| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01679 |
TAI FUNG SECURITIES LTD |
78,709,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,396,232 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,983,000 |
|
| 4 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,717,520 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,605,000 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,218,200 |
|
| 7 |
C00010 |
CITIBANK N.A. |
5,163,500 |
|
| 8 |
B01632 |
WAI FAT SECURITIES LTD |
3,159,800 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
2,593,824 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,496,000 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,261,360 |
|
| 12 |
B01238 |
TAI YIP STOCK CO LTD |
2,056,000 |
|
| 13 |
B01427 |
TSE'S SECURITIES LTD |
2,020,000 |
|
| 14 |
B01329 |
BLOOMYEARS LTD |
1,895,400 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,826,000 |
|
| 16 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,624,600 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,573,000 |
|
| 18 |
B01708 |
ROSA SECURITIES LTD |
1,410,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,374,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,134,800 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,087,800 |
|
| 22 |
B01610 |
KGI ASIA LTD |
1,041,000 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
1,007,000 |
|
| 24 |
B01550 |
HUAYU SECURITIES LTD |
1,000,000 |
|
| 25 |
B01080 |
VMS SECURITIES LTD |
789,000 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
759,024 |
|
| 27 |
B01294 |
CS WEALTH SECURITIES LTD |
758,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
717,000 |
|
| 29 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
692,000 |
|
| 30 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
680,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
670,000 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
654,760 |
|
| 33 |
B01340 |
LEHIN SECURITIES LTD |
639,235 |
|
| 34 |
B01375 |
AVEREST CAPITAL LTD |
623,000 |
|
| 35 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
620,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
620,000 |
|
| 37 |
B01425 |
WELLFULL SECURITIES CO LTD |
614,000 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
596,000 |
|
| 39 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
590,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
582,000 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
572,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
565,000 |
|
| 43 |
B01470 |
HUNG SING SECURITIES LTD |
560,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
542,000 |
|
| 45 |
B01130 |
BOCI SECURITIES LTD |
534,000 |
|
| 46 |
B01150 |
MTF SECURITIES LTD |
500,000 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
489,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
456,000 |
|
| 49 |
B01520 |
NORTH SEA SECURITIES LTD |
450,000 |
|
| 50 |
B01788 |
SUNRISE SECURITIES LTD |
445,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
439,000 |
|
| 52 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
410,200 |
|
| 53 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
387,320 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
384,000 |
|
| 55 |
B01662 |
BOKHARY SECURITIES LTD |
361,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
360,000 |
|
| 57 |
B01416 |
VC BROKERAGE LTD |
350,000 |
|
| 58 |
B01350 |
S. W. WOO & CO LTD |
342,000 |
|
| 59 |
B01631 |
PLANETREE SECURITIES LTD |
340,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
320,000 |
|
| 61 |
C00026 |
CHONG HING BANK LTD |
313,000 |
|
| 62 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
307,000 |
|
| 63 |
B01729 |
GRIT SECURITIES LTD |
300,000 |
|
| 64 |
B01212 |
HENYEP SECURITIES LTD |
300,000 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
297,000 |
|
| 66 |
B01494 |
AUDREY CHOW SECURITIES LTD |
290,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
266,000 |
|
| 68 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
260,000 |
|
| 69 |
B01417 |
CHEE TAK SECURITIES LTD |
250,000 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
250,000 |
|
| 71 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
247,000 |
|
| 72 |
B01213 |
MONEYMORE SECURITIES LTD |
241,000 |
|
| 73 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
237,000 |
|
| 74 |
B01407 |
WIN WONG SECURITIES LTD |
230,000 |
|
| 75 |
B01284 |
HANG SENG SECURITIES LTD |
206,552 |
|
| 76 |
B01290 |
SPS SECURITIES LTD |
204,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,000 |
|
| 78 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
200,000 |
|
| 79 |
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
191,000 |
|
| 81 |
B01328 |
BAN HIN SECURITIES CO LTD |
190,000 |
|
| 82 |
C00042 |
CMB WING LUNG BANK LTD |
178,000 |
|
| 83 |
B01558 |
GOLD FUND SECURITIES CO LTD |
178,000 |
|
| 84 |
B01267 |
WINFULL SECURITIES LTD |
175,000 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
170,000 |
|
| 86 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
170,000 |
|
| 87 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
160,000 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
160,000 |
|
| 89 |
B01296 |
MONTGOMERY SECURITIES LTD |
150,000 |
|
| 90 |
B01659 |
CHEER UNION SECURITIES LTD |
148,000 |
|
| 91 |
B01421 |
ONEPLATFORM SECURITIES LTD |
143,000 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,000 |
|
| 93 |
B01152 |
YU ON SECURITIES CO LTD |
127,000 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
|
| 95 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
115,000 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
110,000 |
|
| 97 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 98 |
B01481 |
NEW REGION SECURITIES CO LTD |
108,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
|
| 100 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,754 |
|
| 101 |
B01483 |
BULLISH SECURITIES LTD |
100,000 |
|
| 102 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 103 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
|
| 104 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 105 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
|
| 106 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 107 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
91,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 110 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
|
| 111 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
80,000 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
|
| 113 |
B01569 |
TANG PING KONG LTD |
80,000 |
|
| 114 |
B01695 |
DAH SING SECURITIES LTD |
78,720 |
|
| 115 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,656 |
|
| 116 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
69,000 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
65,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
63,920 |
|
| 119 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 120 |
B01260 |
LAMTEX SECURITIES LTD |
60,000 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
60,000 |
|
| 122 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 123 |
B01790 |
YIELDFUL SECURITIES LTD |
60,000 |
|
| 124 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
56,000 |
|
| 125 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
55,744 |
|
| 126 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
53,000 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
51,864 |
|
| 128 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
51,800 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 130 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
|
| 131 |
B01199 |
HANG TUNG SECURITIES LTD |
50,000 |
|
| 132 |
B01752 |
HOI SANG SECURITIES LTD |
50,000 |
|
| 133 |
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
|
| 134 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 135 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
|
| 136 |
C00012 |
DAH SING BANK LTD |
48,000 |
|
| 137 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
46,000 |
|
| 138 |
B01778 |
UNITED WORLD ONLINE LTD |
43,000 |
|
| 139 |
C00074 |
DEUTSCHE BANK AG |
40,000 |
|
| 140 |
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 142 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 143 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 144 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 145 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 146 |
B01466 |
DAOKOU SECURITIES LTD |
37,000 |
|
| 147 |
B01275 |
SANFULL SECURITIES LTD |
36,240 |
|
| 148 |
B01434 |
BEEVEST SECURITIES LTD |
36,000 |
|
| 149 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 150 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 151 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,000 |
|
| 152 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 153 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
29,000 |
|
| 154 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
28,704 |
|
| 155 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,000 |
|
| 156 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 157 |
B01500 |
D.J. SECURITIES LTD |
20,000 |
|
| 158 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 159 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 160 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 161 |
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
|
| 162 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 163 |
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
|
| 164 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 165 |
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
|
| 166 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
|
| 167 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
|
| 168 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 169 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 170 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 171 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 172 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 173 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 174 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,000 |
|
| 175 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,000 |
|
| 176 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,400 |
|
| 177 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 178 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 179 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 180 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 181 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 182 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
408 |
|