| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,932,061 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
12,544,000 |
|
| 3 |
B01722 |
CTW SECURITIES LTD |
10,238,000 |
|
| 4 |
None |
COMMENCE INVESTMENT LIMITED |
7,298,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,190,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,697,870 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
2,890,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,824,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
2,754,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,656,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,192,000 |
|
| 12 |
B01138 |
CLSA LTD |
1,622,000 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,612,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,506,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,150,000 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,094,000 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
990,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
958,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
866,000 |
|
| 20 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
760,000 |
|
| 21 |
B01740 |
WIN SECURITIES LTD |
680,000 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
648,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
572,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
500,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
418,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
402,000 |
|
| 27 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
392,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
368,000 |
|
| 29 |
C00016 |
DBS BANK LTD |
360,000 |
|
| 30 |
B01778 |
UNITED WORLD ONLINE LTD |
354,000 |
|
| 31 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
306,000 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
294,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
270,000 |
|
| 34 |
C00093 |
BNP PARIBAS |
240,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
240,000 |
|
| 36 |
B01328 |
BAN HIN SECURITIES CO LTD |
214,000 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
204,000 |
|
| 38 |
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
|
| 39 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
186,000 |
|
| 40 |
B01284 |
HANG SENG SECURITIES LTD |
180,000 |
|
| 41 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
162,000 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
|
| 44 |
B01477 |
FT SECURITIES LTD |
150,000 |
|
| 45 |
B01724 |
RAMON INVESTMENT CO LTD |
144,000 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
140,000 |
|
| 47 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
140,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
122,000 |
|
| 49 |
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,000 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
88,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
84,000 |
|
| 54 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
78,000 |
|
| 56 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
76,000 |
|
| 57 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
74,000 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
|
| 61 |
B01708 |
ROSA SECURITIES LTD |
60,000 |
|
| 62 |
B01152 |
YU ON SECURITIES CO LTD |
60,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
58,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
|
| 66 |
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
|
| 68 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 69 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 70 |
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
|
| 71 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 72 |
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
38,000 |
|
| 75 |
C00026 |
CHONG HING BANK LTD |
30,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 77 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 78 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 79 |
B01709 |
RPS INVESTMENT LTD |
30,000 |
|
| 80 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 83 |
B01732 |
WINTECH SECURITIES LTD |
30,000 |
|
| 84 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 85 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
28,000 |
|
| 86 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
|
| 87 |
B01646 |
TAI NING STOCK CO LTD |
24,000 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 91 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
|
| 92 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 93 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
20,000 |
|
| 94 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 95 |
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
|
| 96 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 97 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 99 |
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
|
| 100 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 101 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
14,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 103 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
12,000 |
|
| 104 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 105 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 106 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 107 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 108 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 112 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 113 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 114 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,759 |
|
| 117 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,700 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
930 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
804 |
|