| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
41,773,496 |
|
| 2 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
39,996,000 |
|
| 3 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,859,251 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,529,000 |
|
| 5 |
B01778 |
UNITED WORLD ONLINE LTD |
9,034,000 |
|
| 6 |
B01477 |
FT SECURITIES LTD |
6,430,000 |
|
| 7 |
B01610 |
KGI ASIA LTD |
6,110,000 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,224,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,928,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,842,000 |
|
| 11 |
B01416 |
VC BROKERAGE LTD |
4,740,000 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,387,500 |
|
| 13 |
B01632 |
WAI FAT SECURITIES LTD |
4,050,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,764,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
3,032,000 |
|
| 16 |
C00010 |
CITIBANK N.A. |
2,517,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,400,000 |
|
| 18 |
B01209 |
MASON SECURITIES LTD |
2,356,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,128,500 |
|
| 20 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,746,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,562,000 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,408,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,292,000 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,240,000 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,094,000 |
|
| 27 |
B01253 |
STOCKWELL SECURITIES LTD |
1,058,000 |
|
| 28 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,000,000 |
|
| 29 |
B01773 |
TOYO SECURITIES ASIA LTD |
914,000 |
|
| 30 |
B01638 |
KILMOREY SECURITIES LTD |
894,000 |
|
| 31 |
B01728 |
AJ SECURITIES LTD |
796,000 |
|
| 32 |
B01551 |
YUE XIU SECURITIES CO LTD |
786,000 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
730,000 |
|
| 34 |
B01509 |
UNICORN SECURITIES CO LTD |
720,000 |
|
| 35 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
672,000 |
|
| 36 |
B01238 |
TAI YIP STOCK CO LTD |
664,000 |
|
| 37 |
B01275 |
SANFULL SECURITIES LTD |
650,000 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
616,000 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
590,000 |
|
| 40 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
584,000 |
|
| 41 |
B01289 |
SOUTH CHINA SECURITIES LTD |
502,000 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
500,000 |
|
| 43 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
491,400 |
|
| 44 |
B01780 |
TUNG SHUN SECURITIES LTD |
450,000 |
|
| 45 |
B01712 |
WAH SANG SECURITIES LTD |
440,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
430,000 |
|
| 47 |
B01328 |
BAN HIN SECURITIES CO LTD |
416,000 |
|
| 48 |
B01511 |
TAT LEE SECURITIES CO LTD |
380,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
364,000 |
|
| 50 |
B01407 |
WIN WONG SECURITIES LTD |
338,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
323,000 |
|
| 52 |
B01212 |
HENYEP SECURITIES LTD |
312,000 |
|
| 53 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
274,000 |
|
| 54 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
270,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
268,000 |
|
| 56 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
262,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
254,000 |
|
| 58 |
B01788 |
SUNRISE SECURITIES LTD |
246,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
218,000 |
|
| 60 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
218,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
216,000 |
|
| 62 |
B01324 |
FUNDERSTONE SECURITIES LTD |
204,000 |
|
| 63 |
B01522 |
CHUANGS & CO LTD |
200,000 |
|
| 64 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,000 |
|
| 65 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
|
| 66 |
B01158 |
SOLID KING SECURITIES LTD |
198,000 |
|
| 67 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
192,000 |
|
| 68 |
C00042 |
CMB WING LUNG BANK LTD |
170,000 |
|
| 69 |
B01698 |
LUEN SING SECURITIES LTD |
170,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,000 |
|
| 71 |
B01392 |
TAIFAIR SECURITIES LTD |
160,000 |
|
| 72 |
B01443 |
YING WAH SECURITIES CO LTD |
160,000 |
|
| 73 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
|
| 74 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
152,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
150,000 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
146,000 |
|
| 77 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
132,000 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
|
| 80 |
B01434 |
BEEVEST SECURITIES LTD |
120,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
120,000 |
|
| 83 |
B01152 |
YU ON SECURITIES CO LTD |
116,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 86 |
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
|
| 87 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 88 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100,000 |
|
| 89 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 90 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
92,000 |
|
| 91 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
90,000 |
|
| 92 |
B01472 |
SUN GROWTH SECURITIES LTD |
90,000 |
|
| 93 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
80,000 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
76,000 |
|
| 96 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
|
| 97 |
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
|
| 98 |
B01646 |
TAI NING STOCK CO LTD |
60,000 |
|
| 99 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 100 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
|
| 102 |
B01284 |
HANG SENG SECURITIES LTD |
52,500 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
52,000 |
|
| 104 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 105 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
50,000 |
|
| 106 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 107 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 108 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 109 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 110 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 111 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
|
| 112 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 113 |
C00015 |
DBS BANK (HONG KONG) LTD |
46,000 |
|
| 114 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,000 |
|
| 115 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
|
| 116 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
|
| 117 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 118 |
B01651 |
MING HON SECURITIES LTD |
40,000 |
|
| 119 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 120 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 121 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 122 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 123 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
32,000 |
|
| 124 |
B01462 |
MANGO FINANCIAL LTD |
32,000 |
|
| 125 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 126 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
30,000 |
|
| 127 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
30,000 |
|
| 128 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 129 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 130 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 131 |
B01802 |
REDFORD SECURITIES LTD |
30,000 |
|
| 132 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,483 |
|
| 134 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 135 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 136 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 137 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 138 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 140 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 141 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 142 |
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
|
| 143 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 144 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 145 |
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
|
| 146 |
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
|
| 147 |
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
|
| 148 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 149 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 150 |
B01252 |
CORPORATE BROKERS LTD |
18,000 |
|
| 151 |
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
|
| 152 |
B01266 |
PRIME CDEX SECURITIES LTD |
18,000 |
|
| 153 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 154 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
16,000 |
|
| 155 |
B01330 |
NOMURA SECURITIES (HK) LTD |
16,000 |
|
| 156 |
B01150 |
MTF SECURITIES LTD |
12,000 |
|
| 157 |
B01645 |
SELINA & CO LTD |
12,000 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 160 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 161 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 162 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 163 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 166 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 167 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 168 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 169 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 170 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 171 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 172 |
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
|
| 173 |
B01661 |
HERMES SECURITIES LTD |
6,000 |
|
| 174 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 175 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 176 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 177 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,756 |
|
| 178 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 179 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 180 |
B01708 |
ROSA SECURITIES LTD |
2,000 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
1,768 |
|
| 182 |
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
|