| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,620,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,360,000 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
15,040,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
9,610,000 |
|
| 5 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,317,000 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,380,000 |
|
| 7 |
B01416 |
VC BROKERAGE LTD |
6,546,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,704,000 |
|
| 9 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,896,000 |
|
| 10 |
B01152 |
YU ON SECURITIES CO LTD |
3,760,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
3,702,000 |
|
| 12 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,698,000 |
|
| 13 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,624,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,456,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,428,000 |
|
| 16 |
B01458 |
YICKO SECURITIES LTD |
2,170,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,808,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
1,312,000 |
|
| 19 |
B01765 |
PROMISING SECURITIES CO LTD |
1,120,000 |
|
| 20 |
B01343 |
CELETIO INVESTMENTS LTD |
882,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
864,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
754,000 |
|
| 23 |
B01725 |
GT CAPITAL LTD |
714,000 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
686,000 |
|
| 25 |
B01477 |
FT SECURITIES LTD |
670,000 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
648,000 |
|
| 27 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
634,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
610,000 |
|
| 29 |
B01383 |
RICH PLEASURE SECURITIES LTD |
556,000 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
526,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
524,000 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
490,000 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
486,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
462,000 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
462,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
388,000 |
|
| 37 |
B01246 |
ROCTEC SECURITIES CO LTD |
380,000 |
|
| 38 |
B01123 |
HING WONG SECURITIES LTD |
330,000 |
|
| 39 |
B01373 |
CHRISTFUND SECURITIES LTD |
314,000 |
|
| 40 |
B01702 |
BLACK MARBLE SECURITIES LTD |
310,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
306,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
298,000 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
268,000 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
244,000 |
|
| 46 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
240,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
234,000 |
|
| 48 |
B01385 |
FAIRWIN BROKING LTD |
230,000 |
|
| 49 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
230,000 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
220,000 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
220,000 |
|
| 52 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
216,000 |
|
| 53 |
B01788 |
SUNRISE SECURITIES LTD |
206,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,000 |
|
| 55 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
|
| 56 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 57 |
B01696 |
HANTEC SECURITIES CO LTD |
196,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,000 |
|
| 59 |
B01459 |
IFAST SECURITIES (HK) LTD |
190,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
188,000 |
|
| 61 |
B01209 |
MASON SECURITIES LTD |
182,000 |
|
| 62 |
B01778 |
UNITED WORLD ONLINE LTD |
174,000 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
154,000 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
|
| 65 |
B01472 |
SUN GROWTH SECURITIES LTD |
150,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
|
| 67 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
146,000 |
|
| 68 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
146,000 |
|
| 69 |
B01150 |
MTF SECURITIES LTD |
132,000 |
|
| 70 |
B01277 |
BRADBURY SECURITIES LTD |
130,000 |
|
| 71 |
B01522 |
CHUANGS & CO LTD |
110,000 |
|
| 72 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
104,000 |
|
| 73 |
B01340 |
LEHIN SECURITIES LTD |
100,950 |
|
| 74 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 75 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100,000 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
|
| 78 |
B01212 |
HENYEP SECURITIES LTD |
90,000 |
|
| 79 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
90,000 |
|
| 80 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85,920 |
|
| 81 |
B01271 |
HANG TAI SECURITIES LTD |
82,000 |
|
| 82 |
B01709 |
RPS INVESTMENT LTD |
80,000 |
|
| 83 |
B01141 |
FE SECURITIES LTD |
74,000 |
|
| 84 |
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
|
| 85 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
68,000 |
|
| 86 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,000 |
|
| 87 |
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 89 |
B01280 |
WING FAT SECURITIES LTD |
60,000 |
|
| 90 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
|
| 91 |
B01768 |
WINTONE SECURITIES LTD |
52,000 |
|
| 92 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,000 |
|
| 93 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
50,000 |
|
| 95 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,000 |
|
| 96 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 97 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
|
| 98 |
B01664 |
ROOFER SECURITIES LTD |
50,000 |
|
| 99 |
B01776 |
AIF SECURITIES LTD |
42,000 |
|
| 100 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
32,000 |
|
| 102 |
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
32,000 |
|
| 104 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 105 |
B01527 |
NITTAN SECURITIES ASIA LTD |
30,000 |
|
| 106 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
|
| 107 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 108 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 109 |
B01520 |
NORTH SEA SECURITIES LTD |
26,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
26,000 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 112 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 113 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 115 |
B01695 |
DAH SING SECURITIES LTD |
20,000 |
|
| 116 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 117 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 118 |
B01330 |
NOMURA SECURITIES (HK) LTD |
20,000 |
|
| 119 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 120 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 122 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 123 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 124 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,000 |
|
| 125 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
16,000 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 127 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 128 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 130 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 131 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 132 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 133 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 134 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 135 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 136 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 137 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 138 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
10,000 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 140 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 141 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 143 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 144 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 145 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
8,000 |
|
| 146 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 148 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
|
| 149 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 150 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 151 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
|
| 152 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 154 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 155 |
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
|
| 156 |
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
|
| 157 |
B01199 |
HANG TUNG SECURITIES LTD |
2,000 |
|
| 158 |
B01550 |
HUAYU SECURITIES LTD |
2,000 |
|
| 159 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 160 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 161 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 162 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 163 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|