| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,152,000 |
|
| 2 |
B01638 |
KILMOREY SECURITIES LTD |
48,159,000 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,084,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,968,000 |
|
| 5 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,896,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,145,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
5,038,000 |
|
| 8 |
B01816 |
CHEONG LEE SECURITIES LTD |
4,815,000 |
|
| 9 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,688,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,844,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,336,000 |
|
| 12 |
B01209 |
MASON SECURITIES LTD |
3,205,000 |
|
| 13 |
B01078 |
STANDARD CHARTERED SECURITIES |
2,900,000 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,357,000 |
|
| 15 |
B01416 |
VC BROKERAGE LTD |
2,154,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
1,979,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,727,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,723,000 |
|
| 19 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,634,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,512,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,231,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,108,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,031,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,024,000 |
|
| 25 |
B01183 |
CHONG HING SECURITIES LTD |
925,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
921,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
918,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
905,000 |
|
| 29 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
905,000 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
860,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
776,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
740,000 |
|
| 33 |
B01427 |
TSE'S SECURITIES LTD |
662,000 |
|
| 34 |
B01123 |
HING WONG SECURITIES LTD |
602,000 |
|
| 35 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
600,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
590,000 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
540,000 |
|
| 38 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
530,000 |
|
| 39 |
B01230 |
GAOYU SECURITIES LIMITED |
524,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
521,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
449,000 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
441,000 |
|
| 43 |
B01796 |
SOO PEI SHAO & CO LTD |
405,000 |
|
| 44 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,000 |
|
| 45 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
400,000 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
398,000 |
|
| 47 |
B01853 |
CMBC SECURITIES CO LTD |
390,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
388,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
368,000 |
|
| 50 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
320,000 |
|
| 51 |
C00041 |
OCBC BANK (HONG KONG) LTD |
251,000 |
|
| 52 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
206,000 |
|
| 53 |
B01740 |
WIN SECURITIES LTD |
205,000 |
|
| 54 |
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
|
| 55 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,000 |
|
| 56 |
C00074 |
DEUTSCHE BANK AG |
200,000 |
|
| 57 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
179,000 |
|
| 59 |
B01445 |
VICTORY SECURITIES CO LTD |
171,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
155,000 |
|
| 61 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150,000 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
140,000 |
|
| 63 |
B01385 |
FAIRWIN BROKING LTD |
140,000 |
|
| 64 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
140,000 |
|
| 65 |
B01129 |
WOCOM SECURITIES LTD |
131,000 |
|
| 66 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
128,000 |
|
| 67 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
120,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 69 |
B01731 |
SHUN HENG SECURITIES LTD |
120,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
118,000 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,000 |
|
| 72 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
110,000 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
102,000 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,000 |
|
| 77 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 78 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 79 |
B01665 |
WINSOME STOCK CO LTD |
100,000 |
|
| 80 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
97,000 |
|
| 81 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
96,000 |
|
| 82 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,000 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
87,000 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
|
| 85 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
|
| 88 |
B01152 |
YU ON SECURITIES CO LTD |
65,000 |
|
| 89 |
B01267 |
WINFULL SECURITIES LTD |
64,000 |
|
| 90 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
60,000 |
|
| 91 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
60,000 |
|
| 92 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
60,000 |
|
| 93 |
B01460 |
BERICH BROKERAGE LTD |
51,000 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
51,000 |
|
| 95 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 96 |
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
|
| 97 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 100 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
33,000 |
|
| 103 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 105 |
B01695 |
DAH SING SECURITIES LTD |
30,000 |
|
| 106 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
|
| 107 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 108 |
B01434 |
BEEVEST SECURITIES LTD |
25,000 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 111 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 112 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 113 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 114 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
20,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 117 |
B01772 |
TENSANT SECURITIES LTD |
20,000 |
|
| 118 |
B01778 |
UNITED WORLD ONLINE LTD |
20,000 |
|
| 119 |
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
|
| 120 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 121 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 123 |
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,000 |
|
| 125 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 126 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 127 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 128 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 129 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 130 |
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 132 |
B01722 |
CTW SECURITIES LTD |
2,000 |
|
| 133 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 135 |
B01776 |
AIF SECURITIES LTD |
1,000 |
|
| 136 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 138 |
B01661 |
HERMES SECURITIES LTD |
1,000 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
1,000 |
|
| 140 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 141 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 142 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 143 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 144 |
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
|
| 145 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|