96,000 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
92,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
86,000 |
|
| 82 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,000 |
|
| 83 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
|
| 84 |
B01458 |
YICKO SECURITIES LTD |
80,000 |
|
| 85 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,000 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
70,000 |
|
| 87 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
|
| 89 |
B01803 |
RICH BAY SECURITIES LTD |
66,000 |
|
| 90 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
|
| 92 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
62,000 |
|
| 93 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,000 |
|
| 95 |
B01567 |
PRIME SECURITIES LTD |
56,000 |
|
| 96 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
54,000 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 98 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 99 |
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
|
| 100 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 101 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
|
| 102 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 103 |
B01778 |
UNITED WORLD ONLINE LTD |
44,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
42,000 |
|
| 105 |
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
|
| 106 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,000 |
|
| 108 |
B01129 |
WOCOM SECURITIES LTD |
38,000 |
|
| 109 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 110 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
|
| 111 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
|
| 112 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 113 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 114 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 115 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 116 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 117 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 118 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 119 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 120 |
B01636 |
BUSINESS SECURITIES LTD |
28,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,300 |
|
| 124 |
B01375 |
AVEREST CAPITAL LTD |
20,000 |
|
| 125 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 126 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 127 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 128 |
C00087 |
HUNG KAI FINANCE CO LTD |
20,000 |
|
| 129 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 130 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 131 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
|
| 132 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 133 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 134 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 135 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 136 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 137 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 138 |
B01740 |
WIN SECURITIES LTD |
18,000 |
|
| 139 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
16,000 |
|
| 141 |
B01460 |
BERICH BROKERAGE LTD |
14,000 |
|
| 142 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 143 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 144 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 145 |
C00074 |
DEUTSCHE BANK AG |
10,000 |
|
| 146 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 147 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 148 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 149 |
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
|
| 150 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 151 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 152 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 153 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 154 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 155 |
B01483 |
BULLISH SECURITIES LTD |
8,000 |
|
| 156 |
B01282 |
CHELSEA SECURITIES LTD |
8,000 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 158 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 159 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 160 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 161 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
|
| 162 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 163 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 164 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 165 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
1,400 |
|
| 167 |
B01769 |
ONE CHINA SECURITIES LTD |
1,300 |
|