| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,866,000 |
|
| 2 |
B01821 |
GETTA SECURITIES LTD |
98,344,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
95,311,000 |
|
| 4 |
B01716 |
ORIENT SECURITIES LTD |
80,300,000 |
|
| 5 |
B01607 |
RHB SECURITIES HONG KONG LTD |
57,442,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,552,000 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,832,000 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,554,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
18,587,928 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,984,000 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,922,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
17,540,000 |
|
| 13 |
B01564 |
ABCI SECURITIES CO LTD |
15,140,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,850,000 |
|
| 15 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,838,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
13,702,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,456,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,080,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
8,614,000 |
|
| 20 |
B01209 |
MASON SECURITIES LTD |
8,062,000 |
|
| 21 |
B01338 |
EMPEROR SECURITIES LTD |
8,046,000 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,682,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,884,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
6,248,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,140,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,018,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
3,982,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,710,000 |
|
| 29 |
B01438 |
KINGSTON SECURITIES LTD |
3,092,000 |
|
| 30 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,694,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,662,000 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
2,624,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,388,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,200,000 |
|
| 35 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,780,000 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,728,000 |
|
| 37 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,256,000 |
|
| 38 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,200,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,196,000 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,158,000 |
|
| 41 |
B01437 |
SINO CAPITAL SECURITIES LTD |
1,122,000 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,040,000 |
|
| 43 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
|
| 44 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000,000 |
|
| 45 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
940,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
940,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
932,000 |
|
| 48 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
852,000 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
840,000 |
|
| 50 |
B01646 |
TAI NING STOCK CO LTD |
790,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
780,000 |
|
| 52 |
B01356 |
DELTA ASIA SECURITIES LTD |
774,000 |
|
| 53 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
704,000 |
|
| 54 |
B01320 |
LUEN FAT SECURITIES CO LTD |
604,000 |
|
| 55 |
B01123 |
HING WONG SECURITIES LTD |
600,000 |
|
| 56 |
B01636 |
BUSINESS SECURITIES LTD |
550,000 |
|
| 57 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
522,000 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
522,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
514,000 |
|
| 60 |
B01477 |
FT SECURITIES LTD |
500,000 |
|
| 61 |
B01416 |
VC BROKERAGE LTD |
480,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
420,000 |
|
| 63 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
414,000 |
|
| 64 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
400,000 |
|
| 65 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
400,000 |
|
| 66 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
|
| 67 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400,000 |
|
| 68 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
380,000 |
|
| 69 |
B01129 |
WOCOM SECURITIES LTD |
360,000 |
|
| 70 |
B01483 |
BULLISH SECURITIES LTD |
338,000 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
332,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
320,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 74 |
B01633 |
ENLIGHTEN SECURITIES LTD |
300,000 |
|
| 75 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
300,000 |
|
| 76 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
294,000 |
|
| 77 |
B01492 |
KAM WAH SECURITIES LTD |
270,000 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,000 |
|
| 79 |
B01266 |
PRIME CDEX SECURITIES LTD |
258,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
256,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,000 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
|
| 83 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
234,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
220,000 |
|
| 85 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
|
| 86 |
C00048 |
CHIYU BANKING CORPORATION LTD |
196,000 |
|
| 87 |
B01509 |
UNICORN SECURITIES CO LTD |
194,000 |
|
| 88 |
B01428 |
HIP HING SECURITIES LTD |
174,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
150,000 |
|
| 91 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 92 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
130,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
120,000 |
|
| 94 |
B01328 |
BAN HIN SECURITIES CO LTD |
118,000 |
|
| 95 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
108,000 |
|
| 96 |
B01183 |
CHONG HING SECURITIES LTD |
102,000 |
|
| 97 |
B01778 |
UNITED WORLD ONLINE LTD |
102,000 |
|
| 98 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 99 |
C00016 |
DBS BANK LTD |
100,000 |
|
| 100 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 101 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 102 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 103 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
70,000 |
|
| 104 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
66,000 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
64,000 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 108 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
|
| 109 |
B01569 |
TANG PING KONG LTD |
60,000 |
|
| 110 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
|
| 112 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50,000 |
|
| 113 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
|
| 115 |
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
|
| 116 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 118 |
B01574 |
WADER SECURITIES CO LTD |
50,000 |
|
| 119 |
B01728 |
AJ SECURITIES LTD |
40,000 |
|
| 120 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 121 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 122 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 123 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
|
| 124 |
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
|
| 125 |
B01340 |
LEHIN SECURITIES LTD |
30,150 |
|
| 126 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 127 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 128 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 129 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 130 |
B01638 |
KILMOREY SECURITIES LTD |
26,000 |
|
| 131 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
|
| 132 |
B01811 |
3V CAPITAL LTD |
20,000 |
|
| 133 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 134 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 136 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 137 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 138 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 139 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 140 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 141 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 142 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 143 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 144 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 145 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 146 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 147 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 148 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 149 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 151 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
6,250 |
|
| 153 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 154 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 155 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 156 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 157 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 158 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|