| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,841,084 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,211,038 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,504,026 |
|
| 4 |
C00064 |
BNP PARIBAS |
3,935,618 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,178,816 |
|
| 6 |
B01238 |
TAI YIP STOCK CO LTD |
2,362,800 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,733,914 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,694,786 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
1,690,887 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,425,441 |
|
| 11 |
C00010 |
CITIBANK N.A. |
1,386,000 |
|
| 12 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,270,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,090,812 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
980,000 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
977,669 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
942,905 |
|
| 17 |
B01320 |
LUEN FAT SECURITIES CO LTD |
911,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
872,741 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
846,280 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
816,500 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
779,074 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
750,183 |
|
| 23 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
710,815 |
|
| 24 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
640,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
613,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
604,356 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
517,000 |
|
| 28 |
B01387 |
LUEN HING SECURITIES LTD |
485,000 |
|
| 29 |
B01607 |
RHB SECURITIES HONG KONG LTD |
442,000 |
|
| 30 |
B01289 |
SOUTH CHINA SECURITIES LTD |
424,719 |
|
| 31 |
B01340 |
LEHIN SECURITIES LTD |
381,853 |
|
| 32 |
B01428 |
HIP HING SECURITIES LTD |
318,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
311,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
302,052 |
|
| 35 |
B01343 |
CELETIO INVESTMENTS LTD |
270,006 |
|
| 36 |
B01280 |
WING FAT SECURITIES LTD |
260,000 |
|
| 37 |
B01324 |
FUNDERSTONE SECURITIES LTD |
257,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
255,608 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
252,000 |
|
| 40 |
B01230 |
GAOYU SECURITIES LIMITED |
235,000 |
|
| 41 |
B01175 |
F. R. ZIMMERN LTD |
231,000 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
207,000 |
|
| 43 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
200,000 |
|
| 44 |
C00026 |
CHONG HING BANK LTD |
195,000 |
|
| 45 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
195,000 |
|
| 46 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
193,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
182,000 |
|
| 48 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
180,000 |
|
| 49 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
180,000 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
172,000 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
167,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
157,948 |
|
| 54 |
B01698 |
LUEN SING SECURITIES LTD |
155,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
131,000 |
|
| 56 |
B01469 |
KAISER SECURITIES LTD |
130,000 |
|
| 57 |
B01492 |
KAM WAH SECURITIES LTD |
130,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,593 |
|
| 59 |
B01661 |
HERMES SECURITIES LTD |
110,000 |
|
| 60 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,000 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,564 |
|
| 62 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,049 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 64 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 65 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 66 |
B01546 |
WO FUNG SECURITIES CO LTD |
96,000 |
|
| 67 |
B01651 |
MING HON SECURITIES LTD |
95,000 |
|
| 68 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
91,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
82,000 |
|
| 70 |
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
|
| 71 |
B01540 |
UPBEST SECURITIES CO LTD |
80,000 |
|
| 72 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,500 |
|
| 73 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
78,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
73,000 |
|
| 75 |
B01420 |
A ONE INVESTMENT CO LTD |
70,000 |
|
| 76 |
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,000 |
|
| 78 |
B01267 |
WINFULL SECURITIES LTD |
66,593 |
|
| 79 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
66,000 |
|
| 80 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
65,000 |
|
| 81 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,000 |
|
| 82 |
B01638 |
KILMOREY SECURITIES LTD |
59,000 |
|
| 83 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,000 |
|
| 84 |
B01271 |
HANG TAI SECURITIES LTD |
56,000 |
|
| 85 |
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 87 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
|
| 88 |
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
|
| 91 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
47,000 |
|
| 92 |
B01253 |
STOCKWELL SECURITIES LTD |
45,000 |
|
| 93 |
B01802 |
REDFORD SECURITIES LTD |
42,000 |
|
| 94 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
|
| 95 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 96 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 97 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
|
| 98 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 100 |
B01458 |
YICKO SECURITIES LTD |
39,000 |
|
| 101 |
B01724 |
RAMON INVESTMENT CO LTD |
35,000 |
|
| 102 |
B01778 |
UNITED WORLD ONLINE LTD |
35,000 |
|
| 103 |
B01417 |
CHEE TAK SECURITIES LTD |
32,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
27,000 |
|
| 107 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
26,964 |
|
| 108 |
B01749 |
TANG KEE SECURITIES LTD |
25,064 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
|
| 111 |
B01665 |
WINSOME STOCK CO LTD |
22,000 |
|
| 112 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 113 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 114 |
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,000 |
|
| 116 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 117 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 118 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
11,000 |
|
| 120 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 121 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
|
| 122 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
10,000 |
|
| 123 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 124 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 126 |
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
|
| 127 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 128 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 129 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 130 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 131 |
B01200 |
GREAT HONEST INVESTMENT CO LTD |
9,344 |
|
| 132 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
|
| 133 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 134 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 135 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 136 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
|
| 137 |
B01152 |
YU ON SECURITIES CO LTD |
4,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,035 |
|
| 139 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,632 |
|
| 140 |
B01209 |
MASON SECURITIES LTD |
1,347 |
|
| 141 |
B01166 |
KING FOOK SECURITIES CO LTD |
200 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
188 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
182 |
|