| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
261,032,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,340,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,202,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,056,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
5,833,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
5,158,000 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,302,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
2,922,000 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
2,679,000 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,658,000 |
|
| 11 |
B01843 |
TELECOM KING SECURITIES LTD |
1,892,000 |
|
| 12 |
B01695 |
DAH SING SECURITIES LTD |
1,796,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,712,000 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
1,644,000 |
|
| 15 |
B01183 |
CHONG HING SECURITIES LTD |
1,522,000 |
|
| 16 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,504,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,434,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,426,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,394,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,378,000 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
1,221,700 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,200,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,068,000 |
|
| 24 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
884,000 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
808,000 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
732,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
702,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
686,000 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
634,000 |
|
| 30 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
558,000 |
|
| 31 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
554,000 |
|
| 32 |
B01673 |
FULBRIGHT SECURITIES LTD |
550,000 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
530,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
428,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
402,000 |
|
| 36 |
B01607 |
RHB SECURITIES HONG KONG LTD |
384,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
372,000 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
348,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
320,000 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
314,000 |
|
| 41 |
B01740 |
WIN SECURITIES LTD |
304,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
302,000 |
|
| 43 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
298,000 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
274,000 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
270,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
266,000 |
|
| 47 |
B01328 |
BAN HIN SECURITIES CO LTD |
250,000 |
|
| 48 |
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
240,000 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
240,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
226,000 |
|
| 52 |
B01788 |
SUNRISE SECURITIES LTD |
222,000 |
|
| 53 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
212,000 |
|
| 54 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 55 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,000 |
|
| 56 |
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
|
| 57 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
196,000 |
|
| 59 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
178,000 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
168,000 |
|
| 61 |
B01351 |
WING FUNG SECURITIES LTD |
162,000 |
|
| 62 |
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
|
| 63 |
B01407 |
WIN WONG SECURITIES LTD |
160,000 |
|
| 64 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
158,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
156,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
150,000 |
|
| 67 |
B01267 |
WINFULL SECURITIES LTD |
150,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
148,000 |
|
| 69 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
146,000 |
|
| 70 |
B01769 |
ONE CHINA SECURITIES LTD |
144,000 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
134,000 |
|
| 73 |
B01280 |
WING FAT SECURITIES LTD |
128,000 |
|
| 74 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
122,000 |
|
| 75 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
|
| 76 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 78 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
|
| 80 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,000 |
|
| 81 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,000 |
|
| 82 |
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
|
| 83 |
B01678 |
GLS SECURITIES LTD |
80,000 |
|
| 84 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
80,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 89 |
B01342 |
WAH THAI SECURITIES LTD |
70,000 |
|
| 90 |
B01415 |
TARZAN STOCK & SHARES LTD |
64,000 |
|
| 91 |
B01546 |
WO FUNG SECURITIES CO LTD |
62,000 |
|
| 92 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 93 |
B01462 |
MANGO FINANCIAL LTD |
60,000 |
|
| 94 |
B01576 |
SIU ON SECURITIES LTD |
60,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 96 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 97 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 98 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 99 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 100 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 101 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
42,000 |
|
| 102 |
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
|
| 103 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 104 |
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
|
| 105 |
B01392 |
TAIFAIR SECURITIES LTD |
38,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 107 |
B01385 |
FAIRWIN BROKING LTD |
34,000 |
|
| 108 |
B01443 |
YING WAH SECURITIES CO LTD |
34,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
32,000 |
|
| 110 |
B01483 |
BULLISH SECURITIES LTD |
30,000 |
|
| 111 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
30,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 113 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
30,000 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
|
| 118 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,000 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 121 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 122 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 123 |
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
|
| 124 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 125 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 127 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 128 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 129 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 130 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 131 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 132 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 133 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 134 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
|
| 135 |
B01646 |
TAI NING STOCK CO LTD |
14,000 |
|
| 136 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 137 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 138 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
|
| 139 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 140 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 141 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 143 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 144 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 145 |
C00018 |
HANG SENG BANK LTD |
8,000 |
|
| 146 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 147 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 148 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 149 |
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
|
| 150 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 151 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 152 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,000 |
|
| 153 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
|
| 154 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 155 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|