| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
128,324,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,353,200 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,688,000 |
|
| 4 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
39,796,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,864,000 |
|
| 6 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,920,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,288,000 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
19,972,000 |
|
| 9 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
17,656,000 |
|
| 10 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,656,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
12,608,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,100,000 |
|
| 13 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,740,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
10,390,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
9,598,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
9,322,648 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,912,000 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,128,000 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,100,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
3,840,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,692,000 |
|
| 22 |
B01470 |
HUNG SING SECURITIES LTD |
3,060,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,040,000 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,020,000 |
|
| 25 |
B01740 |
WIN SECURITIES LTD |
2,940,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
2,884,000 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,520,000 |
|
| 28 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,244,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,172,000 |
|
| 30 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,056,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
2,040,000 |
|
| 32 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,996,000 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,844,000 |
|
| 34 |
B01416 |
VC BROKERAGE LTD |
1,792,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,688,000 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,468,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,396,000 |
|
| 38 |
B01765 |
PROMISING SECURITIES CO LTD |
1,256,000 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,252,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,244,000 |
|
| 41 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,200,000 |
|
| 42 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,104,000 |
|
| 43 |
B01277 |
BRADBURY SECURITIES LTD |
1,064,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
1,064,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,024,000 |
|
| 46 |
B01280 |
WING FAT SECURITIES LTD |
1,004,000 |
|
| 47 |
B01338 |
EMPEROR SECURITIES LTD |
988,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
952,000 |
|
| 49 |
B01684 |
WANG ON SECURITIES LTD |
940,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
856,000 |
|
| 51 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
748,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
732,000 |
|
| 53 |
B01427 |
TSE'S SECURITIES LTD |
728,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
704,000 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
700,000 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
668,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
656,000 |
|
| 58 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
640,000 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
632,000 |
|
| 60 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
628,000 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
600,000 |
|
| 62 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
600,000 |
|
| 63 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
560,000 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
556,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
528,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
512,000 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
480,000 |
|
| 68 |
B01778 |
UNITED WORLD ONLINE LTD |
432,000 |
|
| 69 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400,000 |
|
| 70 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
372,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
360,000 |
|
| 72 |
B01559 |
WISETRADE SECURITIES LTD |
356,000 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,000 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
340,000 |
|
| 75 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
320,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
308,000 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
300,000 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
276,000 |
|
| 79 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
252,000 |
|
| 80 |
B01752 |
HOI SANG SECURITIES LTD |
240,000 |
|
| 81 |
B01725 |
GT CAPITAL LTD |
228,000 |
|
| 82 |
B01827 |
IBTS ASIA (HK) LTD |
228,000 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
|
| 84 |
B01501 |
GOLDRIDE SECURITIES LTD |
220,000 |
|
| 85 |
B01184 |
QUAM SECURITIES LTD |
212,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
204,000 |
|
| 87 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
204,000 |
|
| 88 |
B01769 |
ONE CHINA SECURITIES LTD |
203,480 |
|
| 89 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
|
| 90 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200,000 |
|
| 91 |
B01665 |
WINSOME STOCK CO LTD |
200,000 |
|
| 92 |
B01123 |
HING WONG SECURITIES LTD |
180,000 |
|
| 93 |
B01152 |
YU ON SECURITIES CO LTD |
180,000 |
|
| 94 |
B01138 |
CLSA LTD |
176,000 |
|
| 95 |
B01410 |
WINGS SECURITIES (HK) LTD |
136,000 |
|
| 96 |
B01212 |
HENYEP SECURITIES LTD |
128,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,000 |
|
| 98 |
B01434 |
BEEVEST SECURITIES LTD |
120,000 |
|
| 99 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
120,000 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
112,000 |
|
| 101 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
108,000 |
|
| 102 |
B01150 |
MTF SECURITIES LTD |
104,000 |
|
| 103 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 105 |
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
|
| 106 |
B01421 |
ONEPLATFORM SECURITIES LTD |
92,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 108 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,000 |
|
| 109 |
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 111 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
|
| 112 |
B01080 |
VMS SECURITIES LTD |
80,000 |
|
| 113 |
B01550 |
HUAYU SECURITIES LTD |
72,000 |
|
| 114 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
70,000 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
68,000 |
|
| 116 |
B01494 |
AUDREY CHOW SECURITIES LTD |
64,000 |
|
| 117 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
64,000 |
|
| 118 |
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
|
| 119 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 120 |
B01636 |
BUSINESS SECURITIES LTD |
52,000 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
52,000 |
|
| 122 |
B01538 |
MORTON SECURITIES LTD |
52,000 |
|
| 123 |
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
|
| 124 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
48,000 |
|
| 125 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,000 |
|
| 126 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
|
| 127 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
|
| 128 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 129 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 130 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
|
| 131 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
|
| 132 |
B01458 |
YICKO SECURITIES LTD |
32,000 |
|
| 133 |
B01527 |
NITTAN SECURITIES ASIA LTD |
28,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,000 |
|
| 135 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
|
| 136 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 138 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 139 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 140 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 141 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 142 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,000 |
|
| 143 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
|
| 144 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
|
| 145 |
B01500 |
D.J. SECURITIES LTD |
8,000 |
|
| 146 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 148 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 149 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 150 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 151 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 152 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,000 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,092 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
540 |
|