| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
159,751,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,280,000 |
|
| 3 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
110,546,000 |
|
| 4 |
B01610 |
KGI ASIA LTD |
102,214,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,730,000 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,936,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,736,000 |
|
| 8 |
C00003 |
THE BANK OF EAST ASIA LTD |
65,198,000 |
|
| 9 |
B01945 |
INTEGRITY SECURITIES LTD |
53,958,000 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
32,412,000 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,190,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
16,128,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
15,461,162 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,190,000 |
|
| 15 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,988,000 |
|
| 16 |
B01470 |
HUNG SING SECURITIES LTD |
12,378,000 |
|
| 17 |
B01831 |
NERICO BROTHERS LTD |
9,400,000 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,250,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
6,960,038 |
|
| 20 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,854,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,546,000 |
|
| 22 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,880,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,234,000 |
|
| 24 |
B01209 |
MASON SECURITIES LTD |
4,818,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,368,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
4,340,500 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,136,000 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,060,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,564,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,388,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,296,000 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,972,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,954,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,840,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,784,000 |
|
| 36 |
B01438 |
KINGSTON SECURITIES LTD |
1,568,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,356,000 |
|
| 38 |
B01580 |
OSHIDORI SECURITIES LTD |
1,296,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,150,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,144,000 |
|
| 41 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,142,000 |
|
| 42 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,104,000 |
|
| 43 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,088,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,086,000 |
|
| 45 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,082,000 |
|
| 46 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,070,000 |
|
| 47 |
B01776 |
AIF SECURITIES LTD |
1,016,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
940,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
810,000 |
|
| 50 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
772,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
770,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
760,000 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
540,000 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
536,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
528,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
506,000 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
450,000 |
|
| 58 |
B01271 |
HANG TAI SECURITIES LTD |
422,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
412,000 |
|
| 60 |
B01597 |
TIMES SECURITIES CO LTD |
400,000 |
|
| 61 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
390,000 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
389,275 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
346,000 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
344,000 |
|
| 65 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
340,000 |
|
| 66 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
340,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
320,000 |
|
| 68 |
B01638 |
KILMOREY SECURITIES LTD |
312,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
310,000 |
|
| 70 |
C00093 |
BNP PARIBAS |
300,000 |
|
| 71 |
B01859 |
CLC SECURITIES LTD |
300,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
282,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
282,000 |
|
| 74 |
B01494 |
AUDREY CHOW SECURITIES LTD |
280,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
270,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
262,000 |
|
| 77 |
B01252 |
CORPORATE BROKERS LTD |
232,000 |
|
| 78 |
B00988 |
LAWSONS SECURITIES CO |
210,000 |
|
| 79 |
B01260 |
LAMTEX SECURITIES LTD |
206,000 |
|
| 80 |
B01266 |
PRIME CDEX SECURITIES LTD |
200,000 |
|
| 81 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
|
| 82 |
B01416 |
VC BROKERAGE LTD |
200,000 |
|
| 83 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
|
| 84 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
198,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
198,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
190,000 |
|
| 87 |
B01814 |
WELL LINK SECURITIES LTD |
182,000 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
179,000 |
|
| 89 |
B01625 |
METRO CAPITAL SECURITIES LTD |
162,000 |
|
| 90 |
B01267 |
WINFULL SECURITIES LTD |
160,000 |
|
| 91 |
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
|
| 92 |
C00057 |
UNITED OVERSEAS BANK LTD |
150,000 |
|
| 93 |
B01129 |
WOCOM SECURITIES LTD |
146,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
144,000 |
|
| 95 |
B01619 |
TUNG WUI SECURITIES CO LTD |
140,000 |
|
| 96 |
B01632 |
WAI FAT SECURITIES LTD |
140,000 |
|
| 97 |
B01161 |
UBS SECURITIES HONG KONG LTD |
138,000 |
|
| 98 |
B01184 |
QUAM SECURITIES LTD |
134,000 |
|
| 99 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,000 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
126,086 |
|
| 102 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,000 |
|
| 103 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
120,000 |
|
| 104 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
|
| 105 |
C00091 |
BANK OF SINGAPORE LTD |
114,000 |
|
| 106 |
B01662 |
BOKHARY SECURITIES LTD |
110,000 |
|
| 107 |
B01330 |
NOMURA SECURITIES (HK) LTD |
110,000 |
|
| 108 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,000 |
|
| 109 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,000 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
101,326 |
|
| 111 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 112 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 113 |
B01709 |
RPS INVESTMENT LTD |
100,000 |
|
| 114 |
B01659 |
CHEER UNION SECURITIES LTD |
98,000 |
|
| 115 |
B01356 |
DELTA ASIA SECURITIES LTD |
96,000 |
|
| 116 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
70,000 |
|
| 117 |
B01141 |
FE SECURITIES LTD |
70,000 |
|
| 118 |
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
|
| 119 |
B01712 |
WAH SANG SECURITIES LTD |
70,000 |
|
| 120 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
68,000 |
|
| 121 |
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
60,000 |
|
| 123 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
60,000 |
|
| 124 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
|
| 125 |
B01546 |
WO FUNG SECURITIES CO LTD |
54,000 |
|
| 126 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 127 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
|
| 128 |
B01661 |
HERMES SECURITIES LTD |
50,000 |
|
| 129 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 130 |
B01642 |
KMT SECURITIES LTD |
50,000 |
|
| 131 |
B01296 |
MONTGOMERY SECURITIES LTD |
50,000 |
|
| 132 |
B01802 |
REDFORD SECURITIES LTD |
48,000 |
|
| 133 |
B01329 |
BLOOMYEARS LTD |
46,000 |
|
| 134 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
46,000 |
|
| 135 |
B01680 |
SUCCESS SECURITIES LTD |
46,000 |
|
| 136 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 138 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
|
| 140 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 141 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
36,000 |
|
| 143 |
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
|
| 144 |
B01728 |
AJ SECURITIES LTD |
30,000 |
|
| 145 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
|
| 146 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 147 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 148 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 149 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,485 |
|
| 151 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 152 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 153 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
|
| 154 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 155 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 156 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 157 |
B01538 |
MORTON SECURITIES LTD |
20,000 |
|
| 158 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 159 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
20,000 |
|
| 160 |
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
|
| 161 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 162 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 163 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 164 |
B01695 |
DAH SING SECURITIES LTD |
18,000 |
|
| 165 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
|
| 166 |
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
|
| 167 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,000 |
|
| 168 |
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
|
| 169 |
B01080 |
VMS SECURITIES LTD |
14,000 |
|
| 170 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,699 |
|
| 171 |
B01630 |
ANLI SECURITIES LTD |
12,000 |
|
| 172 |
B01818 |
I-ACCESS INVESTORS LTD |
12,000 |
|
| 173 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 174 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
12,000 |
|
| 175 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 176 |
C00012 |
DAH SING BANK LTD |
10,000 |
|
| 177 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 178 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 179 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 180 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 181 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 182 |
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
|
| 183 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 184 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 185 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 186 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 187 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
|
| 188 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 189 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 190 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 191 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 192 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
|
| 193 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 194 |
B01350 |
S. W. WOO & CO LTD |
8,000 |
|
| 195 |
B01609 |
WILBY SECURITIES LTD |
8,000 |
|
| 196 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 197 |
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
|
| 198 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 199 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 200 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 201 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 202 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 203 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 204 |
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
|
| 205 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 206 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 207 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 208 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
|
| 209 |
B01853 |
CMBC SECURITIES CO LTD |
457 |
|
| 210 |
B01769 |
ONE CHINA SECURITIES LTD |
237 |
|