| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
239,497,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
134,410,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
109,955,000 |
|
| 4 |
B01821 |
GETTA SECURITIES LTD |
89,759,000 |
|
| 5 |
B01716 |
ORIENT SECURITIES LTD |
86,441,000 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
41,584,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
39,717,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
36,226,892 |
|
| 9 |
B01607 |
RHB SECURITIES HONG KONG LTD |
33,187,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,568,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
30,429,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,656,000 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,375,000 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
22,638,000 |
|
| 15 |
B01564 |
ABCI SECURITIES CO LTD |
21,460,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,295,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,768,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
12,921,000 |
|
| 19 |
B01209 |
MASON SECURITIES LTD |
11,385,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,810,000 |
|
| 21 |
B01853 |
CMBC SECURITIES CO LTD |
10,500,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,033,000 |
|
| 23 |
B01119 |
CELESTIAL SECURITIES LTD |
8,801,000 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,498,000 |
|
| 25 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,980,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,521,000 |
|
| 27 |
B01350 |
S. W. WOO & CO LTD |
5,067,000 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,000,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,865,000 |
|
| 30 |
C00010 |
CITIBANK N.A. |
4,795,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,577,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,629,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
3,273,000 |
|
| 34 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,238,000 |
|
| 35 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,195,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,191,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,033,000 |
|
| 38 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,834,000 |
|
| 39 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,528,000 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
2,318,000 |
|
| 41 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,037,000 |
|
| 42 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,960,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,945,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,865,000 |
|
| 45 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,851,000 |
|
| 46 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,761,000 |
|
| 47 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,645,000 |
|
| 48 |
B01696 |
HANTEC SECURITIES CO LTD |
1,530,000 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,518,000 |
|
| 50 |
B01443 |
YING WAH SECURITIES CO LTD |
1,470,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,329,000 |
|
| 52 |
B01437 |
SINO CAPITAL SECURITIES LTD |
1,308,000 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,275,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,230,000 |
|
| 55 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,192,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,075,000 |
|
| 57 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
|
| 58 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
925,000 |
|
| 59 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
920,000 |
|
| 60 |
B01646 |
TAI NING STOCK CO LTD |
909,000 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
873,000 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
841,000 |
|
| 63 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
787,000 |
|
| 64 |
B01445 |
VICTORY SECURITIES CO LTD |
728,000 |
|
| 65 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
700,000 |
|
| 66 |
B01523 |
EVER-LONG SECURITIES CO LTD |
600,000 |
|
| 67 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
600,000 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
575,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
570,000 |
|
| 71 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
541,075 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
525,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
480,000 |
|
| 74 |
B01438 |
KINGSTON SECURITIES LTD |
471,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
454,000 |
|
| 76 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
450,000 |
|
| 77 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
450,000 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
405,000 |
|
| 79 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
400,000 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
390,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
370,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
362,000 |
|
| 83 |
B01297 |
ONSHINE SECURITIES LTD |
350,000 |
|
| 84 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
330,000 |
|
| 85 |
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
|
| 87 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
290,000 |
|
| 88 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
284,000 |
|
| 89 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
255,000 |
|
| 90 |
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
250,000 |
|
| 92 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
201,000 |
|
| 93 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
|
| 94 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,000 |
|
| 95 |
B01328 |
BAN HIN SECURITIES CO LTD |
177,000 |
|
| 96 |
B01392 |
TAIFAIR SECURITIES LTD |
175,000 |
|
| 97 |
B01338 |
EMPEROR SECURITIES LTD |
166,000 |
|
| 98 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
150,000 |
|
| 100 |
B01267 |
WINFULL SECURITIES LTD |
150,000 |
|
| 101 |
B01410 |
WINGS SECURITIES (HK) LTD |
150,000 |
|
| 102 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
140,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
125,150 |
|
| 106 |
B01678 |
GLS SECURITIES LTD |
120,000 |
|
| 107 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
108,000 |
|
| 108 |
B01778 |
UNITED WORLD ONLINE LTD |
108,000 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
107,000 |
|
| 110 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
|
| 111 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 113 |
B01584 |
CHIEF SECURITIES LTD |
97,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
96,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 116 |
B01569 |
TANG PING KONG LTD |
90,000 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
85,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
80,000 |
|
| 119 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
|
| 121 |
B01428 |
HIP HING SECURITIES LTD |
76,000 |
|
| 122 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 123 |
B01308 |
M&F ASSET MANAGEMENT LTD |
75,000 |
|
| 124 |
B01788 |
SUNRISE SECURITIES LTD |
75,000 |
|
| 125 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
75,000 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
75,000 |
|
| 127 |
B01574 |
WADER SECURITIES CO LTD |
75,000 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
75,000 |
|
| 129 |
B01184 |
QUAM SECURITIES LTD |
69,000 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
64,000 |
|
| 131 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 132 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
|
| 133 |
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
|
| 134 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 135 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 136 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 137 |
B01577 |
YF SECURITIES CO LTD |
50,000 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
|
| 139 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 140 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 141 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 142 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
|
| 143 |
B01728 |
AJ SECURITIES LTD |
30,000 |
|
| 144 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 145 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 147 |
B01638 |
KILMOREY SECURITIES LTD |
26,000 |
|
| 148 |
B01811 |
3V CAPITAL LTD |
20,000 |
|
| 149 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 150 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 151 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 152 |
B01483 |
BULLISH SECURITIES LTD |
15,000 |
|
| 153 |
B01282 |
CHELSEA SECURITIES LTD |
15,000 |
|
| 154 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
|
| 155 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
|
| 156 |
B01684 |
WANG ON SECURITIES LTD |
15,000 |
|
| 157 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
|
| 158 |
B01740 |
WIN SECURITIES LTD |
15,000 |
|
| 159 |
B01818 |
I-ACCESS INVESTORS LTD |
12,000 |
|
| 160 |
B01421 |
ONEPLATFORM SECURITIES LTD |
11,000 |
|
| 161 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 162 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 163 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 164 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 165 |
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
|
| 166 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|
| 167 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 168 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 169 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 170 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,691 |
|
| 171 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
1,375 |
|
| 173 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 174 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000 |
|
| 175 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
446 |
|