| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,651,280 |
|
| 2 |
B01610 |
KGI ASIA LTD |
57,195,500 |
|
| 3 |
B01434 |
BEEVEST SECURITIES LTD |
52,277,992 |
|
| 4 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,452,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,688,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
23,788,500 |
|
| 7 |
C00010 |
CITIBANK N.A. |
21,232,516 |
|
| 8 |
B01416 |
VC BROKERAGE LTD |
19,979,000 |
|
| 9 |
B01438 |
KINGSTON SECURITIES LTD |
15,164,745 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,544,000 |
|
| 11 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,588,000 |
|
| 12 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,198,144 |
|
| 13 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,868,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
10,793,000 |
|
| 15 |
B01709 |
RPS INVESTMENT LTD |
9,820,000 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,368,000 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,260,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,420,000 |
|
| 19 |
B01778 |
UNITED WORLD ONLINE LTD |
6,736,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,733,500 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,320,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,180,000 |
|
| 23 |
B01601 |
CSC SECURITIES (HK) LTD |
5,966,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,548,000 |
|
| 25 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,464,000 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,940,000 |
|
| 27 |
C00097 |
ABN AMRO BANK N.V. |
4,000,000 |
|
| 28 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,000,000 |
|
| 29 |
B01740 |
WIN SECURITIES LTD |
3,560,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,040,000 |
|
| 31 |
B01564 |
ABCI SECURITIES CO LTD |
2,976,000 |
|
| 32 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,964,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
2,932,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
2,901,500 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,432,000 |
|
| 36 |
B01698 |
LUEN SING SECURITIES LTD |
2,276,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
2,268,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,148,000 |
|
| 39 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
2,020,000 |
|
| 40 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,864,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,788,000 |
|
| 42 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,764,000 |
|
| 43 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,588,000 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,498,000 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,464,000 |
|
| 46 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,432,000 |
|
| 47 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,338,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,240,000 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,216,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,196,000 |
|
| 51 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,064,500 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000,000 |
|
| 53 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
980,000 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
952,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
892,000 |
|
| 57 |
B01625 |
METRO CAPITAL SECURITIES LTD |
800,000 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
724,000 |
|
| 59 |
B01252 |
CORPORATE BROKERS LTD |
694,000 |
|
| 60 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
628,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
619,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
614,500 |
|
| 63 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
612,000 |
|
| 64 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
612,000 |
|
| 65 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
576,000 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
556,000 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
556,000 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
552,000 |
|
| 69 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
516,000 |
|
| 70 |
C00074 |
DEUTSCHE BANK AG |
480,000 |
|
| 71 |
C00057 |
UNITED OVERSEAS BANK LTD |
480,000 |
|
| 72 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
416,000 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
364,000 |
|
| 74 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
364,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
348,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
312,000 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
308,000 |
|
| 78 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
300,000 |
|
| 79 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
276,000 |
|
| 80 |
B01246 |
ROCTEC SECURITIES CO LTD |
268,000 |
|
| 81 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
204,000 |
|
| 83 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
|
| 84 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 85 |
B01648 |
STELLAR SECURITIES LTD |
200,000 |
|
| 86 |
B01260 |
LAMTEX SECURITIES LTD |
188,000 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
|
| 88 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,000 |
|
| 89 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
156,000 |
|
| 90 |
B01253 |
STOCKWELL SECURITIES LTD |
148,000 |
|
| 91 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
136,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
124,000 |
|
| 94 |
C00015 |
DBS BANK (HONG KONG) LTD |
108,000 |
|
| 95 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
103,418 |
|
| 96 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 97 |
B01645 |
SELINA & CO LTD |
100,000 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
|
| 99 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
84,000 |
|
| 100 |
B01921 |
GONG PING SECURITIES LTD |
80,000 |
|
| 101 |
B01802 |
REDFORD SECURITIES LTD |
76,000 |
|
| 102 |
C00093 |
BNP PARIBAS |
69,850 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,000 |
|
| 104 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,127 |
|
| 106 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
|
| 107 |
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
|
| 108 |
B01277 |
BRADBURY SECURITIES LTD |
52,000 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 112 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
28,000 |
|
| 114 |
B01437 |
SINO CAPITAL SECURITIES LTD |
24,000 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 117 |
B01571 |
KARFORD SECURITIES LTD |
16,000 |
|
| 118 |
B01776 |
AIF SECURITIES LTD |
12,000 |
|
| 119 |
B01702 |
BLACK MARBLE SECURITIES LTD |
12,000 |
|
| 120 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 121 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
|
| 122 |
B01633 |
ENLIGHTEN SECURITIES LTD |
8,000 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
3,346 |
|
| 127 |
B01340 |
LEHIN SECURITIES LTD |
2,111 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
1,028 |
|