| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,074,000 |
|
| 2 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
82,210,000 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,962,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,350,000 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,300,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,024,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
4,518,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,200,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
3,836,000 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,832,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,808,000 |
|
| 12 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,686,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,496,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,950,000 |
|
| 15 |
B01184 |
QUAM SECURITIES LTD |
1,910,000 |
|
| 16 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,452,000 |
|
| 17 |
B01119 |
CELESTIAL SECURITIES LTD |
1,450,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,244,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,166,000 |
|
| 20 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,048,000 |
|
| 21 |
B01748 |
COL SECURITIES (HK) LTD |
1,000,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
884,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
832,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
780,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
758,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
752,000 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
720,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
692,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
568,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
568,000 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
546,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
532,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
530,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
510,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
498,000 |
|
| 36 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
450,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
438,000 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
430,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
414,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
410,000 |
|
| 41 |
B01445 |
VICTORY SECURITIES CO LTD |
404,000 |
|
| 42 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,000 |
|
| 44 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
302,000 |
|
| 45 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
282,000 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
244,000 |
|
| 47 |
B01212 |
HENYEP SECURITIES LTD |
230,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
224,000 |
|
| 49 |
B01702 |
BLACK MARBLE SECURITIES LTD |
200,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
200,000 |
|
| 51 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
|
| 52 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
|
| 53 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
200,000 |
|
| 54 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
198,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
162,000 |
|
| 57 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
160,000 |
|
| 58 |
B01289 |
SOUTH CHINA SECURITIES LTD |
158,000 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
150,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
142,000 |
|
| 61 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,000 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
138,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
132,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
132,000 |
|
| 65 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
130,000 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
124,000 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
120,000 |
|
| 69 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
112,000 |
|
| 70 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
110,000 |
|
| 72 |
B01421 |
ONEPLATFORM SECURITIES LTD |
102,000 |
|
| 73 |
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 75 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
84,000 |
|
| 78 |
B01709 |
RPS INVESTMENT LTD |
80,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
80,000 |
|
| 80 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,000 |
|
| 81 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
74,000 |
|
| 82 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
72,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 84 |
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
58,000 |
|
| 87 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
56,000 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 89 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
52,000 |
|
| 90 |
B01921 |
GONG PING SECURITIES LTD |
50,000 |
|
| 91 |
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 93 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 94 |
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
|
| 95 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 96 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 98 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 99 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 100 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 101 |
B01582 |
THING ON SECURITIES LTD |
40,000 |
|
| 102 |
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 104 |
B01469 |
KAISER SECURITIES LTD |
38,000 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
|
| 106 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 108 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 109 |
B01868 |
JIMEI SECURITIES LTD |
30,000 |
|
| 110 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 111 |
B01646 |
TAI NING STOCK CO LTD |
26,000 |
|
| 112 |
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
|
| 113 |
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 115 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 118 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 119 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 120 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 121 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 125 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 126 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 127 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 128 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 129 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
16,000 |
|
| 130 |
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
|
| 131 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
|
| 132 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
|
| 133 |
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 135 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 138 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 139 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 140 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 142 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 144 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 145 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 146 |
B01778 |
UNITED WORLD ONLINE LTD |
2,000 |
|