| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,778,830 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,721,694 |
|
| 3 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
20,731,291 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,915,564 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,772,326 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,134,981 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,827,038 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
8,624,128 |
|
| 9 |
B01209 |
MASON SECURITIES LTD |
8,492,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,766,272 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
2,703,800 |
|
| 12 |
C00010 |
CITIBANK N.A. |
2,316,100 |
|
| 13 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,200,000 |
|
| 14 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,084,639 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,949,853 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,870,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,678,589 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,574,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,534,000 |
|
| 20 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,518,000 |
|
| 21 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,452,095 |
|
| 22 |
B01778 |
UNITED WORLD ONLINE LTD |
1,360,000 |
|
| 23 |
B01298 |
GET NICE SECURITIES LTD |
1,327,600 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,269,978 |
|
| 25 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,141,928 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
1,054,892 |
|
| 27 |
B01566 |
K.K.M. SECURITIES LTD |
1,000,000 |
|
| 28 |
B01636 |
BUSINESS SECURITIES LTD |
896,000 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
875,226 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
872,400 |
|
| 31 |
B01610 |
KGI ASIA LTD |
846,754 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
824,828 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
766,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
722,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
611,600 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
594,138 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
591,631 |
|
| 38 |
B01289 |
SOUTH CHINA SECURITIES LTD |
572,707 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
520,000 |
|
| 40 |
B01765 |
PROMISING SECURITIES CO LTD |
519,200 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
504,273 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
493,200 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
|
| 44 |
B01740 |
WIN SECURITIES LTD |
474,400 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
442,000 |
|
| 46 |
B01569 |
TANG PING KONG LTD |
432,000 |
|
| 47 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,000 |
|
| 48 |
B01547 |
KWOK HING SECURITIES LTD |
420,000 |
|
| 49 |
B01150 |
MTF SECURITIES LTD |
395,200 |
|
| 50 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
390,000 |
|
| 51 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
347,200 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
310,000 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
298,400 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
293,857 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
290,400 |
|
| 56 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
278,000 |
|
| 57 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
257,600 |
|
| 58 |
B01123 |
HING WONG SECURITIES LTD |
244,000 |
|
| 59 |
B01152 |
YU ON SECURITIES CO LTD |
200,000 |
|
| 60 |
B01494 |
AUDREY CHOW SECURITIES LTD |
170,000 |
|
| 61 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
168,000 |
|
| 62 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
168,000 |
|
| 63 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
152,982 |
|
| 64 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
148,800 |
|
| 65 |
B01466 |
DAOKOU SECURITIES LTD |
146,000 |
|
| 66 |
B01230 |
GAOYU SECURITIES LIMITED |
144,910 |
|
| 67 |
B01373 |
CHRISTFUND SECURITIES LTD |
144,000 |
|
| 68 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
140,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
130,400 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
122,000 |
|
| 71 |
B01425 |
WELLFULL SECURITIES CO LTD |
121,450 |
|
| 72 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
115,928 |
|
| 73 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,455 |
|
| 74 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 75 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 76 |
B01665 |
WINSOME STOCK CO LTD |
100,000 |
|
| 77 |
B01577 |
YF SECURITIES CO LTD |
100,000 |
|
| 78 |
B01724 |
RAMON INVESTMENT CO LTD |
98,400 |
|
| 79 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
98,000 |
|
| 80 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
98,000 |
|
| 81 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
98,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
96,000 |
|
| 83 |
B01522 |
CHUANGS & CO LTD |
90,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
88,000 |
|
| 85 |
B01138 |
CLSA LTD |
84,000 |
|
| 86 |
B01438 |
KINGSTON SECURITIES LTD |
84,000 |
|
| 87 |
B01129 |
WOCOM SECURITIES LTD |
84,000 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
82,000 |
|
| 89 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,000 |
|
| 90 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
74,000 |
|
| 91 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71,081 |
|
| 92 |
B01212 |
HENYEP SECURITIES LTD |
70,000 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
70,000 |
|
| 94 |
B01350 |
S. W. WOO & CO LTD |
70,000 |
|
| 95 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
|
| 97 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 98 |
B01330 |
NOMURA SECURITIES (HK) LTD |
58,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
|
| 100 |
B01647 |
TRUTH SECURITIES LTD |
56,000 |
|
| 101 |
B01818 |
I-ACCESS INVESTORS LTD |
54,000 |
|
| 102 |
B01852 |
ARTA GLOBAL MARKETS LTD |
50,000 |
|
| 103 |
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 105 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,000 |
|
| 106 |
B01638 |
KILMOREY SECURITIES LTD |
48,000 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
47,604 |
|
| 108 |
B01619 |
TUNG WUI SECURITIES CO LTD |
46,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,898 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
44,000 |
|
| 112 |
B01238 |
TAI YIP STOCK CO LTD |
42,769 |
|
| 113 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
|
| 115 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,400 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 117 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
38,000 |
|
| 119 |
B01535 |
WING YEE SECURITIES CO LTD |
34,000 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,530 |
|
| 121 |
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
|
| 122 |
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
|
| 123 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 124 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 125 |
B01776 |
AIF SECURITIES LTD |
28,000 |
|
| 126 |
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 128 |
B01705 |
HENIK SECURITIES LTD |
28,000 |
|
| 129 |
B01520 |
NORTH SEA SECURITIES LTD |
28,000 |
|
| 130 |
B01080 |
VMS SECURITIES LTD |
28,000 |
|
| 131 |
B01709 |
RPS INVESTMENT LTD |
22,000 |
|
| 132 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 133 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
20,000 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 136 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 137 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 138 |
B01788 |
SUNRISE SECURITIES LTD |
16,716 |
|
| 139 |
B01420 |
A ONE INVESTMENT CO LTD |
14,000 |
|
| 140 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 141 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,000 |
|
| 142 |
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
|
| 143 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
|
| 144 |
B01266 |
PRIME CDEX SECURITIES LTD |
14,000 |
|
| 145 |
B01646 |
TAI NING STOCK CO LTD |
14,000 |
|
| 146 |
B01780 |
TUNG SHUN SECURITIES LTD |
14,000 |
|
| 147 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 148 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 149 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 150 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 151 |
B01296 |
MONTGOMERY SECURITIES LTD |
8,400 |
|
| 152 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 153 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 154 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 155 |
B01340 |
LEHIN SECURITIES LTD |
1,950 |
|
| 156 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,087 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
291 |
|