| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
292,178,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
216,490,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,472,000 |
|
| 4 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
47,926,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,782,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,522,829 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
9,984,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
7,668,000 |
|
| 9 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,456,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
5,268,000 |
|
| 11 |
B01751 |
IMAGI BROKERAGE LTD |
5,060,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
3,776,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,200,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,852,000 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,284,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,883,000 |
|
| 17 |
B01324 |
FUNDERSTONE SECURITIES LTD |
585,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
547,000 |
|
| 19 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
316,000 |
|
| 20 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
313,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
311,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
274,000 |
|
| 23 |
B01778 |
UNITED WORLD ONLINE LTD |
260,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
256,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
253,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
246,000 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
218,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
197,000 |
|
| 29 |
B01494 |
AUDREY CHOW SECURITIES LTD |
180,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
171,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
171,000 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,000 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
116,000 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
108,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
105,000 |
|
| 38 |
C00018 |
HANG SENG BANK LTD |
102,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
91,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
80,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
79,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
|
| 43 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,000 |
|
| 44 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
67,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,000 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
64,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
61,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
56,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
|
| 51 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
|
| 53 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 54 |
B01607 |
RHB SECURITIES HONG KONG LTD |
45,000 |
|
| 55 |
B01550 |
HUAYU SECURITIES LTD |
43,000 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,000 |
|
| 57 |
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
|
| 58 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,000 |
|
| 60 |
B01280 |
WING FAT SECURITIES LTD |
32,000 |
|
| 61 |
B01330 |
NOMURA SECURITIES (HK) LTD |
30,000 |
|
| 62 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
26,000 |
|
| 64 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
25,000 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 68 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
|
| 70 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 72 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,000 |
|
| 73 |
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
|
| 74 |
B01427 |
TSE'S SECURITIES LTD |
14,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
|
| 76 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 79 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 80 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
|
| 81 |
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
|
| 82 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 83 |
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
|
| 84 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 85 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 86 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 87 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 88 |
B01166 |
KING FOOK SECURITIES CO LTD |
9,000 |
|
| 89 |
B01462 |
MANGO FINANCIAL LTD |
9,000 |
|
| 90 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 91 |
B01450 |
DL BROKERAGE LTD |
7,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 94 |
B01391 |
KAY YUE SECURITIES CO LTD |
6,000 |
|
| 95 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 96 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 97 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
|
| 98 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 99 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
5,000 |
|
| 100 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 101 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 103 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 104 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 105 |
B01709 |
RPS INVESTMENT LTD |
4,000 |
|
| 106 |
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 108 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 109 |
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
|
| 110 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 111 |
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 114 |
B01780 |
TUNG SHUN SECURITIES LTD |
3,000 |
|
| 115 |
B01152 |
YU ON SECURITIES CO LTD |
3,000 |
|
| 116 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 117 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 118 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 119 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 120 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 122 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 123 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 124 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 125 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 126 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 128 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 129 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 131 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 133 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 135 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 136 |
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
|
| 137 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
|
| 138 |
B01661 |
HERMES SECURITIES LTD |
1,000 |
|
| 139 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 140 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 141 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 142 |
B01387 |
LUEN HING SECURITIES LTD |
1,000 |
|
| 143 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
|
| 144 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,000 |
|
| 145 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,000 |
|
| 146 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 148 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 149 |
B01647 |
TRUTH SECURITIES LTD |
1,000 |
|
| 150 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 151 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 152 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 153 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
938 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
233 |
|