| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,539,365 |
|
| 2 |
B01129 |
WOCOM SECURITIES LTD |
8,006,338 |
|
| 3 |
C00010 |
CITIBANK N.A. |
4,720,610 |
|
| 4 |
B01695 |
DAH SING SECURITIES LTD |
3,820,606 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
3,312,250 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,809,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,565,500 |
|
| 8 |
B01238 |
TAI YIP STOCK CO LTD |
2,395,974 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
2,347,790 |
|
| 10 |
B01509 |
UNICORN SECURITIES CO LTD |
2,225,000 |
|
| 11 |
B01679 |
TAI FUNG SECURITIES LTD |
1,811,000 |
|
| 12 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,310,000 |
|
| 13 |
B01350 |
S. W. WOO & CO LTD |
1,103,000 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,047,000 |
|
| 15 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,022,760 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,014,000 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
921,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
863,000 |
|
| 19 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
729,150 |
|
| 20 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
689,420 |
|
| 21 |
C00012 |
DAH SING BANK LTD |
627,710 |
|
| 22 |
B01450 |
DL BROKERAGE LTD |
508,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
469,600 |
|
| 24 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
400,000 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
376,000 |
|
| 26 |
B01755 |
T G SECURITIES LTD |
356,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
334,000 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
331,984 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
314,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
283,000 |
|
| 31 |
B01558 |
GOLD FUND SECURITIES CO LTD |
242,000 |
|
| 32 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
235,000 |
|
| 33 |
C00071 |
ING BANK N.V. |
226,000 |
|
| 34 |
B01294 |
CS WEALTH SECURITIES LTD |
218,900 |
|
| 35 |
B01788 |
SUNRISE SECURITIES LTD |
193,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
191,000 |
|
| 37 |
B01428 |
HIP HING SECURITIES LTD |
180,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
180,000 |
|
| 39 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
172,000 |
|
| 40 |
B01362 |
JOSPA INVESTMENT CO LTD |
151,000 |
|
| 41 |
B01477 |
FT SECURITIES LTD |
144,000 |
|
| 42 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
140,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
138,000 |
|
| 44 |
B01267 |
WINFULL SECURITIES LTD |
131,000 |
|
| 45 |
B01282 |
CHELSEA SECURITIES LTD |
129,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
128,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
126,000 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,000 |
|
| 49 |
B01078 |
STANDARD CHARTERED SECURITIES |
114,600 |
|
| 50 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
111,212 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
|
| 52 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
106,000 |
|
| 53 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 55 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100,000 |
|
| 56 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
88,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
86,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
84,000 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
81,000 |
|
| 60 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
78,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
77,000 |
|
| 62 |
B01780 |
TUNG SHUN SECURITIES LTD |
75,000 |
|
| 63 |
B01576 |
SIU ON SECURITIES LTD |
70,000 |
|
| 64 |
B01740 |
WIN SECURITIES LTD |
70,000 |
|
| 65 |
C00026 |
CHONG HING BANK LTD |
64,000 |
|
| 66 |
B01275 |
SANFULL SECURITIES LTD |
64,000 |
|
| 67 |
B01407 |
WIN WONG SECURITIES LTD |
61,000 |
|
| 68 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
|
| 69 |
B01324 |
FUNDERSTONE SECURITIES LTD |
55,000 |
|
| 70 |
B01213 |
MONEYMORE SECURITIES LTD |
54,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
53,000 |
|
| 72 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,000 |
|
| 73 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
|
| 74 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,000 |
|
| 76 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
47,000 |
|
| 77 |
B01511 |
TAT LEE SECURITIES CO LTD |
46,000 |
|
| 78 |
B01161 |
UBS SECURITIES HONG KONG LTD |
46,000 |
|
| 79 |
B01566 |
K.K.M. SECURITIES LTD |
45,000 |
|
| 80 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
44,000 |
|
| 81 |
B01138 |
CLSA LTD |
43,000 |
|
| 82 |
B01584 |
CHIEF SECURITIES LTD |
41,000 |
|
| 83 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 85 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 86 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
|
| 87 |
B01506 |
BEAR STEARNS ASIA LTD |
35,000 |
|
| 88 |
B01212 |
HENYEP SECURITIES LTD |
35,000 |
|
| 89 |
B01535 |
WING YEE SECURITIES CO LTD |
34,020 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
31,000 |
|
| 92 |
B01609 |
WILBY SECURITIES LTD |
30,000 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
29,000 |
|
| 94 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,000 |
|
| 95 |
B01271 |
HANG TAI SECURITIES LTD |
27,000 |
|
| 96 |
B01483 |
BULLISH SECURITIES LTD |
25,000 |
|
| 97 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
23,000 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,327 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
|
| 100 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
21,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
21,000 |
|
| 104 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
21,000 |
|
| 105 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 106 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 107 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
19,000 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
19,000 |
|
| 110 |
B01492 |
KAM WAH SECURITIES LTD |
18,300 |
|
| 111 |
B01166 |
KING FOOK SECURITIES CO LTD |
18,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
17,250 |
|
| 113 |
B01184 |
QUAM SECURITIES LTD |
16,000 |
|
| 114 |
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
|
| 116 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
|
| 117 |
C00057 |
UNITED OVERSEAS BANK LTD |
14,000 |
|
| 118 |
B01778 |
UNITED WORLD ONLINE LTD |
14,000 |
|
| 119 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
12,000 |
|
| 120 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 121 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 122 |
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
|
| 123 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 124 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
10,000 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 126 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 127 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 129 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 130 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 131 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 132 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 133 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 135 |
B01749 |
TANG KEE SECURITIES LTD |
9,060 |
|
| 136 |
B01420 |
A ONE INVESTMENT CO LTD |
9,000 |
|
| 137 |
B01391 |
KAY YUE SECURITIES CO LTD |
9,000 |
|
| 138 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
8,000 |
|
| 139 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 140 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
|
| 141 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 142 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 143 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
|
| 144 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
5,000 |
|
| 145 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 146 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
|
| 147 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 148 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,000 |
|
| 149 |
B01326 |
KING SUN SECURITIES LTD |
5,000 |
|
| 150 |
B01150 |
MTF SECURITIES LTD |
5,000 |
|
| 151 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
|
| 152 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
|
| 153 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 154 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 155 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 156 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 157 |
B01296 |
MONTGOMERY SECURITIES LTD |
3,475 |
|
| 158 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
|
| 159 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 160 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
|
| 161 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 162 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 163 |
B01260 |
LAMTEX SECURITIES LTD |
3,000 |
|
| 164 |
B01709 |
RPS INVESTMENT LTD |
3,000 |
|
| 165 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 166 |
B01340 |
LEHIN SECURITIES LTD |
2,100 |
|
| 167 |
B01522 |
CHUANGS & CO LTD |
2,000 |
|
| 168 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 169 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 170 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 171 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 172 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 173 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 174 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 175 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 176 |
B01152 |
YU ON SECURITIES CO LTD |
2,000 |
|
| 177 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000 |
|
| 178 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 179 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,000 |
|
| 180 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 181 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 182 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 183 |
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
|
| 184 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
905 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
383 |
|
| 186 |
B01580 |
OSHIDORI SECURITIES LTD |
300 |
|