| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,026,000 |
|
| 2 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
92,080,000 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,596,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,274,000 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,220,000 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,300,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,374,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,268,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
3,995,000 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,496,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,492,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
2,436,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,250,000 |
|
| 14 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,620,000 |
|
| 15 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,570,000 |
|
| 16 |
B01119 |
CELESTIAL SECURITIES LTD |
1,390,000 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,384,000 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
988,000 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
810,000 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
750,000 |
|
| 21 |
B01184 |
QUAM SECURITIES LTD |
680,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
670,000 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
640,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
592,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
564,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
558,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
454,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
450,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
440,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
430,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
380,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
366,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
340,000 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
340,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
312,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
288,000 |
|
| 37 |
B01275 |
SANFULL SECURITIES LTD |
260,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
236,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
226,000 |
|
| 41 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
214,000 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
206,000 |
|
| 44 |
B01702 |
BLACK MARBLE SECURITIES LTD |
200,000 |
|
| 45 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
188,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,000 |
|
| 48 |
B01853 |
CMBC SECURITIES CO LTD |
160,000 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
144,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
|
| 53 |
B01416 |
VC BROKERAGE LTD |
118,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
116,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
110,000 |
|
| 56 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,000 |
|
| 58 |
B01426 |
YEE FAT SECURITIES CO LTD |
80,000 |
|
| 59 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
72,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
|
| 61 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
|
| 63 |
B01340 |
LEHIN SECURITIES LTD |
66,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
|
| 65 |
B01161 |
UBS SECURITIES HONG KONG LTD |
65,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
|
| 67 |
B01740 |
WIN SECURITIES LTD |
60,000 |
|
| 68 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 69 |
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
54,000 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 72 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 73 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
|
| 74 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
|
| 75 |
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 77 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
42,000 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 81 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 83 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
|
| 84 |
B01749 |
TANG KEE SECURITIES LTD |
34,000 |
|
| 85 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
|
| 86 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 87 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 88 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 92 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 93 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
|
| 94 |
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
|
| 95 |
B01527 |
NITTAN SECURITIES ASIA LTD |
22,000 |
|
| 96 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 98 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 99 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 101 |
B01709 |
RPS INVESTMENT LTD |
20,000 |
|
| 102 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 103 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
|
| 105 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 106 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 107 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 108 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 109 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 110 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 111 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,000 |
|
| 112 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 113 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 114 |
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 116 |
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
|
| 117 |
B01280 |
WING FAT SECURITIES LTD |
8,000 |
|
| 118 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 119 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 120 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 121 |
B01778 |
UNITED WORLD ONLINE LTD |
2,000 |
|