| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
248,639,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,062,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,077,000 |
|
| 4 |
B01821 |
GETTA SECURITIES LTD |
75,910,000 |
|
| 5 |
B01716 |
ORIENT SECURITIES LTD |
72,855,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
40,693,892 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
36,442,000 |
|
| 8 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
35,706,000 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,637,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,568,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
25,728,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,995,000 |
|
| 13 |
B01119 |
CELESTIAL SECURITIES LTD |
23,889,000 |
|
| 14 |
B01564 |
ABCI SECURITIES CO LTD |
23,882,000 |
|
| 15 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
22,428,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,101,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
16,921,000 |
|
| 18 |
B01438 |
KINGSTON SECURITIES LTD |
16,051,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,375,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,268,000 |
|
| 21 |
B01209 |
MASON SECURITIES LTD |
11,437,000 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,240,000 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,639,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,188,000 |
|
| 25 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,175,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,058,000 |
|
| 27 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,970,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,141,000 |
|
| 29 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,114,000 |
|
| 30 |
B01141 |
FE SECURITIES LTD |
5,677,000 |
|
| 31 |
B01350 |
S. W. WOO & CO LTD |
5,621,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,242,000 |
|
| 33 |
C00010 |
CITIBANK N.A. |
4,989,000 |
|
| 34 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,979,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,134,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,639,000 |
|
| 37 |
B01416 |
VC BROKERAGE LTD |
3,239,000 |
|
| 38 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,238,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
3,073,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,016,000 |
|
| 41 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,784,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,575,000 |
|
| 43 |
C00018 |
HANG SENG BANK LTD |
2,318,000 |
|
| 44 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,157,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,140,000 |
|
| 46 |
B01577 |
YF SECURITIES CO LTD |
1,934,000 |
|
| 47 |
B01443 |
YING WAH SECURITIES CO LTD |
1,858,000 |
|
| 48 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,851,000 |
|
| 49 |
B01493 |
YARDLEY SECURITIES LTD |
1,734,000 |
|
| 50 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,700,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,625,000 |
|
| 52 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,566,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,473,000 |
|
| 54 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,445,000 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,420,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,405,000 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
1,399,000 |
|
| 58 |
C00091 |
BANK OF SINGAPORE LTD |
1,350,000 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,275,000 |
|
| 60 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,230,000 |
|
| 61 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,190,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,155,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
1,089,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
1,033,000 |
|
| 65 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
|
| 66 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000,000 |
|
| 67 |
B01646 |
TAI NING STOCK CO LTD |
939,000 |
|
| 68 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
930,000 |
|
| 69 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
920,000 |
|
| 70 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
800,000 |
|
| 71 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
765,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
750,000 |
|
| 73 |
B01410 |
WINGS SECURITIES (HK) LTD |
724,000 |
|
| 74 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
710,000 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
708,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
707,000 |
|
| 77 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
600,000 |
|
| 78 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
600,000 |
|
| 79 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
|
| 80 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
569,000 |
|
| 81 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
560,000 |
|
| 82 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500,000 |
|
| 83 |
B01852 |
ARTA GLOBAL MARKETS LTD |
482,000 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
480,000 |
|
| 85 |
B01266 |
PRIME CDEX SECURITIES LTD |
478,000 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
475,000 |
|
| 87 |
B01633 |
ENLIGHTEN SECURITIES LTD |
450,000 |
|
| 88 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
450,000 |
|
| 89 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
440,000 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
405,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
405,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
370,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
360,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
354,000 |
|
| 96 |
B01625 |
METRO CAPITAL SECURITIES LTD |
352,000 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
335,150 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
|
| 99 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
297,075 |
|
| 100 |
B01308 |
M&F ASSET MANAGEMENT LTD |
275,000 |
|
| 101 |
B01437 |
SINO CAPITAL SECURITIES LTD |
264,000 |
|
| 102 |
C00048 |
CHIYU BANKING CORPORATION LTD |
225,000 |
|
| 103 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200,000 |
|
| 104 |
B01338 |
EMPEROR SECURITIES LTD |
194,000 |
|
| 105 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
190,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
186,000 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
177,000 |
|
| 108 |
B01788 |
SUNRISE SECURITIES LTD |
175,000 |
|
| 109 |
B01129 |
WOCOM SECURITIES LTD |
175,000 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 111 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
150,000 |
|
| 113 |
B01267 |
WINFULL SECURITIES LTD |
150,000 |
|
| 114 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
|
| 116 |
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
|
| 117 |
B01678 |
GLS SECURITIES LTD |
120,000 |
|
| 118 |
B01483 |
BULLISH SECURITIES LTD |
115,000 |
|
| 119 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
108,000 |
|
| 120 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 121 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 122 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
97,000 |
|
| 123 |
B01373 |
CHRISTFUND SECURITIES LTD |
96,000 |
|
| 124 |
B01778 |
UNITED WORLD ONLINE LTD |
94,000 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 126 |
B01569 |
TANG PING KONG LTD |
90,000 |
|
| 127 |
B01540 |
UPBEST SECURITIES CO LTD |
85,000 |
|
| 128 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 129 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
|
| 130 |
B01428 |
HIP HING SECURITIES LTD |
76,000 |
|
| 131 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
75,000 |
|
| 132 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 133 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
75,000 |
|
| 134 |
B01392 |
TAIFAIR SECURITIES LTD |
75,000 |
|
| 135 |
B01574 |
WADER SECURITIES CO LTD |
75,000 |
|
| 136 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 137 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 138 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
|
| 139 |
B01567 |
PRIME SECURITIES LTD |
60,000 |
|
| 140 |
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
|
| 143 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,000 |
|
| 144 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 145 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
|
| 146 |
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
|
| 147 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 148 |
B01768 |
WINTONE SECURITIES LTD |
50,000 |
|
| 149 |
B01867 |
STARLING GROUP SECURITIES LTD |
44,000 |
|
| 150 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 151 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
|
| 152 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
|
| 154 |
B01728 |
AJ SECURITIES LTD |
30,000 |
|
| 155 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 156 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 158 |
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
|
| 159 |
B01638 |
KILMOREY SECURITIES LTD |
26,000 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 161 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 162 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 163 |
B01282 |
CHELSEA SECURITIES LTD |
15,000 |
|
| 164 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
|
| 165 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
|
| 166 |
B01684 |
WANG ON SECURITIES LTD |
15,000 |
|
| 167 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
|
| 168 |
B01740 |
WIN SECURITIES LTD |
15,000 |
|
| 169 |
B01421 |
ONEPLATFORM SECURITIES LTD |
11,000 |
|
| 170 |
B01811 |
3V CAPITAL LTD |
10,000 |
|
| 171 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 172 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 173 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 174 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 175 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 176 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 177 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,691 |
|
| 178 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 179 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 180 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
446 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
375 |
|