| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,321,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,009,000 |
|
| 3 |
B01597 |
TIMES SECURITIES CO LTD |
8,702,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,341,131 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,504,380 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
5,977,000 |
|
| 7 |
C00095 |
EFG BANK AG |
5,796,000 |
|
| 8 |
B01636 |
BUSINESS SECURITIES LTD |
4,752,000 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,251,000 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,961,000 |
|
| 11 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,390,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,357,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
2,258,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
2,060,000 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,980,000 |
|
| 16 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,964,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,885,000 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,701,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,673,000 |
|
| 20 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,649,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,545,000 |
|
| 22 |
B01740 |
WIN SECURITIES LTD |
1,504,000 |
|
| 23 |
B01778 |
UNITED WORLD ONLINE LTD |
1,462,000 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,400,000 |
|
| 25 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,312,000 |
|
| 26 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,106,000 |
|
| 27 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,090,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,048,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,019,000 |
|
| 30 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
900,000 |
|
| 31 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
880,010 |
|
| 32 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
844,000 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
836,000 |
|
| 34 |
C00010 |
CITIBANK N.A. |
834,000 |
|
| 35 |
B01494 |
AUDREY CHOW SECURITIES LTD |
800,000 |
|
| 36 |
B01607 |
RHB SECURITIES HONG KONG LTD |
782,000 |
|
| 37 |
C00074 |
DEUTSCHE BANK AG |
778,000 |
|
| 38 |
B01567 |
PRIME SECURITIES LTD |
750,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
749,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
694,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
640,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
636,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
614,000 |
|
| 44 |
B01756 |
CHINA SKY SECURITIES LTD |
608,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
608,000 |
|
| 46 |
B01700 |
REALINK FINANCIAL TRADE LTD |
604,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
553,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
485,000 |
|
| 49 |
B01582 |
THING ON SECURITIES LTD |
480,000 |
|
| 50 |
B01724 |
RAMON INVESTMENT CO LTD |
426,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
410,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
410,000 |
|
| 53 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
404,000 |
|
| 54 |
B01294 |
CS WEALTH SECURITIES LTD |
400,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
378,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
370,000 |
|
| 57 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
370,000 |
|
| 58 |
B01460 |
BERICH BROKERAGE LTD |
360,000 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
351,000 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
344,000 |
|
| 61 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
319,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
305,000 |
|
| 63 |
B01416 |
VC BROKERAGE LTD |
293,000 |
|
| 64 |
B01341 |
TUNG TAI SECURITIES CO LTD |
268,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
263,100 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
230,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
200,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
|
| 69 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
190,000 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
172,000 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
156,000 |
|
| 72 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
135,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
133,000 |
|
| 74 |
B01152 |
YU ON SECURITIES CO LTD |
121,000 |
|
| 75 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
|
| 76 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
120,000 |
|
| 78 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 79 |
B01328 |
BAN HIN SECURITIES CO LTD |
118,000 |
|
| 80 |
B01213 |
MONEYMORE SECURITIES LTD |
118,000 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
104,000 |
|
| 82 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 83 |
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
95,000 |
|
| 85 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
|
| 86 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 87 |
B01123 |
HING WONG SECURITIES LTD |
75,000 |
|
| 88 |
B01709 |
RPS INVESTMENT LTD |
75,000 |
|
| 89 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,000 |
|
| 90 |
B01647 |
TRUTH SECURITIES LTD |
75,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
|
| 92 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
61,000 |
|
| 93 |
B01420 |
A ONE INVESTMENT CO LTD |
60,000 |
|
| 94 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 95 |
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
|
| 96 |
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
48,000 |
|
| 99 |
B01150 |
MTF SECURITIES LTD |
45,000 |
|
| 100 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
40,000 |
|
| 101 |
B01796 |
SOO PEI SHAO & CO LTD |
40,000 |
|
| 102 |
C00093 |
BNP PARIBAS |
36,000 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 104 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 105 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 106 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
|
| 107 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 108 |
B01547 |
KWOK HING SECURITIES LTD |
25,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 110 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 111 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 112 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 113 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,000 |
|
| 114 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
|
| 115 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 117 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 118 |
B01329 |
BLOOMYEARS LTD |
10,000 |
|
| 119 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 120 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 121 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 122 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 123 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 124 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 126 |
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
|
| 127 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 128 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 129 |
B01716 |
ORIENT SECURITIES LTD |
4,000 |
|
| 130 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 131 |
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
1,937 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
1,898 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
1,627 |
|
| 136 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
828 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
590 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
436 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
214 |
|
| 140 |
B01550 |
HUAYU SECURITIES LTD |
50 |
|