| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,936,000 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,350,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,898,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,226,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,694,000 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,644,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
17,220,147 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
15,136,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
14,894,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
11,310,000 |
|
| 11 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,038,000 |
|
| 12 |
B01298 |
GET NICE SECURITIES LTD |
7,926,000 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,916,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,364,000 |
|
| 15 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,216,000 |
|
| 16 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,738,000 |
|
| 17 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,014,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,832,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,516,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,397,200 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,338,000 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,152,000 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,032,000 |
|
| 24 |
B01778 |
UNITED WORLD ONLINE LTD |
2,678,000 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
2,224,000 |
|
| 26 |
B01734 |
KCG SECURITIES ASIA LTD |
2,104,000 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,854,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,654,000 |
|
| 29 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,642,000 |
|
| 30 |
B01732 |
WINTECH SECURITIES LTD |
1,606,000 |
|
| 31 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,576,000 |
|
| 32 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,440,000 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,250,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,240,000 |
|
| 35 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,210,000 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,208,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,162,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,152,000 |
|
| 39 |
B01338 |
EMPEROR SECURITIES LTD |
1,080,000 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,074,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,056,000 |
|
| 42 |
B01340 |
LEHIN SECURITIES LTD |
1,018,796 |
|
| 43 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
954,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
900,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
736,000 |
|
| 47 |
B01585 |
SINO GRADE SECURITIES LTD |
718,000 |
|
| 48 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
650,000 |
|
| 49 |
B01501 |
GOLDRIDE SECURITIES LTD |
634,000 |
|
| 50 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
578,000 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
506,000 |
|
| 52 |
B01564 |
ABCI SECURITIES CO LTD |
442,000 |
|
| 53 |
B01415 |
TARZAN STOCK & SHARES LTD |
428,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
386,857 |
|
| 55 |
B01158 |
SOLID KING SECURITIES LTD |
386,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
360,000 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
334,000 |
|
| 58 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
320,000 |
|
| 59 |
B01438 |
KINGSTON SECURITIES LTD |
278,000 |
|
| 60 |
B01376 |
PUBLIC SECURITIES LTD |
260,000 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 62 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
250,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
242,000 |
|
| 64 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
232,000 |
|
| 65 |
B01416 |
VC BROKERAGE LTD |
230,000 |
|
| 66 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
224,000 |
|
| 67 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
220,000 |
|
| 68 |
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
|
| 69 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
206,000 |
|
| 70 |
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
190,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
188,000 |
|
| 73 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
160,000 |
|
| 74 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
150,000 |
|
| 75 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
142,000 |
|
| 76 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130,000 |
|
| 77 |
B01765 |
PROMISING SECURITIES CO LTD |
130,000 |
|
| 78 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
|
| 79 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
116,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
110,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
106,000 |
|
| 83 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 84 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
90,000 |
|
| 86 |
B01460 |
BERICH BROKERAGE LTD |
80,000 |
|
| 87 |
B01212 |
HENYEP SECURITIES LTD |
80,000 |
|
| 88 |
B01731 |
SHUN HENG SECURITIES LTD |
80,000 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,000 |
|
| 90 |
B01123 |
HING WONG SECURITIES LTD |
70,000 |
|
| 91 |
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
|
| 92 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
66,000 |
|
| 93 |
B01129 |
WOCOM SECURITIES LTD |
66,000 |
|
| 94 |
B01662 |
BOKHARY SECURITIES LTD |
64,000 |
|
| 95 |
C00018 |
HANG SENG BANK LTD |
64,000 |
|
| 96 |
B01428 |
HIP HING SECURITIES LTD |
60,000 |
|
| 97 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
54,000 |
|
| 98 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
|
| 99 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 101 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 102 |
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,000 |
|
| 104 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,000 |
|
| 105 |
B01642 |
KMT SECURITIES LTD |
44,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
38,000 |
|
| 108 |
B01651 |
MING HON SECURITIES LTD |
34,000 |
|
| 109 |
B01458 |
YICKO SECURITIES LTD |
34,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
32,000 |
|
| 111 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 112 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
|
| 113 |
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 115 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 116 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,000 |
|
| 117 |
B01717 |
GOLDIN EQUITIES LTD |
24,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
22,000 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 120 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 121 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 123 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 124 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 125 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 126 |
B01330 |
NOMURA SECURITIES (HK) LTD |
20,000 |
|
| 127 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 128 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
18,000 |
|
| 130 |
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 133 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 135 |
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
|
| 136 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 137 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 138 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 139 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 140 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 141 |
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
|
| 142 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 143 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 144 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 145 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 146 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 147 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 148 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,000 |
|
| 149 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 150 |
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
|
| 151 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
|