| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01157 |
PASAY STOCK AND SHARES LTD |
20,062,800 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,650,880 |
|
| 3 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,997,236 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,722,400 |
|
| 5 |
C00010 |
CITIBANK N.A. |
3,091,430 |
|
| 6 |
B01238 |
TAI YIP STOCK CO LTD |
2,242,540 |
|
| 7 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,084,292 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,817,106 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
1,238,512 |
|
| 10 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,047,600 |
|
| 11 |
B01282 |
CHELSEA SECURITIES LTD |
896,000 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
873,392 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
791,538 |
|
| 14 |
B01803 |
RICH BAY SECURITIES LTD |
772,080 |
|
| 15 |
B01183 |
CHONG HING SECURITIES LTD |
687,912 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
680,000 |
|
| 17 |
B01343 |
CELETIO INVESTMENTS LTD |
654,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
608,216 |
|
| 19 |
B01740 |
WIN SECURITIES LTD |
552,000 |
|
| 20 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
534,072 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
501,718 |
|
| 22 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
486,000 |
|
| 23 |
C00057 |
UNITED OVERSEAS BANK LTD |
420,560 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
409,200 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
360,880 |
|
| 26 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
347,600 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
319,760 |
|
| 28 |
B01277 |
BRADBURY SECURITIES LTD |
308,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
270,800 |
|
| 30 |
B01458 |
YICKO SECURITIES LTD |
270,000 |
|
| 31 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
266,000 |
|
| 32 |
B01425 |
WELLFULL SECURITIES CO LTD |
254,800 |
|
| 33 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
243,870 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
239,276 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
238,000 |
|
| 36 |
C00053 |
AMERICAN EXPRESS BANK LTD |
234,320 |
|
| 37 |
B01213 |
MONEYMORE SECURITIES LTD |
233,608 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
229,200 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
226,000 |
|
| 40 |
B01450 |
DL BROKERAGE LTD |
216,000 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
176,400 |
|
| 43 |
B01280 |
WING FAT SECURITIES LTD |
172,080 |
|
| 44 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
171,200 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
163,400 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,400 |
|
| 47 |
B01320 |
LUEN FAT SECURITIES CO LTD |
154,592 |
|
| 48 |
B01470 |
HUNG SING SECURITIES LTD |
152,000 |
|
| 49 |
B01631 |
PLANETREE SECURITIES LTD |
136,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
134,656 |
|
| 51 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
131,200 |
|
| 52 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
130,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
128,000 |
|
| 54 |
B01566 |
K.K.M. SECURITIES LTD |
128,000 |
|
| 55 |
B01420 |
A ONE INVESTMENT CO LTD |
121,600 |
|
| 56 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
120,000 |
|
| 57 |
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 59 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
114,000 |
|
| 60 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,148 |
|
| 61 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
109,600 |
|
| 62 |
B01506 |
BEAR STEARNS ASIA LTD |
108,000 |
|
| 63 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
100,000 |
|
| 64 |
B01752 |
HOI SANG SECURITIES LTD |
100,000 |
|
| 65 |
B01651 |
MING HON SECURITIES LTD |
100,000 |
|
| 66 |
B01805 |
SALISBURY SECURITIES LTD |
100,000 |
|
| 67 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
100,000 |
|
| 68 |
B01426 |
YEE FAT SECURITIES CO LTD |
100,000 |
|
| 69 |
B01466 |
DAOKOU SECURITIES LTD |
99,200 |
|
| 70 |
B01129 |
WOCOM SECURITIES LTD |
93,460 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
92,400 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
90,400 |
|
| 73 |
B01260 |
LAMTEX SECURITIES LTD |
90,000 |
|
| 74 |
B01712 |
WAH SANG SECURITIES LTD |
89,600 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
88,000 |
|
| 76 |
C00042 |
CMB WING LUNG BANK LTD |
88,000 |
|
| 77 |
B01724 |
RAMON INVESTMENT CO LTD |
88,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,408 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
86,000 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
|
| 81 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
74,800 |
|
| 82 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
74,000 |
|
| 83 |
B01199 |
HANG TUNG SECURITIES LTD |
72,000 |
|
| 84 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
|
| 85 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,688 |
|
| 86 |
B01175 |
F. R. ZIMMERN LTD |
60,000 |
|
| 87 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 89 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
58,200 |
|
| 90 |
B01340 |
LEHIN SECURITIES LTD |
54,376 |
|
| 91 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,400 |
|
| 92 |
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
|
| 93 |
B01643 |
LAI PO HUNG & CO LTD |
50,000 |
|
| 94 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
48,000 |
|
| 96 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
48,000 |
|
| 97 |
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
|
| 98 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
38,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,480 |
|
| 101 |
B01608 |
OPEN SECURITIES LTD |
36,000 |
|
| 102 |
B01778 |
UNITED WORLD ONLINE LTD |
32,000 |
|
| 103 |
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
|
| 104 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 105 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
30,000 |
|
| 106 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,800 |
|
| 108 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,000 |
|
| 109 |
B01141 |
FE SECURITIES LTD |
27,600 |
|
| 110 |
B01472 |
SUN GROWTH SECURITIES LTD |
26,000 |
|
| 111 |
B01695 |
DAH SING SECURITIES LTD |
25,500 |
|
| 112 |
B01184 |
QUAM SECURITIES LTD |
21,496 |
|
| 113 |
B01749 |
TANG KEE SECURITIES LTD |
21,042 |
|
| 114 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,016 |
|
| 115 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 116 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 117 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,800 |
|
| 122 |
B01790 |
YIELDFUL SECURITIES LTD |
18,208 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
|
| 124 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,900 |
|
| 125 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,120 |
|
| 126 |
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
|
| 127 |
B01647 |
TRUTH SECURITIES LTD |
16,000 |
|
| 128 |
B01776 |
AIF SECURITIES LTD |
14,400 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 131 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 132 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 133 |
B01528 |
EAA SECURITIES LTD |
10,800 |
|
| 134 |
B01275 |
SANFULL SECURITIES LTD |
10,800 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
10,767 |
|
| 136 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 138 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 140 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 141 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 142 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 143 |
B01645 |
SELINA & CO LTD |
9,600 |
|
| 144 |
B01341 |
TUNG TAI SECURITIES CO LTD |
9,600 |
|
| 145 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,680 |
|
| 146 |
B01550 |
HUAYU SECURITIES LTD |
5,200 |
|
| 147 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,000 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,946 |
|
| 149 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,300 |
|
| 150 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,816 |
|
| 151 |
B01438 |
KINGSTON SECURITIES LTD |
2,400 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 153 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 154 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 155 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,760 |
|
| 156 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,600 |
|
| 157 |
B01123 |
HING WONG SECURITIES LTD |
1,600 |
|
| 158 |
B01665 |
WINSOME STOCK CO LTD |
1,600 |
|
| 159 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,200 |
|
| 160 |
B01152 |
YU ON SECURITIES CO LTD |
1,200 |
|
| 161 |
B01802 |
REDFORD SECURITIES LTD |
816 |
|
| 162 |
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
|
| 163 |
B01387 |
LUEN HING SECURITIES LTD |
800 |
|
| 164 |
B01209 |
MASON SECURITIES LTD |
400 |
|
| 165 |
B01407 |
WIN WONG SECURITIES LTD |
278 |
|
| 166 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66 |
|