| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,256,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,998,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,634,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,712,380 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
4,492,000 |
|
| 6 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,992,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,450,000 |
|
| 8 |
B01740 |
WIN SECURITIES LTD |
3,244,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
2,900,000 |
|
| 10 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,602,000 |
|
| 11 |
B01778 |
UNITED WORLD ONLINE LTD |
2,454,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
2,254,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,226,000 |
|
| 14 |
B01138 |
CLSA LTD |
2,000,000 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,920,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,894,000 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,776,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
1,578,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,570,000 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,506,000 |
|
| 21 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,360,000 |
|
| 22 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,161,400 |
|
| 23 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,106,000 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
954,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
818,000 |
|
| 26 |
B01494 |
AUDREY CHOW SECURITIES LTD |
800,000 |
|
| 27 |
B01324 |
FUNDERSTONE SECURITIES LTD |
800,000 |
|
| 28 |
B01607 |
RHB SECURITIES HONG KONG LTD |
782,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
778,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
778,000 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
758,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
758,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
692,000 |
|
| 34 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
672,000 |
|
| 35 |
B01410 |
WINGS SECURITIES (HK) LTD |
656,000 |
|
| 36 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
624,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
618,000 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
590,000 |
|
| 39 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
554,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
486,000 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
464,000 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
458,000 |
|
| 43 |
B01636 |
BUSINESS SECURITIES LTD |
444,000 |
|
| 44 |
B01724 |
RAMON INVESTMENT CO LTD |
440,000 |
|
| 45 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
428,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
420,000 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
410,000 |
|
| 48 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
404,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
360,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
308,000 |
|
| 52 |
B01341 |
TUNG TAI SECURITIES CO LTD |
308,000 |
|
| 53 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
306,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
302,000 |
|
| 55 |
B01290 |
SPS SECURITIES LTD |
280,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
276,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
234,000 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
204,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
194,000 |
|
| 61 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
190,000 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
190,000 |
|
| 63 |
B01373 |
CHRISTFUND SECURITIES LTD |
172,000 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,000 |
|
| 65 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
122,000 |
|
| 66 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
116,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 69 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
90,000 |
|
| 71 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
|
| 72 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
|
| 75 |
B01420 |
A ONE INVESTMENT CO LTD |
60,000 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
56,000 |
|
| 78 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
|
| 79 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 80 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 81 |
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
|
| 82 |
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
|
| 83 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 84 |
B01709 |
RPS INVESTMENT LTD |
50,000 |
|
| 85 |
B01647 |
TRUTH SECURITIES LTD |
50,000 |
|
| 86 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
46,000 |
|
| 87 |
B01796 |
SOO PEI SHAO & CO LTD |
40,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
40,000 |
|
| 89 |
B01756 |
CHINA SKY SECURITIES LTD |
36,000 |
|
| 90 |
B01152 |
YU ON SECURITIES CO LTD |
36,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 93 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 94 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 101 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 102 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 103 |
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
|
| 104 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 105 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
|
| 106 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 107 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 109 |
B01460 |
BERICH BROKERAGE LTD |
14,000 |
|
| 110 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 111 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 113 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 115 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 116 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 117 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 118 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 119 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 120 |
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 122 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 123 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 124 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,000 |
|
| 125 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 126 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
1,937 |
|
| 128 |
B01597 |
TIMES SECURITIES CO LTD |
843 |
|
| 129 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
828 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
590 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
437 |
|
| 132 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
436 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
214 |
|