| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,815,000 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
107,531,923 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,348,525 |
|
| 4 |
C00010 |
CITIBANK N.A. |
68,099,800 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
55,011,000 |
|
| 6 |
B01080 |
VMS SECURITIES LTD |
49,582,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,457,900 |
|
| 8 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
34,510,000 |
|
| 9 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
25,985,000 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,020,000 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
21,218,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,592,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,477,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
6,980,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
6,568,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,868,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,703,000 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,377,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,751,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
3,635,000 |
|
| 21 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,504,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,419,000 |
|
| 23 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,320,000 |
|
| 24 |
B01184 |
QUAM SECURITIES LTD |
2,233,000 |
|
| 25 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,154,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,028,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,862,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,664,000 |
|
| 29 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,420,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,281,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,113,000 |
|
| 32 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,107,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
1,069,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,055,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,004,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
943,000 |
|
| 37 |
B01209 |
MASON SECURITIES LTD |
882,000 |
|
| 38 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
860,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
808,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
782,000 |
|
| 41 |
B01816 |
CHEONG LEE SECURITIES LTD |
781,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
761,000 |
|
| 43 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
759,000 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
751,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
728,000 |
|
| 46 |
B01725 |
GT CAPITAL LTD |
716,000 |
|
| 47 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
693,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
675,000 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
668,000 |
|
| 50 |
B01407 |
WIN WONG SECURITIES LTD |
654,100 |
|
| 51 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
590,000 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
519,000 |
|
| 53 |
B01275 |
SANFULL SECURITIES LTD |
518,000 |
|
| 54 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500,000 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
480,000 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
472,000 |
|
| 57 |
B01633 |
ENLIGHTEN SECURITIES LTD |
464,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
427,000 |
|
| 59 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
422,000 |
|
| 60 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
420,000 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
397,000 |
|
| 62 |
B01601 |
CSC SECURITIES (HK) LTD |
359,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
350,000 |
|
| 64 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
345,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
343,000 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
327,000 |
|
| 67 |
B01608 |
OPEN SECURITIES LTD |
313,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
305,000 |
|
| 69 |
B01780 |
TUNG SHUN SECURITIES LTD |
300,000 |
|
| 70 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
299,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
288,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
288,000 |
|
| 73 |
B01696 |
HANTEC SECURITIES CO LTD |
283,000 |
|
| 74 |
C00016 |
DBS BANK LTD |
276,000 |
|
| 75 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
271,000 |
|
| 76 |
B01731 |
SHUN HENG SECURITIES LTD |
240,000 |
|
| 77 |
B01320 |
LUEN FAT SECURITIES CO LTD |
232,000 |
|
| 78 |
B01438 |
KINGSTON SECURITIES LTD |
229,000 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
226,000 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
223,475 |
|
| 81 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
205,000 |
|
| 82 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
203,000 |
|
| 83 |
B01173 |
RIFA SECURITIES LTD |
203,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
201,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
163,000 |
|
| 86 |
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
|
| 87 |
B01290 |
SPS SECURITIES LTD |
159,000 |
|
| 88 |
B01340 |
LEHIN SECURITIES LTD |
151,000 |
|
| 89 |
B01416 |
VC BROKERAGE LTD |
150,000 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
134,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
132,000 |
|
| 92 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
126,000 |
|
| 93 |
B01674 |
HONGKONG BAY SECURITIES LTD |
120,000 |
|
| 94 |
B01831 |
NERICO BROTHERS LTD |
120,000 |
|
| 95 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
|
| 96 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
119,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
115,000 |
|
| 98 |
B01886 |
CNI SECURITIES GROUP LTD |
110,000 |
|
| 99 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
109,000 |
|
| 100 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
107,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
103,000 |
|
| 102 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
102,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
102,000 |
|
| 104 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 105 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
|
| 106 |
B01414 |
EVERHOT SECURITIES LTD |
100,000 |
|
| 107 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 108 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 109 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 110 |
B01778 |
UNITED WORLD ONLINE LTD |
97,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
91,000 |
|
| 112 |
B01740 |
WIN SECURITIES LTD |
89,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
|
| 114 |
B01630 |
ANLI SECURITIES LTD |
80,000 |
|
| 115 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
80,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
80,000 |
|
| 117 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,000 |
|
| 118 |
B01684 |
WANG ON SECURITIES LTD |
72,000 |
|
| 119 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
|
| 120 |
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
|
| 121 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
69,000 |
|
| 122 |
B01700 |
REALINK FINANCIAL TRADE LTD |
69,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
|
| 125 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
58,000 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
|
| 129 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 130 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 131 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
|
| 132 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
|
| 133 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 134 |
B01664 |
ROOFER SECURITIES LTD |
50,000 |
|
| 135 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 136 |
B01280 |
WING FAT SECURITIES LTD |
46,000 |
|
| 137 |
B01427 |
TSE'S SECURITIES LTD |
45,000 |
|
| 138 |
B01462 |
MANGO FINANCIAL LTD |
44,000 |
|
| 139 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
|
| 140 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
|
| 141 |
B01928 |
ENHANCED SECURITIES LTD |
40,000 |
|
| 142 |
B01802 |
REDFORD SECURITIES LTD |
40,000 |
|
| 143 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 144 |
B01867 |
STARLING GROUP SECURITIES LTD |
40,000 |
|
| 145 |
B01732 |
WINTECH SECURITIES LTD |
40,000 |
|
| 146 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,000 |
|
| 147 |
B01645 |
SELINA & CO LTD |
35,000 |
|
| 148 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 149 |
B01607 |
RHB SECURITIES HONG KONG LTD |
33,000 |
|
| 150 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
|
| 151 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 152 |
B01894 |
MFG LIMITED |
30,000 |
|
| 153 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 154 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 155 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 156 |
B01266 |
PRIME CDEX SECURITIES LTD |
27,000 |
|
| 157 |
B01665 |
WINSOME STOCK CO LTD |
27,000 |
|
| 158 |
B01749 |
TANG KEE SECURITIES LTD |
26,000 |
|
| 159 |
B01642 |
KMT SECURITIES LTD |
25,000 |
|
| 160 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
25,000 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,000 |
|
| 162 |
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
|
| 163 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 164 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
|
| 165 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
|
| 166 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 167 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 169 |
B01528 |
EAA SECURITIES LTD |
20,000 |
|
| 170 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 171 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 172 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
18,000 |
|
| 173 |
B01615 |
KAM FAI SECURITIES CO LTD |
17,000 |
|
| 174 |
B01457 |
MARS SECURITIES CO LTD |
16,000 |
|
| 175 |
B01212 |
HENYEP SECURITIES LTD |
15,000 |
|
| 176 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 177 |
B01469 |
KAISER SECURITIES LTD |
15,000 |
|
| 178 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,000 |
|
| 179 |
B01350 |
S. W. WOO & CO LTD |
15,000 |
|
| 180 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 181 |
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
|
| 182 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
13,000 |
|
| 183 |
B01651 |
MING HON SECURITIES LTD |
12,000 |
|
| 184 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
|
| 185 |
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
|
| 186 |
B01909 |
SHENG YUAN SECURITIES LTD |
11,000 |
|
| 187 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 188 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 189 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 190 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 191 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 192 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 193 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 194 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 195 |
B01769 |
ONE CHINA SECURITIES LTD |
7,099 |
|
| 196 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 197 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 198 |
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
|
| 199 |
B01920 |
TIANDA SECURITIES LTD |
4,000 |
|
| 200 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
|
| 201 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 202 |
B01326 |
KING SUN SECURITIES LTD |
2,000 |
|
| 203 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
2,000 |
|
| 204 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 205 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
2,000 |
|
| 206 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 207 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
|
| 208 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 209 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 210 |
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
|
| 211 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 212 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 213 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
|