| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,386,630 |
|
| 2 |
B01230 |
GAOYU SECURITIES LIMITED |
89,620,000 |
|
| 3 |
B01584 |
CHIEF SECURITIES LTD |
68,492,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,606,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,934,000 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,802,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,964,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,674,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
17,518,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
15,774,000 |
|
| 11 |
B01610 |
KGI ASIA LTD |
15,616,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,800,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,184,000 |
|
| 14 |
B01351 |
WING FUNG SECURITIES LTD |
9,936,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
9,389,100 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,810,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,156,000 |
|
| 18 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,798,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,972,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,918,000 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,000,000 |
|
| 22 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,874,000 |
|
| 23 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,546,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,490,000 |
|
| 25 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,722,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,666,000 |
|
| 27 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,642,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,168,000 |
|
| 29 |
B01540 |
UPBEST SECURITIES CO LTD |
3,050,000 |
|
| 30 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,040,000 |
|
| 31 |
B01661 |
HERMES SECURITIES LTD |
2,980,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,782,000 |
|
| 33 |
B01238 |
TAI YIP STOCK CO LTD |
2,764,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
2,310,000 |
|
| 35 |
B01252 |
CORPORATE BROKERS LTD |
2,072,000 |
|
| 36 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,048,000 |
|
| 37 |
B01417 |
CHEE TAK SECURITIES LTD |
2,002,000 |
|
| 38 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,860,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
1,830,000 |
|
| 40 |
B01608 |
OPEN SECURITIES LTD |
1,768,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,706,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,704,000 |
|
| 43 |
B01326 |
KING SUN SECURITIES LTD |
1,590,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,584,000 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
1,562,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,520,000 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,516,000 |
|
| 48 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,504,000 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,502,000 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,466,000 |
|
| 51 |
B01749 |
TANG KEE SECURITIES LTD |
1,430,000 |
|
| 52 |
C00074 |
DEUTSCHE BANK AG |
1,400,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
1,346,000 |
|
| 54 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,300,000 |
|
| 55 |
B01275 |
SANFULL SECURITIES LTD |
1,290,000 |
|
| 56 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,224,000 |
|
| 57 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,166,000 |
|
| 58 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,150,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
1,044,000 |
|
| 60 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,042,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,024,000 |
|
| 62 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,020,000 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000,000 |
|
| 64 |
B01609 |
WILBY SECURITIES LTD |
1,000,000 |
|
| 65 |
B01768 |
WINTONE SECURITIES LTD |
1,000,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
968,000 |
|
| 67 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
968,000 |
|
| 68 |
B01416 |
VC BROKERAGE LTD |
884,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
740,000 |
|
| 70 |
B01328 |
BAN HIN SECURITIES CO LTD |
730,000 |
|
| 71 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
672,000 |
|
| 72 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
646,000 |
|
| 73 |
B01566 |
K.K.M. SECURITIES LTD |
610,000 |
|
| 74 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
600,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
588,000 |
|
| 76 |
B01184 |
QUAM SECURITIES LTD |
586,000 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
576,000 |
|
| 78 |
B01769 |
ONE CHINA SECURITIES LTD |
573,370 |
|
| 79 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
548,000 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
520,000 |
|
| 81 |
B01469 |
KAISER SECURITIES LTD |
508,000 |
|
| 82 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
500,000 |
|
| 83 |
B01642 |
KMT SECURITIES LTD |
500,000 |
|
| 84 |
B01425 |
WELLFULL SECURITIES CO LTD |
500,000 |
|
| 85 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
430,000 |
|
| 86 |
B01778 |
UNITED WORLD ONLINE LTD |
424,000 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
410,000 |
|
| 88 |
B01457 |
MARS SECURITIES CO LTD |
404,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
354,000 |
|
| 90 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
348,000 |
|
| 91 |
B01567 |
PRIME SECURITIES LTD |
328,000 |
|
| 92 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
320,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
314,000 |
|
| 94 |
B01633 |
ENLIGHTEN SECURITIES LTD |
300,000 |
|
| 95 |
B01141 |
FE SECURITIES LTD |
300,000 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
|
| 97 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
270,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
248,000 |
|
| 99 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
240,000 |
|
| 100 |
C00015 |
DBS BANK (HONG KONG) LTD |
234,000 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
204,000 |
|
| 102 |
B01522 |
CHUANGS & CO LTD |
200,000 |
|
| 103 |
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
|
| 104 |
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
|
| 105 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
190,000 |
|
| 106 |
C00041 |
OCBC BANK (HONG KONG) LTD |
170,000 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
156,000 |
|
| 109 |
B01427 |
TSE'S SECURITIES LTD |
154,000 |
|
| 110 |
B01818 |
I-ACCESS INVESTORS LTD |
152,000 |
|
| 111 |
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
|
| 112 |
B01606 |
EWARTON SECURITIES LTD |
140,000 |
|
| 113 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
140,000 |
|
| 114 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 115 |
B01511 |
TAT LEE SECURITIES CO LTD |
118,000 |
|
| 116 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
112,000 |
|
| 117 |
B01460 |
BERICH BROKERAGE LTD |
110,000 |
|
| 118 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
|
| 119 |
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
|
| 120 |
B01643 |
LAI PO HUNG & CO LTD |
100,000 |
|
| 121 |
B01532 |
MAN LUNG HONG SECURITIES LTD |
100,000 |
|
| 122 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 123 |
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
|
| 124 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 125 |
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
|
| 126 |
B01674 |
HONGKONG BAY SECURITIES LTD |
80,000 |
|
| 127 |
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
76,000 |
|
| 129 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
74,000 |
|
| 130 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
|
| 131 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
70,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
|
| 133 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
60,000 |
|
| 134 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
47,000 |
|
| 136 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
44,000 |
|
| 137 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
42,000 |
|
| 138 |
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
|
| 139 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
40,000 |
|
| 140 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 141 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
|
| 142 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
|
| 143 |
B01462 |
MANGO FINANCIAL LTD |
30,000 |
|
| 144 |
B01443 |
YING WAH SECURITIES CO LTD |
28,000 |
|
| 145 |
B01580 |
OSHIDORI SECURITIES LTD |
26,000 |
|
| 146 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
20,000 |
|
| 147 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 148 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 149 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 150 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 151 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 152 |
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
|
| 153 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 154 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 155 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 156 |
B01648 |
STELLAR SECURITIES LTD |
20,000 |
|
| 157 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 158 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 159 |
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
|
| 160 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 161 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 162 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
|
| 163 |
B01571 |
KARFORD SECURITIES LTD |
10,000 |
|
| 164 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 165 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 166 |
B01717 |
GOLDIN EQUITIES LTD |
8,000 |
|
| 167 |
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
|
| 168 |
B01709 |
RPS INVESTMENT LTD |
6,000 |
|
| 169 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 170 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 171 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 172 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 173 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 174 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
900 |
|